Shikigaku Co (TSE:7049) Ending Cash Position: 円2,598 Mil (As of May. 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:7049 Shikigaku Co Ltd TSE:7049
84 GF Score
Price 円777.00
GF Value 円822.67
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Shikigaku Co Ending Cash Position?

Shikigaku Co TSE:7049 +0.26% 84 Ending Cash Position is 円2,598 Mil as of May. 2026. GuruFocus rates TSE:7049 with a GF Score™ of 84/100 and a GF Value™ of 円822.67 (Fairly Valued). The stock has 1 warning sign investors should review.

Shikigaku Co's Ending Cash Position for the quarter that ended in May. 2026 was 円2,598 Mil.

Shikigaku Co's quarterly Ending Cash Position declined from Nov. 2025 (円2,228 Mil) to Feb. 2026 (円2,099 Mil) but then increased from Feb. 2026 (円2,099 Mil) to May. 2026 (円2,598 Mil).

Shikigaku Co's annual Ending Cash Position declined from Feb. 2024 (円2,353 Mil) to Feb. 2025 (円2,313 Mil) and declined from Feb. 2025 (円2,313 Mil) to Feb. 2026 (円2,099 Mil).


Shikigaku Co Ending Cash Position Related Terms


Shikigaku Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Shikigaku 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.

Shikigaku Co Ending Cash Position Chart

Shikigaku Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,625.50 2,637.90 2,353.45 2,312.58 2,098.90

Shikigaku Co 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 1,556.18 2,597.18 2,228.40 2,098.90 2,598.34
TSE:7049
84GF Score
Shikigaku Co Ltd TSE:7049
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shikigaku 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.

Shikigaku Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2119.007+-20.109
=2,099

Shikigaku 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
=2598.337+
=2,598

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,598 Mil mean?
Shikigaku Co (TSE:7049) has a Ending Cash Position of 円2,598 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 Shikigaku Co and its competitors.
Is Shikigaku Co's Ending Cash Position too high?
Shikigaku Co's current Ending Cash Position is 円2,598 Mil. Overall, Shikigaku Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shikigaku Co's Ending Cash Position compare to CTAS and CPRT?
Shikigaku Co's Ending Cash Position of 円2,598 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 Shikigaku Co and its competitors. Shikigaku Co's current Ending Cash Position is 円2,598 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shikigaku Co stock overvalued right now?
Based on GuruFocus' analysis, Shikigaku Co (TSE:7049) is currently considered Fairly Valued. The stock's GF Value™ is 円822.67, compared to a current price of 円777.00 — trading 5.6% below its estimated fair value. The current Ending Cash Position is 円2,598 Mil. Shikigaku Co's overall GF Score™ is 84/100 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 Shikigaku Co (TSE:7049), the current Ending Cash Position is 円2,598 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 Shikigaku Co (TSE:7049) Overvalued in 2026?

Based on GuruFocus' analysis, Shikigaku Co stock appears to be undervalued. The current stock price of 円777.00 is trading 5.6% below its estimated GF Value™ of 円822.67. GuruFocus considers Shikigaku Co to be Fairly Valued.

Key valuation signals for TSE:7049:

  • Ending Cash Position: 円2,598 Mil
  • GF Value™: 円822.67 vs. price of 円777.00 (5.6% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the TSE:7049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shikigaku Co Business Description

Address 2-9-3 Osaki, 1st Floor, Osaki West City Building, Shinagawa-ku, Tokyo, JPN, 141-0032
Shikigaku Co Ltd is engaged in a diverse range of businesses, operating through four reportable segments: Organizational Consulting Business, Sports Entertainment Business, VC Fund Business, and Hands-on Support Fund Project. The Organizational Consulting segment offers management consulting services using a proprietary knowledge platform to support organizational improvement. The Sports Entertainment segment manages the professional basketball team Fukushima Firebonds and handles sales of merchandise and tickets for B.LEAGUE matches. The VC Fund segment is involved in the management of venture capital funds, supporting early-stage company growth. The Hands-on Support Fund segment provides operational support to portfolio companies through hands-on fund management.
84GF Score

Get the complete analysis for TSE:7049

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

円777.00
Price
円822.67
GF Value