Kohsai Co (TSE:7878) Ending Cash Position: 円574 Mil (As of Jul. 2026)

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TSE:7878 Kohsai Co Ltd TSE:7878
76 GF Score
Price 円1,143.00
GF Value 円1,584.98
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Kohsai Co Ending Cash Position?

Kohsai Co TSE:7878 -2.31% 76 Ending Cash Position is 円574 Mil as of Jul. 2026. GuruFocus rates TSE:7878 with a GF Score™ of 76/100 and a GF Value™ of 円1,584.98 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Kohsai Co's Ending Cash Position for the quarter that ended in Jul. 2026 was 円574 Mil.

Kohsai Co's quarterly Ending Cash Position increased from Jan. 2026 (円507 Mil) to Apr. 2026 (円595 Mil) but then declined from Apr. 2026 (円595 Mil) to Jul. 2026 (円574 Mil).

Kohsai Co's annual Ending Cash Position increased from Jan. 2024 (円483 Mil) to Jan. 2025 (円685 Mil) but then declined from Jan. 2025 (円685 Mil) to Jan. 2026 (円507 Mil).

Kohsai Co Ending Cash Position Related Terms

Kohsai Co Ending Cash Position Historical Data

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The historical data trend for Kohsai 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.

Kohsai Co Ending Cash Position Chart

Kohsai 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 498.29 448.55 482.55 685.48 506.81

Kohsai Co Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 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 520.47 427.47 506.81 594.51 573.69
TSE:7878
76GF Score
Kohsai Co Ltd TSE:7878
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohsai 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.

Kohsai 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
=685.477+-178.672
=507

Kohsai Co's Ending Cash Position for the quarter that ended in Jul. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=573.686+
=574

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円574 Mil mean?
Kohsai Co (TSE:7878) has a Ending Cash Position of 円574 Mil as of Jul. 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 Kohsai Co and its competitors.
Is Kohsai Co's Ending Cash Position too high?
Kohsai Co's current Ending Cash Position is 円574 Mil. Overall, Kohsai Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kohsai Co's Ending Cash Position compare to TPR?
Kohsai Co's Ending Cash Position of 円574 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 Kohsai Co and its competitors. Kohsai Co's current Ending Cash Position is 円574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohsai Co stock overvalued right now?
Based on GuruFocus' analysis, Kohsai Co (TSE:7878) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,584.98, compared to a current price of 円1,143.00 — trading 27.9% below its estimated fair value. The current Ending Cash Position is 円574 Mil. Kohsai Co's overall GF Score™ is 76/100 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 Kohsai Co (TSE:7878), the current Ending Cash Position is 円574 Mil as of Jul. 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 Kohsai Co (TSE:7878) Overvalued in 2026?

Based on GuruFocus' analysis, Kohsai Co stock appears to be undervalued. The current stock price of 円1,143.00 is trading 27.9% below its estimated GF Value™ of 円1,584.98. GuruFocus considers Kohsai Co to be Modestly Undervalued.

Key valuation signals for TSE:7878:

  • Ending Cash Position: 円574 Mil
  • GF Value™: 円1,584.98 vs. price of 円1,143.00 (27.9% below fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the TSE:7878 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kohsai Co Business Description

Other Exchanges 7878:Japan
Address 3049 Ryuji, Yamanashi prefecture, Kai-shi, JPN, 400-0194
Kohsai Co Ltd engages in the jewelry business. The company manufactures and sells of jewelry, metal accessories, and jewelry parts. It also provides property, casualty, and life insurance services. Its products include clasps, rings, pierce/catches, earrings, and pendants, men's cuff, rings and others.
76GF Score

Get the complete analysis for TSE:7878

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

円1,143.00
Price
円1,584.98
GF Value