YUKE'S Co (TSE:4334) Ending Cash Position: 円0 Mil (As of Jan. 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:4334 YUKE'S Co Ltd TSE:4334
57 GF Score
Price 円398.00
GF Value 円529.48
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is YUKE'S Co Ending Cash Position?

YUKE'S Co TSE:4334 +3.11% 57 Ending Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:4334 with a GF Score™ of 57/100 and a GF Value™ of 円529.48 (Modestly Undervalued). The stock has 1 warning sign investors should review.

YUKE'S Co's Ending Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

YUKE'S Co's annual Ending Cash Position increased from Jan. 2024 (円1,184 Mil) to Jan. 2025 (円1,690 Mil) but then declined from Jan. 2025 (円1,690 Mil) to Jan. 2026 (円1,264 Mil).

YUKE'S Co Ending Cash Position Related Terms

YUKE'S Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for YUKE'S 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.

YUKE'S Co Ending Cash Position Chart

YUKE'S Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,971.79 1,888.16 1,183.93 1,690.28 1,263.64

YUKE'S Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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:4334
57GF Score
YUKE'S Co Ltd TSE:4334
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YUKE'S 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.

YUKE'S Co's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1690.278+-426.642
=1,264

YUKE'S Co's Ending Cash Position for the quarter that ended in Jan. 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?
YUKE'S Co (TSE:4334) has a Ending Cash Position of 円0 Mil as of Jan. 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 YUKE'S Co and its competitors.
Is YUKE'S Co's Ending Cash Position too high?
YUKE'S Co's current Ending Cash Position is 円0 Mil. Overall, YUKE'S Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YUKE'S Co's Ending Cash Position compare to NTES and TTWO?
YUKE'S Co's Ending Cash Position of 円0 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 YUKE'S Co and its competitors. YUKE'S 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 YUKE'S Co stock overvalued right now?
Based on GuruFocus' analysis, YUKE'S Co (TSE:4334) is currently considered Modestly Undervalued. The stock's GF Value™ is 円529.48, compared to a current price of 円398.00 — trading 24.8% below its estimated fair value. The current Ending Cash Position is 円0 Mil. YUKE'S Co's overall GF Score™ is 57/100 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 YUKE'S Co (TSE:4334), the current Ending Cash Position is 円0 Mil as of Jan. 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 YUKE'S Co (TSE:4334) Overvalued in 2026?

Based on GuruFocus' analysis, YUKE'S Co stock appears to be undervalued. The current stock price of 円398.00 is trading 24.8% below its estimated GF Value™ of 円529.48. GuruFocus considers YUKE'S Co to be Modestly Undervalued.

Key valuation signals for TSE:4334:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円529.48 vs. price of 円398.00 (24.8% below fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the TSE:4334 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YUKE'S Co Business Description

Address 4-45-1 Ebisujima, Sakai, Osaka, JPN, 590-0985
YUKE'S Co Ltd is a game creator company in Japan. It develops and sells software. It offers WWE, UFC, pro wrestling, fighting/action, and other games for PS4, XBOX ONE, PS3, XBOX 360, Wii, PS2, PSP, DS, arcade, and other platforms.
57GF Score

Get the complete analysis for TSE:4334

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

円398.00
Price
円529.48
GF Value