Umenohana Group Co (TSE:7604) Ending Cash Position: 円2,187 Mil (As of Apr. 2026)

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TSE:7604 Umenohana Group Co Ltd TSE:7604
52 GF Score
Price 円892.00
GF Value 円851.67
Valuation Fairly Valued
! 5 Warning Signs
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What is Umenohana Group Co Ending Cash Position?

Umenohana Group Co TSE:7604 -0.45% 52 Ending Cash Position is 円2,187 Mil as of Apr. 2026. GuruFocus rates TSE:7604 with a GF Score™ of 52/100 and a GF Value™ of 円851.67 (Fairly Valued). The stock has 5 warning signs investors should review.

Umenohana Group Co's Ending Cash Position for the quarter that ended in Apr. 2026 was 円2,187 Mil.

Umenohana Group Co's quarterly Ending Cash Position declined from Apr. 2025 (円1,986 Mil) to Oct. 2025 (円1,764 Mil) but then increased from Oct. 2025 (円1,764 Mil) to Apr. 2026 (円2,187 Mil).

Umenohana Group Co's annual Ending Cash Position declined from Apr. 2024 (円2,939 Mil) to Apr. 2025 (円1,986 Mil) but then increased from Apr. 2025 (円1,986 Mil) to Apr. 2026 (円2,187 Mil).

Umenohana Group Co Ending Cash Position Related Terms

Umenohana Group Co Ending Cash Position Historical Data

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The historical data trend for Umenohana Group 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.

Umenohana Group Co Ending Cash Position Chart

Umenohana Group Co Annual Data
Trend Sep16 Sep17 Sep18 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,154.03 3,316.36 2,939.33 1,986.01 2,186.51

Umenohana Group Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 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 -106.61 3,722.55 1,986.01 1,764.43 2,186.51
TSE:7604
52GF Score
Umenohana Group Co Ltd TSE:7604
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Umenohana Group 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.

Umenohana Group Co's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1986.005+200.509
=2,187

Umenohana Group Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1764.433+422.081
=2,187

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,187 Mil mean?
Umenohana Group Co (TSE:7604) has a Ending Cash Position of 円2,187 Mil as of Apr. 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 Umenohana Group Co and its competitors.
Is Umenohana Group Co's Ending Cash Position too high?
Umenohana Group Co's current Ending Cash Position is 円2,187 Mil. Overall, Umenohana Group Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Umenohana Group Co's Ending Cash Position compare to MCD and SBUX?
Umenohana Group Co's Ending Cash Position of 円2,187 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Umenohana Group Co and its competitors. Umenohana Group Co's current Ending Cash Position is 円2,187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umenohana Group Co stock overvalued right now?
Based on GuruFocus' analysis, Umenohana Group Co (TSE:7604) is currently considered Fairly Valued. The stock's GF Value™ is 円851.67, compared to a current price of 円892.00 — trading 4.7% above its estimated fair value. The current Ending Cash Position is 円2,187 Mil. Umenohana Group Co's overall GF Score™ is 52/100 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 Umenohana Group Co (TSE:7604), the current Ending Cash Position is 円2,187 Mil as of Apr. 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 Umenohana Group Co (TSE:7604) Overvalued in 2026?

Based on GuruFocus' analysis, Umenohana Group Co stock appears to be overvalued. The current stock price of 円892.00 is trading 4.7% above its estimated GF Value™ of 円851.67. GuruFocus considers Umenohana Group Co to be Fairly Valued.

Key valuation signals for TSE:7604:

  • Ending Cash Position: 円2,187 Mil
  • GF Value™: 円851.67 vs. price of 円892.00 (4.7% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the TSE:7604 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Umenohana Group Co Business Description

Address 146 Tenjincho, Fukuoka, Kurume, JPN, 830-0033
Umenohana Group Co Ltd formerly, Umenohana Co Ltd owns and operates restaurants in Japan. The company operates a tofu restaurant chain. It offers dishes using tofu and yuba; China Unenohana, a Chinese restaurant; and Kanishige, a crab restaurant. It offers bean curd skin and bean curd course dishes, drinks, crab course dishes, Chinese course dishes and Chinese delicatessens. The company provides sushi, rice, Shao-Mai, fried bean curd skin and wheat gluten.
52GF Score

Get the complete analysis for TSE:7604

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

円892.00
Price
円851.67
GF Value