Olympic Group (TSE:8289) Ending Cash Position: 円3,598 Mil (As of Feb. 2026)

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TSE:8289 Olympic Group Corp TSE:8289
21 GF Score
Price 円952.00
GF Value 円538.51
! 5 Warning Signs
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What is Olympic Group Ending Cash Position?

Olympic Group TSE:8289 21 Ending Cash Position is 円3,598 Mil as of Feb. 2026. GuruFocus rates TSE:8289 with a GF Score™ of 21/100 and a GF Value™ of 円538.51. The stock has 5 warning signs investors should review.

Olympic Group's Ending Cash Position for the quarter that ended in Feb. 2026 was 円3,598 Mil.

Olympic Group's quarterly Ending Cash Position increased from Feb. 2025 (円3,724 Mil) to Aug. 2025 (円5,092 Mil) but then declined from Aug. 2025 (円5,092 Mil) to Feb. 2026 (円3,598 Mil).

Olympic Group's annual Ending Cash Position increased from Feb. 2024 (円2,402 Mil) to Feb. 2025 (円3,724 Mil) but then declined from Feb. 2025 (円3,724 Mil) to Feb. 2026 (円3,598 Mil).

Olympic Group Ending Cash Position Related Terms

Olympic Group Ending Cash Position Historical Data

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The historical data trend for Olympic Group'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.

Olympic Group Ending Cash Position Chart

Olympic Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,138.00 2,576.00 2,402.00 3,724.00 3,598.00

Olympic Group Quarterly Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 2,402.00 4,265.00 3,724.00 5,092.00 3,598.00
TSE:8289
21GF Score
Olympic Group Corp TSE:8289
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Olympic Group 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.

Olympic Group's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3724+-126
=3,598

Olympic Group's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3598+
=3,598

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,598 Mil mean?
Olympic Group (TSE:8289) has a Ending Cash Position of 円3,598 Mil as of Feb. 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 Olympic Group and its competitors.
Is Olympic Group's Ending Cash Position too high?
Olympic Group's current Ending Cash Position is 円3,598 Mil. Overall, Olympic Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Olympic Group's Ending Cash Position compare to CASY and WSM?
Olympic Group's Ending Cash Position of 円3,598 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 Olympic Group and its competitors. Olympic Group's current Ending Cash Position is 円3,598 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olympic Group stock overvalued right now?
Olympic Group (TSE:8289) has a current Ending Cash Position of 円3,598 Mil. The stock's GF Value™ is 円538.51, compared to a current price of 円952.00 — trading 76.8% above its estimated fair value. The current Ending Cash Position is 円3,598 Mil. Olympic Group's overall GF Score™ is 21/100 with 5 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 Olympic Group (TSE:8289), the current Ending Cash Position is 円3,598 Mil as of Feb. 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 Olympic Group (TSE:8289) Overvalued in 2026?

Based on GuruFocus' analysis, Olympic Group stock appears to be overvalued. The current stock price of 円952.00 is trading 76.8% above its estimated GF Value™ of 円538.51.

Key valuation signals for TSE:8289:

  • Ending Cash Position: 円3,598 Mil
  • GF Value™: 円538.51 vs. price of 円952.00 (76.8% above fair value)
  • GF Score™: 21/100 with 5 warning signs

No single metric tells the full story. See the TSE:8289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Olympic Group Business Description

Address Tokyo Honmachi 4-12-1, Kokubunji, JPN, 185-0012
Olympic Group Corp is a Japan-based company, engages in the retail business. The company offers food, daily necessities, sports and leisure goods, pet supplies, shoes, clothing, DIY and gardening supplies; pet trimming and related products; footwear and related products; golf equipment; and car supplies. It also develops retail businesses such as specialty stores, discount stores, supermarkets, store development, and facility management businesses, as well as the production and wholesale of prepared foods.
21GF Score

Get the complete analysis for TSE:8289

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

円952.00
Price
円538.51
GF Value