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.
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.
Yoshinoya Holdings Co's Ending Cash Position for the quarter that ended in May. 2026 was 円24,932 Mil.
Yoshinoya Holdings Co's quarterly Ending Cash Position
declined
from Nov. 2025 (円21,445 Mil) to Feb. 2026 (円20,932 Mil) but then
increased
from Feb. 2026 (円20,932 Mil) to May. 2026 (円24,932 Mil).
Yoshinoya Holdings Co's annual Ending Cash Position
declined
from Feb. 2024 (円26,275 Mil) to Feb. 2025 (円19,525 Mil) but then
increased
from Feb. 2025 (円19,525 Mil) to Feb. 2026 (円20,932 Mil).
Yoshinoya Holdings Co Ending Cash Position Related Terms
Yoshinoya Holdings Co Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Yoshinoya Holdings 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.
Yoshinoya Holdings 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.
Yoshinoya Holdings Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as
What does a Ending Cash Position of 円24,932 Mil mean?
Yoshinoya Holdings Co (TSE:9861) has a Ending Cash Position of 円24,932 Mil as of May. 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 Yoshinoya Holdings Co and its competitors.
Is Yoshinoya Holdings Co's Ending Cash Position too high?
Yoshinoya Holdings Co's current Ending Cash Position is 円24,932 Mil. Overall, Yoshinoya Holdings Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yoshinoya Holdings Co's Ending Cash Position compare to MCD and SBUX?
Yoshinoya Holdings Co's Ending Cash Position of 円24,932 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Yoshinoya Holdings Co and its competitors. Yoshinoya Holdings Co's current Ending Cash Position is 円24,932 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoshinoya Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Yoshinoya Holdings Co (TSE:9861) is currently considered Fairly Valued. The stock's GF Value™ is 円3,666.26, compared to a current price of 円3,639.00 — trading 0.7% below its estimated fair value. The current Ending Cash Position is 円24,932 Mil. Yoshinoya Holdings Co's overall GF Score™ is 78/100 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 Yoshinoya Holdings Co (TSE:9861), the current Ending Cash Position is 円24,932 Mil as of May. 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 Yoshinoya Holdings Co (TSE:9861) Overvalued in 2026?
Based on GuruFocus' analysis, Yoshinoya Holdings Co stock appears to be undervalued.
The current stock price of 円3,639.00 is trading 0.7% below its estimated GF Value™ of 円3,666.26.
GuruFocus considers Yoshinoya Holdings Co to be Fairly Valued.
Key valuation signals for TSE:9861:
Ending Cash Position: 円24,932 Mil
GF Value™: 円3,666.26 vs. price of 円3,639.00 (0.7% below fair value)
No single metric tells the full story. See the TSE:9861 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yoshinoya Holdings Co Ltd owns, operates, and franchises thousands of restaurants mainly in Japan. The company has three business segments: Yoshinoya: Operation of fast food restaurants such as gyudon (beef bowl)restaurants in Japan and management guidance to franchise stores, Hanamaru: Operation of self-service Sanuki udon (noodles) restaurants in Japan and management guidance to franchise stores, etc, Abroad: Operating fast food restaurants such as gyudon (beef bowl) restaurants overseas, and providing management guidance to franchise stores.
78GF Score
Get the complete analysis for TSE:9861
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:9861 has been successfully added to your 
