Hobonichi Co (TSE:3560) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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Hobonichi Co Ltd TSE:3560

90 GF Score

Price 円4,330.00

GF Value 円4,837.43

Valuation Modestly Undervalued

4 Warning Signs

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What is Hobonichi Co Ending Cash Position?

Hobonichi Co TSE:3560 -0.92% 90 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:3560 with a GF Score™ of 90/100 and a GF Value™ of 円4,837.43 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Hobonichi Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Hobonichi Co's annual Ending Cash Position declined from Aug. 2023 (円1,373 Mil) to Aug. 2024 (円1,195 Mil) and declined from Aug. 2024 (円1,195 Mil) to Aug. 2025 (円755 Mil).

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Hobonichi Co Ending Cash Position Related Terms

Hobonichi Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Hobonichi Co'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.

Hobonichi Co Ending Cash Position Chart

Hobonichi Co Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

Ending Cash Position

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1,773.74

1,618.52

1,373.31

1,194.59

755.18

Hobonichi Co Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25	May25	Aug25	Nov25	Feb26	May26
Ending Cash Position	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

90GF Score

Hobonichi Co Ltd TSE:3560

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Hobonichi Co 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.

Hobonichi Co's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1194.593	+	-439.417
	=	755

Hobonichi Co's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円0 Mil mean?

Hobonichi Co (TSE:3560) has a Ending Cash Position of 円0 Mil as of Feb. 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 Hobonichi Co and its competitors.

Is Hobonichi Co's Ending Cash Position too high?

Hobonichi Co's current Ending Cash Position is 円0 Mil. Overall, Hobonichi Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Hobonichi Co's Ending Cash Position compare to CASY and WSM?

Hobonichi Co's Ending Cash Position of 円0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Ending Cash Position depends on the Retail - Cyclical 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 Hobonichi Co and its competitors. Hobonichi Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hobonichi Co stock overvalued right now?

Based on GuruFocus' analysis, Hobonichi Co (TSE:3560) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,837.43, compared to a current price of 円4,330.00 — trading 10.5% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Hobonichi Co's overall GF Score™ is 90/100 with 4 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 Hobonichi Co (TSE:3560), the current Ending Cash Position is 円0 Mil as of Feb. 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.

Is Hobonichi Co (TSE:3560) Overvalued in 2026?

Based on GuruFocus' analysis, Hobonichi Co stock appears to be undervalued. The current stock price of 円4,330.00 is trading 10.5% below its estimated GF Value™ of 円4,837.43. GuruFocus considers Hobonichi Co to be Modestly Undervalued.

Key valuation signals for TSE:3560:

Ending Cash Position: 円0 Mil
GF Value™: 円4,837.43 vs. price of 円4,330.00 (10.5% below fair value)
GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the TSE:3560 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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