Paris Miki Holdings (TSE:7455) Ending Cash Position: 円12,033 Mil (As of Sep. 2025)

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TSE:7455 Paris Miki Holdings Inc TSE:7455
40 GF Score
Price 円578.00
GF Value 円319.72
! 7 Warning Signs
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What is Paris Miki Holdings Ending Cash Position?

Paris Miki Holdings TSE:7455 40 Ending Cash Position is 円12,033 Mil as of Sep. 2025. GuruFocus rates TSE:7455 with a GF Score™ of 40/100 and a GF Value™ of 円319.72. The stock has 7 warning signs investors should review.

Paris Miki Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 was 円12,033 Mil.

Paris Miki Holdings's quarterly Ending Cash Position declined from Sep. 2024 (円11,591 Mil) to Mar. 2025 (円11,274 Mil) but then increased from Mar. 2025 (円11,274 Mil) to Sep. 2025 (円12,033 Mil).

Paris Miki Holdings's annual Ending Cash Position increased from Mar. 2023 (円10,408 Mil) to Mar. 2024 (円10,614 Mil) and increased from Mar. 2024 (円10,614 Mil) to Mar. 2025 (円11,274 Mil).

Paris Miki Holdings Ending Cash Position Related Terms

Paris Miki Holdings Ending Cash Position Historical Data

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The historical data trend for Paris Miki Holdings'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.

Paris Miki Holdings Ending Cash Position Chart

Paris Miki Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,290.00 9,776.00 10,408.00 10,614.00 11,274.00

Paris Miki Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 11,206.00 -592.00 11,591.00 11,274.00 12,033.00
TSE:7455
40GF Score
Paris Miki Holdings Inc TSE:7455
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paris Miki Holdings 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.

Paris Miki Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10613+661
=11,274

Paris Miki Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11273+760
=12,033

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円12,033 Mil mean?
Paris Miki Holdings (TSE:7455) has a Ending Cash Position of 円12,033 Mil as of Sep. 2025. 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 Paris Miki Holdings and its competitors.
Is Paris Miki Holdings' Ending Cash Position too high?
Paris Miki Holdings' current Ending Cash Position is 円12,033 Mil. Overall, Paris Miki Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Paris Miki Holdings' Ending Cash Position compare to CASY and TSCO?
Paris Miki Holdings' Ending Cash Position of 円12,033 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 Paris Miki Holdings and its competitors. Paris Miki Holdings's current Ending Cash Position is 円12,033 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paris Miki Holdings stock overvalued right now?
Paris Miki Holdings (TSE:7455) has a current Ending Cash Position of 円12,033 Mil. The stock's GF Value™ is 円319.72, compared to a current price of 円578.00 — trading 80.8% above its estimated fair value. The current Ending Cash Position is 円12,033 Mil. Paris Miki Holdings' overall GF Score™ is 40/100 with 7 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 Paris Miki Holdings (TSE:7455), the current Ending Cash Position is 円12,033 Mil as of Sep. 2025. 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 Paris Miki Holdings (TSE:7455) Overvalued in 2026?

Based on GuruFocus' analysis, Paris Miki Holdings stock appears to be overvalued. The current stock price of 円578.00 is trading 80.8% above its estimated GF Value™ of 円319.72.

Key valuation signals for TSE:7455:

  • Ending Cash Position: 円12,033 Mil
  • GF Value™: 円319.72 vs. price of 円578.00 (80.8% above fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the TSE:7455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paris Miki Holdings Business Description

Address 15-16 Shin-Yokohama 2-Chome, Kohoku-Ku, Yokohama, JPN
Paris Miki Holdings Inc is a Japanese-based company operating an optical chain store. It provides eyeglasses, contact lenses, and after-sales service which extends to its network of stores located in Japan, France, Germany, UK, Singapore, Malaysia, Thailand, Indonesia, China, Taiwan, Australia, and the USA.
40GF 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578.00
Price
円319.72
GF Value