Kokuyo Co (TSE:7984) Ending Cash Position: 円7,193 Mil (As of Jun. 2026)

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TSE:7984 Kokuyo Co Ltd TSE:7984
91 GF Score
Price 円929.50
GF Value 円742.41
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Kokuyo Co Ending Cash Position?

Kokuyo Co TSE:7984 +0.87% 91 Ending Cash Position is 円7,193 Mil as of Jun. 2026. GuruFocus rates TSE:7984 with a GF Score™ of 91/100 and a GF Value™ of 円742.41 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Kokuyo Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円7,193 Mil.

Kokuyo Co's quarterly Ending Cash Position increased from Dec. 2025 (円1,547 Mil) to Mar. 2026 (円90,983 Mil) but then declined from Mar. 2026 (円90,983 Mil) to Jun. 2026 (円7,193 Mil).

Kokuyo Co's annual Ending Cash Position increased from Dec. 2023 (円115,161 Mil) to Dec. 2024 (円132,080 Mil) but then declined from Dec. 2024 (円132,080 Mil) to Dec. 2025 (円110,606 Mil).

Kokuyo Co Ending Cash Position Related Terms

Kokuyo Co Ending Cash Position Historical Data

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The historical data trend for Kokuyo 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.

Kokuyo Co Ending Cash Position Chart

Kokuyo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100,575.00 98,351.00 115,161.00 132,080.00 110,606.00

Kokuyo Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7,950.00 109,059.00 1,547.00 90,983.00 7,193.00
TSE:7984
91GF Score
Kokuyo Co Ltd TSE:7984
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kokuyo 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.

Kokuyo Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=132080+-21474
=110,606

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+7193
=7,193

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円7,193 Mil mean?
Kokuyo Co (TSE:7984) has a Ending Cash Position of 円7,193 Mil as of Jun. 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 Kokuyo Co and its competitors.
Is Kokuyo Co's Ending Cash Position too high?
Kokuyo Co's current Ending Cash Position is 円7,193 Mil. Overall, Kokuyo Co has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kokuyo Co's Ending Cash Position compare to competitors?
Kokuyo Co's Ending Cash Position of 円7,193 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Kokuyo Co and its competitors. Kokuyo Co's current Ending Cash Position is 円7,193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kokuyo Co stock overvalued right now?
Based on GuruFocus' analysis, Kokuyo Co (TSE:7984) is currently considered Modestly Overvalued. The stock's GF Value™ is 円742.41, compared to a current price of 円929.50 — trading 25.2% above its estimated fair value. The current Ending Cash Position is 円7,193 Mil. Kokuyo Co's overall GF Score™ is 91/100 with 4 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 Kokuyo Co (TSE:7984), the current Ending Cash Position is 円7,193 Mil as of Jun. 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 Kokuyo Co (TSE:7984) Overvalued in 2026?

Based on GuruFocus' analysis, Kokuyo Co stock appears to be overvalued. The current stock price of 円929.50 is trading 25.2% above its estimated GF Value™ of 円742.41. GuruFocus considers Kokuyo Co to be Modestly Overvalued.

Key valuation signals for TSE:7984:

  • Ending Cash Position: 円7,193 Mil
  • GF Value™: 円742.41 vs. price of 円929.50 (25.2% above fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the TSE:7984 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kokuyo Co Business Description

Address 6-1-1 Oimarichoninami, Higashinari-ku, Osaka, JPN, 537-8686
Kokuyo Co Ltd is engaged in the manufacture, purchase, and sale of stationery, office furniture, and store utensils for retail businesses, as well as space design and consultation. The company operates through four segments: stationery, furniture, mail-order, and retail. The stationery business supplies stationery in Japan and other regions, including Vietnam, China, and India. The furniture business consists of the production and sale of office furniture, store fixtures, and furniture for public and commercial spaces. The mail-order and retail business provides mail-order services for individuals and retail and wholesale businesses, along with electronic purchasing systems and the operation of information sites.
91GF Score

Get the complete analysis for TSE:7984

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

円929.50
Price
円742.41
GF Value