Takachiho Co (TSE:8225) Ending Cash Position: 円1,025 Mil (As of Jun. 2026)

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TSE:8225 Takachiho Co Ltd TSE:8225
71 GF Score
Price 円3,650.00
GF Value 円3,131.77
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Takachiho Co Ending Cash Position?

Takachiho Co TSE:8225 -1.08% 71 Ending Cash Position is 円1,025 Mil as of Jun. 2026. GuruFocus rates TSE:8225 with a GF Score™ of 71/100 and a GF Value™ of 円3,131.77 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Takachiho Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円1,025 Mil.

Takachiho Co's quarterly Ending Cash Position declined from Dec. 2025 (円1,134 Mil) to Mar. 2026 (円1,134 Mil) and declined from Mar. 2026 (円1,134 Mil) to Jun. 2026 (円1,025 Mil).

Takachiho Co's annual Ending Cash Position increased from Mar. 2024 (円835 Mil) to Mar. 2025 (円930 Mil) and increased from Mar. 2025 (円930 Mil) to Mar. 2026 (円1,134 Mil).

Takachiho Co Ending Cash Position Related Terms

Takachiho Co Ending Cash Position Historical Data

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The historical data trend for Takachiho 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.

Takachiho Co Ending Cash Position Chart

Takachiho 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 733.59 902.52 834.67 929.65 1,133.69

Takachiho 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 1,009.68 1,354.63 1,133.73 1,133.69 1,024.89
TSE:8225
71GF Score
Takachiho Co Ltd TSE:8225
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Takachiho 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.

Takachiho 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
=929.651+204.035
=1,134

Takachiho 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
=1024.89+
=1,025

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,025 Mil mean?
Takachiho Co (TSE:8225) has a Ending Cash Position of 円1,025 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 Takachiho Co and its competitors.
Is Takachiho Co's Ending Cash Position too high?
Takachiho Co's current Ending Cash Position is 円1,025 Mil. Overall, Takachiho Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takachiho Co's Ending Cash Position compare to CASY and WSM?
Takachiho Co's Ending Cash Position of 円1,025 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 Takachiho Co and its competitors. Takachiho Co's current Ending Cash Position is 円1,025 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takachiho Co stock overvalued right now?
Based on GuruFocus' analysis, Takachiho Co (TSE:8225) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,131.77, compared to a current price of 円3,650.00 — trading 16.5% above its estimated fair value. The current Ending Cash Position is 円1,025 Mil. Takachiho Co's overall GF Score™ is 71/100 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 Takachiho Co (TSE:8225), the current Ending Cash Position is 円1,025 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 Takachiho Co (TSE:8225) Overvalued in 2026?

Based on GuruFocus' analysis, Takachiho Co stock appears to be overvalued. The current stock price of 円3,650.00 is trading 16.5% above its estimated GF Value™ of 円3,131.77. GuruFocus considers Takachiho Co to be Modestly Overvalued.

Key valuation signals for TSE:8225:

  • Ending Cash Position: 円1,025 Mil
  • GF Value™: 円3,131.77 vs. price of 円3,650.00 (16.5% above fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the TSE:8225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takachiho Co Business Description

Address Soyojima 5888, Nagano Prefecture, Nagano, JPN
Takachiho Co Ltd is a Japan-based company is engaged in the wholesaling and retailing business of sightseeing souvenirs products. It is also involved in the Confectionery manufacturing business by producing cookies; Hot bath business which involves provision of facilities for hot bath; Seasonal business includes providing food items such as soba pasta, soba miso, sweets and other products; Outdoor business involving provision of outdoor items such as fishing supplies shop; and Other business.
71GF Score

Get the complete analysis for TSE:8225

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

円3,650.00
Price
円3,131.77
GF Value