Cookbiz Co (TSE:6558) Ending Cash Position: 円1,569 Mil (As of May. 2026)

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TSE:6558 Cookbiz Co Ltd TSE:6558
76 GF Score
Price 円658.00
GF Value 円789.68
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Cookbiz Co Ending Cash Position?

Cookbiz Co TSE:6558 -0.60% 76 Ending Cash Position is 円1,569 Mil as of May. 2026. GuruFocus rates TSE:6558 with a GF Score™ of 76/100 and a GF Value™ of 円789.68 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Cookbiz Co's Ending Cash Position for the quarter that ended in May. 2026 was 円1,569 Mil.

Cookbiz Co's quarterly Ending Cash Position declined from May. 2025 (円1,998 Mil) to Nov. 2025 (円1,804 Mil) and declined from Nov. 2025 (円1,804 Mil) to May. 2026 (円1,569 Mil).

Cookbiz Co's annual Ending Cash Position increased from Nov. 2023 (円2,059 Mil) to Nov. 2024 (円2,178 Mil) but then declined from Nov. 2024 (円2,178 Mil) to Nov. 2025 (円1,804 Mil).

Cookbiz Co Ending Cash Position Related Terms

Cookbiz Co Ending Cash Position Historical Data

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The historical data trend for Cookbiz 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.

Cookbiz Co Ending Cash Position Chart

Cookbiz Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,949.52 2,174.71 2,059.17 2,178.17 1,804.26

Cookbiz Co Semi-Annual Data
Nov15 Nov16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 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 1,951.75 226.42 1,998.00 1,804.26 1,568.91
TSE:6558
76GF Score
Cookbiz Co Ltd TSE:6558
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cookbiz 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2178.172+-373.915
=1,804

Cookbiz Co'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
=1804.256+-235.347
=1,569

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,569 Mil mean?
Cookbiz Co (TSE:6558) has a Ending Cash Position of 円1,569 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 Cookbiz Co and its competitors.
Is Cookbiz Co's Ending Cash Position too high?
Cookbiz Co's current Ending Cash Position is 円1,569 Mil. Overall, Cookbiz Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cookbiz Co's Ending Cash Position compare to RHI and KFY?
Cookbiz Co's Ending Cash Position of 円1,569 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 Cookbiz Co and its competitors. Cookbiz Co's current Ending Cash Position is 円1,569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cookbiz Co stock overvalued right now?
Based on GuruFocus' analysis, Cookbiz Co (TSE:6558) is currently considered Modestly Undervalued. The stock's GF Value™ is 円789.68, compared to a current price of 円658.00 — trading 16.7% below its estimated fair value. The current Ending Cash Position is 円1,569 Mil. Cookbiz Co's overall GF Score™ is 76/100 with 8 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 Cookbiz Co (TSE:6558), the current Ending Cash Position is 円1,569 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 Cookbiz Co (TSE:6558) Overvalued in 2026?

Based on GuruFocus' analysis, Cookbiz Co stock appears to be undervalued. The current stock price of 円658.00 is trading 16.7% below its estimated GF Value™ of 円789.68. GuruFocus considers Cookbiz Co to be Modestly Undervalued.

Key valuation signals for TSE:6558:

  • Ending Cash Position: 円1,569 Mil
  • GF Value™: 円789.68 vs. price of 円658.00 (16.7% below fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the TSE:6558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cookbiz Co Business Description

Address 2-7-18 Shibata, 8th Floor, Lucid Square Umeda, Kita-ku, Osaka, JPN, 530-0012
Cookbiz Co Ltd provides human resources services including recruiting and online recruitment advertising services specializing in the food and beverage industry.
76GF Score

Get the complete analysis for TSE:6558

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

円658.00
Price
円789.68
GF Value