Media Kobo (TSE:3815) Ending Cash Position: 円963 Mil (As of May. 2026)

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TSE:3815 Media Kobo Inc TSE:3815
48 GF Score
Price 円435.00
GF Value 円375.43
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Media Kobo Ending Cash Position?

Media Kobo TSE:3815 +0.23% 48 Ending Cash Position is 円963 Mil as of May. 2026. GuruFocus rates TSE:3815 with a GF Score™ of 48/100 and a GF Value™ of 円375.43 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Media Kobo's Ending Cash Position for the quarter that ended in May. 2026 was 円963 Mil.

Media Kobo's quarterly Ending Cash Position declined from Nov. 2025 (円1,439 Mil) to Feb. 2026 (円1,200 Mil) and declined from Feb. 2026 (円1,200 Mil) to May. 2026 (円963 Mil).

Media Kobo's annual Ending Cash Position declined from Aug. 2023 (円2,027 Mil) to Aug. 2024 (円1,960 Mil) and declined from Aug. 2024 (円1,960 Mil) to Aug. 2025 (円1,596 Mil).

Media Kobo Ending Cash Position Related Terms

Media Kobo Ending Cash Position Historical Data

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The historical data trend for Media Kobo'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.

Media Kobo Ending Cash Position Chart

Media Kobo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,408.43 2,384.11 2,027.42 1,960.34 1,595.94

Media Kobo Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1,267.51 1,595.94 1,439.46 1,199.51 962.86
TSE:3815
48GF Score
Media Kobo Inc TSE:3815
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Media Kobo 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.

Media Kobo'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
=1960.336+-364.395
=1,596

Media Kobo'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
=962.855+
=963

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円963 Mil mean?
Media Kobo (TSE:3815) has a Ending Cash Position of 円963 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 Media Kobo and its competitors.
Is Media Kobo's Ending Cash Position too high?
Media Kobo's current Ending Cash Position is 円963 Mil. Overall, Media Kobo has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Media Kobo's Ending Cash Position compare to GOOGL and META?
Media Kobo's Ending Cash Position of 円963 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Media Kobo and its competitors. Media Kobo's current Ending Cash Position is 円963 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Media Kobo stock overvalued right now?
Based on GuruFocus' analysis, Media Kobo (TSE:3815) is currently considered Modestly Overvalued. The stock's GF Value™ is 円375.43, compared to a current price of 円435.00 — trading 15.9% above its estimated fair value. The current Ending Cash Position is 円963 Mil. Media Kobo's overall GF Score™ is 48/100 with 5 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 Media Kobo (TSE:3815), the current Ending Cash Position is 円963 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.

Is Media Kobo (TSE:3815) Overvalued in 2026?

Based on GuruFocus' analysis, Media Kobo stock appears to be overvalued. The current stock price of 円435.00 is trading 15.9% above its estimated GF Value™ of 円375.43. GuruFocus considers Media Kobo to be Modestly Overvalued.

Key valuation signals for TSE:3815:

  • Ending Cash Position: 円963 Mil
  • GF Value™: 円375.43 vs. price of 円435.00 (15.9% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the TSE:3815 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Media Kobo Business Description

Address 7-15-9 Roppongi, Sumitomo Realty & Development Roppongi Central Tower, 9th Floor, Minato-ku, Tokyo, JPN, 106-0032
Media Kobo Inc is engaged in is engaged in fortune-telling, entertainment and matching services, and other businesses. Its services also include: Digital content business, one to one marketing, and beauty business.
48GF Score

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

円435.00
Price
円375.43
GF Value