People Co (TSE:7865) Ending Cash Position: 円0 Mil (As of Apr. 2026)

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TSE:7865 People Co Ltd TSE:7865
57 GF Score
Price 円337.00
GF Value 円309.19
Valuation Fairly Valued
! 3 Warning Signs
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What is People Co Ending Cash Position?

People Co TSE:7865 -0.30% 57 Ending Cash Position is 円0 Mil as of Apr. 2026. GuruFocus rates TSE:7865 with a GF Score™ of 57/100 and a GF Value™ of 円309.19 (Fairly Valued). The stock has 3 warning signs investors should review.

People Co's Ending Cash Position for the quarter that ended in Apr. 2026 was 円0 Mil.

People Co's annual Ending Cash Position declined from Jan. 2024 (円1,823 Mil) to Jan. 2025 (円1,441 Mil) and declined from Jan. 2025 (円1,441 Mil) to Jan. 2026 (円1,154 Mil).

People Co Ending Cash Position Related Terms

People Co Ending Cash Position Historical Data

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The historical data trend for People 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.

People Co Ending Cash Position Chart

People Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,304.63 1,313.10 1,823.19 1,440.83 1,154.46

People Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 0.00 0.00 0.00 0.00 0.00
TSE:7865
57GF Score
People Co Ltd TSE:7865
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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People 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.

People 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
=1440.829+-286.365
=1,154

People 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
People Co (TSE:7865) has a Ending Cash Position of 円0 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 People Co and its competitors.
Is People Co's Ending Cash Position too high?
People Co's current Ending Cash Position is 円0 Mil. Overall, People Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does People Co's Ending Cash Position compare to AS and HAS?
People Co's Ending Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 People Co and its competitors. People Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is People Co stock overvalued right now?
Based on GuruFocus' analysis, People Co (TSE:7865) is currently considered Fairly Valued. The stock's GF Value™ is 円309.19, compared to a current price of 円337.00 — trading 9% above its estimated fair value. The current Ending Cash Position is 円0 Mil. People Co's overall GF Score™ is 57/100 with 3 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 People Co (TSE:7865), the current Ending Cash Position is 円0 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 People Co (TSE:7865) Overvalued in 2026?

Based on GuruFocus' analysis, People Co stock appears to be overvalued. The current stock price of 円337.00 is trading 9% above its estimated GF Value™ of 円309.19. GuruFocus considers People Co to be Fairly Valued.

Key valuation signals for TSE:7865:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円309.19 vs. price of 円337.00 (9% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the TSE:7865 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

People Co Business Description

Address 2-15-5 Higashinihonbashi, Chuo-ku, Tokyo, JPN, 103-0004
People Co Ltd is a Japan based company engaged in the planning, development and contract manufacturing of toys, playthings, bicycles, furniture and related production.
57GF Score

Get the complete analysis for TSE:7865

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

円337.00
Price
円309.19
GF Value