Zig-Zag (TSE:340A) Ending Cash Position: 円1,698 Mil (As of May. 2026)

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TSE:340A Zig-Zag Inc TSE:340A
22 GF Score
Price 円325.00
! 2 Warning Signs
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What is Zig-Zag Ending Cash Position?

Zig-Zag TSE:340A -0.91% 22 Ending Cash Position is 円1,698 Mil as of May. 2026. GuruFocus rates TSE:340A with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Zig-Zag's Ending Cash Position for the quarter that ended in May. 2026 was 円1,698 Mil.

Zig-Zag's quarterly Ending Cash Position increased from Nov. 2025 (円1,452 Mil) to Feb. 2026 (円1,809 Mil) but then declined from Feb. 2026 (円1,809 Mil) to May. 2026 (円1,698 Mil).

Zig-Zag's annual Ending Cash Position increased from May. 2024 (円685 Mil) to May. 2025 (円1,463 Mil) and increased from May. 2025 (円1,463 Mil) to May. 2026 (円1,698 Mil).

Zig-Zag Ending Cash Position Related Terms

Zig-Zag Ending Cash Position Historical Data

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The historical data trend for Zig-Zag's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zig-Zag Ending Cash Position Chart

Zig-Zag Annual Data
Trend May23 May24 May25 May26
Ending Cash Position
249.40 685.13 1,463.30 1,698.47

Zig-Zag Quarterly Data
Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial 1,463.30 1,564.27 1,452.47 1,808.56 1,698.47
TSE:340A
22GF Score
Zig-Zag Inc TSE:340A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zig-Zag Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zig-Zag's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1463.296+235.172
=1,698

Zig-Zag's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1698.468+
=1,698

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,698 Mil mean?
Zig-Zag (TSE:340A) has a Ending Cash Position of 円1,698 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zig-Zag and its competitors.
Is Zig-Zag's Ending Cash Position too high?
Zig-Zag's current Ending Cash Position is 円1,698 Mil. Overall, Zig-Zag has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Zig-Zag's Ending Cash Position compare to CTAS and CPRT?
Zig-Zag's Ending Cash Position of 円1,698 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zig-Zag and its competitors. Zig-Zag's current Ending Cash Position is 円1,698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zig-Zag stock overvalued right now?
Zig-Zag (TSE:340A) has a current Ending Cash Position of 円1,698 Mil. The current Ending Cash Position is 円1,698 Mil. Zig-Zag's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Zig-Zag (TSE:340A), the current Ending Cash Position is 円1,698 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zig-Zag Business Description

Address 14-1 Sakuragaokacho, Hatchery Shibuya, Shibuya-ku, Tokyo, JPN, 150-0031
Zig-Zag Inc is engaged in provision of the purchasing agent service for overseas customers, WorldShopping, and the Cross-border EC support service for domestic EC-site, WorldShoppingBIZ.
22GF Score

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