Natty Swanky Holdings Co (TSE:7674) Ending Cash Position: 円651 Mil (As of Jan. 2026)

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Natty Swanky Holdings Co Ltd TSE:7674

63 GF Score

Price 円2,710.00

GF Value 円3,654.18

Valuation Modestly Undervalued

1 Warning Sign

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What is Natty Swanky Holdings Co Ending Cash Position?

Natty Swanky Holdings Co TSE:7674 -1.02% 63 Ending Cash Position is 円651 Mil as of Jan. 2026. GuruFocus rates TSE:7674 with a GF Score™ of 63/100 and a GF Value™ of 円3,654.18 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Natty Swanky Holdings Co's Ending Cash Position for the quarter that ended in Jan. 2026 was 円651 Mil.

Natty Swanky Holdings Co's quarterly Ending Cash Position declined from Jul. 2025 (円1,004 Mil) to Oct. 2025 (円541 Mil) but then increased from Oct. 2025 (円541 Mil) to Jan. 2026 (円651 Mil).

Natty Swanky Holdings Co's annual Ending Cash Position declined from Jan. 2024 (円2,142 Mil) to Jan. 2025 (円1,156 Mil) and declined from Jan. 2025 (円1,156 Mil) to Jan. 2026 (円651 Mil).

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Natty Swanky Holdings Co Ending Cash Position Related Terms

Natty Swanky Holdings Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Natty Swanky Holdings 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.

Natty Swanky Holdings Co Ending Cash Position Chart

Natty Swanky Holdings Co Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jan23

Jan24

Jan25

Jan26

Ending Cash Position

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1,380.57

1,035.35

2,141.81

1,155.82

650.72

Natty Swanky Holdings Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Ending Cash Position	Get a 7-Day Free Trial															1,317.69	1,003.53	541.18	650.72	567.40

63GF Score

Natty Swanky Holdings Co Ltd TSE:7674

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Natty Swanky Holdings 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.

Natty Swanky Holdings 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
	=	1155.819	+	-505.104
	=	651

Natty Swanky Holdings 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
	=	650.715	+
	=	651

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円651 Mil mean?

Natty Swanky Holdings Co (TSE:7674) has a Ending Cash Position of 円651 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 Natty Swanky Holdings Co and its competitors.

Is Natty Swanky Holdings Co's Ending Cash Position too high?

Natty Swanky Holdings Co's current Ending Cash Position is 円651 Mil. Overall, Natty Swanky Holdings Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Natty Swanky Holdings Co's Ending Cash Position compare to MCD and SBUX?

Natty Swanky Holdings Co's Ending Cash Position of 円651 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 Natty Swanky Holdings Co and its competitors. Natty Swanky Holdings Co's current Ending Cash Position is 円651 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Natty Swanky Holdings Co stock overvalued right now?

Based on GuruFocus' analysis, Natty Swanky Holdings Co (TSE:7674) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,654.18, compared to a current price of 円2,710.00 — trading 25.8% below its estimated fair value. The current Ending Cash Position is 円651 Mil. Natty Swanky Holdings Co's overall GF Score™ is 63/100 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 Natty Swanky Holdings Co (TSE:7674), the current Ending Cash Position is 円651 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 Natty Swanky Holdings Co (TSE:7674) Overvalued in 2026?

Based on GuruFocus' analysis, Natty Swanky Holdings Co stock appears to be undervalued. The current stock price of 円2,710.00 is trading 25.8% below its estimated GF Value™ of 円3,654.18. GuruFocus considers Natty Swanky Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7674:

Ending Cash Position: 円651 Mil
GF Value™: 円3,654.18 vs. price of 円2,710.00 (25.8% below fair value)
GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the TSE:7674 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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