Uniform Next Co (TSE:3566) Ending Cash Position: 円0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3566 Uniform Next Co Ltd TSE:3566
92 GF Score
Price 円702.00
GF Value 円561.52
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Uniform Next Co Ending Cash Position?

Uniform Next Co TSE:3566 -1.27% 92 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:3566 with a GF Score™ of 92/100 and a GF Value™ of 円561.52 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Uniform Next Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Uniform Next Co's annual Ending Cash Position increased from Dec. 2023 (円1,276 Mil) to Dec. 2024 (円2,359 Mil) but then declined from Dec. 2024 (円2,359 Mil) to Dec. 2025 (円2,233 Mil).

Uniform Next Co Ending Cash Position Related Terms

Uniform Next Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Uniform Next 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.

Uniform Next Co Ending Cash Position Chart

Uniform Next Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,692.24 1,961.85 1,275.84 2,358.58 2,232.95

Uniform Next Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3566
92GF Score
Uniform Next Co Ltd TSE:3566
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uniform Next 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.

Uniform Next Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2358.581+-125.636
=2,233

Uniform Next Co's Ending Cash Position for the quarter that ended in Jun. 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?
Uniform Next Co (TSE:3566) has a Ending Cash Position of 円0 Mil as of Jun. 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 Uniform Next Co and its competitors.
Is Uniform Next Co's Ending Cash Position too high?
Uniform Next Co's current Ending Cash Position is 円0 Mil. Overall, Uniform Next Co has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uniform Next Co's Ending Cash Position compare to TJX and ROST?
Uniform Next 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 Uniform Next Co and its competitors. Uniform Next 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 Uniform Next Co stock overvalued right now?
Based on GuruFocus' analysis, Uniform Next Co (TSE:3566) is currently considered Modestly Overvalued. The stock's GF Value™ is 円561.52, compared to a current price of 円702.00 — trading 25% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Uniform Next Co's overall GF Score™ is 92/100 with 1 warning sign 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 Uniform Next Co (TSE:3566), the current Ending Cash Position is 円0 Mil as of Jun. 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 Uniform Next Co (TSE:3566) Overvalued in 2026?

Based on GuruFocus' analysis, Uniform Next Co stock appears to be overvalued. The current stock price of 円702.00 is trading 25% above its estimated GF Value™ of 円561.52. GuruFocus considers Uniform Next Co to be Modestly Overvalued.

Key valuation signals for TSE:3566:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円561.52 vs. price of 円702.00 (25% above fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the TSE:3566 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uniform Next Co Business Description

Address 25-81 Yaemakicho, Fukui Prefecture, Fukui, JPN, 910-0123
Uniform Next Co Ltd is engaged in the retail sale of apparel. Its products include business uniforms for catering, office, and clinics. It is widely patronized by chain stores, companies, schools, and individual customers. The Company operates in a single segment, the uniform sales business.
92GF Score

Get the complete analysis for TSE:3566

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円702.00
Price
円561.52
GF Value