Fukuoka REIT (TSE:8968) Ending Cash Position: 円9,895 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8968 Fukuoka REIT Corp TSE:8968
65 GF Score
Price 円175,500.00
GF Value 円176,195.73
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Fukuoka REIT Ending Cash Position?

Fukuoka REIT TSE:8968 -2.82% 65 Ending Cash Position is 円9,895 Mil as of Feb. 2026. GuruFocus rates TSE:8968 with a GF Score™ of 65/100 and a GF Value™ of 円176,195.73 (Fairly Valued). The stock has 7 warning signs investors should review.

Fukuoka REIT's Ending Cash Position for the quarter that ended in Feb. 2026 was 円9,895 Mil.

Fukuoka REIT's quarterly Ending Cash Position declined from Feb. 2025 (円21,681 Mil) to Aug. 2025 (円7,859 Mil) but then increased from Aug. 2025 (円7,859 Mil) to Feb. 2026 (円9,895 Mil).

Fukuoka REIT's annual Ending Cash Position increased from Aug. 2022 (円19,077 Mil) to Aug. 2023 (円20,715 Mil) but then declined from Aug. 2023 (円20,715 Mil) to Aug. 2024 (円17,006 Mil).

Fukuoka REIT Ending Cash Position Related Terms

Fukuoka REIT Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fukuoka REIT'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.

Fukuoka REIT Ending Cash Position Chart

Fukuoka REIT Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,381.03 21,211.02 19,076.97 20,714.66 17,006.11

Fukuoka REIT Semi-Annual 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 8,503.05 8,503.05 21,681.16 7,859.09 9,895.27
TSE:8968
65GF Score
Fukuoka REIT Corp TSE:8968
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fukuoka REIT 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.

Fukuoka REIT's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14920.382+2085.726
=17,006

Fukuoka REIT'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
=7859.093+2036.174
=9,895

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円9,895 Mil mean?
Fukuoka REIT (TSE:8968) has a Ending Cash Position of 円9,895 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 Fukuoka REIT and its competitors.
Is Fukuoka REIT's Ending Cash Position too high?
Fukuoka REIT's current Ending Cash Position is 円9,895 Mil. Overall, Fukuoka REIT has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fukuoka REIT's Ending Cash Position compare to VICI and WPC?
Fukuoka REIT's Ending Cash Position of 円9,895 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Fukuoka REIT and its competitors. Fukuoka REIT's current Ending Cash Position is 円9,895 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fukuoka REIT stock overvalued right now?
Based on GuruFocus' analysis, Fukuoka REIT (TSE:8968) is currently considered Fairly Valued. The stock's GF Value™ is 円176,195.73, compared to a current price of 円175,500.00 — trading 0.4% below its estimated fair value. The current Ending Cash Position is 円9,895 Mil. Fukuoka REIT's overall GF Score™ is 65/100 with 7 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 Fukuoka REIT (TSE:8968), the current Ending Cash Position is 円9,895 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 Fukuoka REIT (TSE:8968) Overvalued in 2026?

Based on GuruFocus' analysis, Fukuoka REIT stock appears to be undervalued. The current stock price of 円175,500.00 is trading 0.4% below its estimated GF Value™ of 円176,195.73. GuruFocus considers Fukuoka REIT to be Fairly Valued.

Key valuation signals for TSE:8968:

  • Ending Cash Position: 円9,895 Mil
  • GF Value™: 円176,195.73 vs. price of 円175,500.00 (0.4% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the TSE:8968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fukuoka REIT Business Description

Industry Real EstateREITs
Address 1-2-25 Sumiyoshi, Hakata, Fukuoka, JPN, 812-0018
Fukuoka REIT Corp is an REIT based in Japan. The company manages a portfolio with a focus on entertainment retail facilities and office buildings in the Fukuoka metropolitan area and other neighbouring areas in the Kyushu region. Fukuoka REIT's asset manager, Fukuoka Realty, provides real estate management, acquisition, arrangement of new property, fundraising, and other operations under contracts. The firm diversifies in retail, office buildings, and other types of property, including residences, hotels, logistics facilities, and public and other facilities. Retail property represents more than half of the portfolio assets.
65GF Score

Get the complete analysis for TSE:8968

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

円175,500.00
Price
円176,195.73
GF Value