Yokohama Maruuo Co (TSE:8045) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:8045 Yokohama Maruuo Co Ltd TSE:8045
60 GF Score
Price 円2,030.00
GF Value 円1,038.67
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Yokohama Maruuo Co Ending Cash Position?

Yokohama Maruuo Co TSE:8045 +2.47% 60 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:8045 with a GF Score™ of 60/100 and a GF Value™ of 円1,038.67 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Yokohama Maruuo Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Yokohama Maruuo Co's annual Ending Cash Position increased from Mar. 2024 (円2,690 Mil) to Mar. 2025 (円2,902 Mil) but then declined from Mar. 2025 (円2,902 Mil) to Mar. 2026 (円2,783 Mil).

Yokohama Maruuo Co Ending Cash Position Related Terms

Yokohama Maruuo Co Ending Cash Position Historical Data

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The historical data trend for Yokohama Maruuo 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.

Yokohama Maruuo Co Ending Cash Position Chart

Yokohama Maruuo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,314.90 1,833.90 2,690.36 2,901.88 2,783.44

Yokohama Maruuo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 0.00 0.00 0.00
TSE:8045
60GF Score
Yokohama Maruuo Co Ltd TSE:8045
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yokohama Maruuo 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.

Yokohama Maruuo Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2901.881+-118.437
=2,783

Yokohama Maruuo Co's Ending Cash Position for the quarter that ended in Mar. 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?
Yokohama Maruuo Co (TSE:8045) has a Ending Cash Position of 円0 Mil as of Mar. 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 Yokohama Maruuo Co and its competitors.
Is Yokohama Maruuo Co's Ending Cash Position too high?
Yokohama Maruuo Co's current Ending Cash Position is 円0 Mil. Overall, Yokohama Maruuo Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yokohama Maruuo Co's Ending Cash Position compare to KHC and GIS?
Yokohama Maruuo Co's Ending Cash Position of 円0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Yokohama Maruuo Co and its competitors. Yokohama Maruuo 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 Yokohama Maruuo Co stock overvalued right now?
Based on GuruFocus' analysis, Yokohama Maruuo Co (TSE:8045) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,038.67, compared to a current price of 円2,030.00 — trading 95.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Yokohama Maruuo Co's overall GF Score™ is 60/100 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 Yokohama Maruuo Co (TSE:8045), the current Ending Cash Position is 円0 Mil as of Mar. 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 Yokohama Maruuo Co (TSE:8045) Overvalued in 2026?

Based on GuruFocus' analysis, Yokohama Maruuo Co stock appears to be overvalued. The current stock price of 円2,030.00 is trading 95.4% above its estimated GF Value™ of 円1,038.67. GuruFocus considers Yokohama Maruuo Co to be Significantly Overvalued.

Key valuation signals for TSE:8045:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,038.67 vs. price of 円2,030.00 (95.4% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the TSE:8045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yokohama Maruuo Co Business Description

Address 1 Yamauchi-cho, Kanagawa-ku, Kanagawa, Yokohama, JPN, 221 0054
Yokohama Maruuo Co Ltd is a Japan-based company engaged in collecting and selling fresh fishery products and fishery processed goods. The products offered by the company include large-sized products, fresh fish, delicacies and other seafood, frozen products, distinctive products, dried-salted products, processed products and fish-paste products, and others.
60GF Score

Get the complete analysis for TSE:8045

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

円2,030.00
Price
円1,038.67
GF Value