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Katongyo Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円73,587 Mil.
Katongyo Co's quarterly Ending Cash Position
declined
from Dec. 2025 (円74,751 Mil) to Mar. 2026 (円-7,944 Mil) but then
increased
from Mar. 2026 (円-7,944 Mil) to Jun. 2026 (円73,587 Mil).
Katongyo Co's annual Ending Cash Position
increased
from Sep. 2023 (円83,491 Mil) to Sep. 2024 (円90,268 Mil) but then
declined
from Sep. 2024 (円90,268 Mil) to Sep. 2025 (円70,934 Mil).
The historical data trend for Katongyo 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.
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.
Katongyo Co's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as
What does a Ending Cash Position of 円73,587 Mil mean?
Katongyo Co (TSE:9869) has a Ending Cash Position of 円73,587 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 Katongyo Co and its competitors.
Is Katongyo Co's Ending Cash Position too high?
Katongyo Co's current Ending Cash Position is 円73,587 Mil. Overall, Katongyo Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katongyo Co's Ending Cash Position compare to SYY and USFD?
Katongyo Co's Ending Cash Position of 円73,587 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Katongyo Co and its competitors. Katongyo Co's current Ending Cash Position is 円73,587 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katongyo Co stock overvalued right now?
Based on GuruFocus' analysis, Katongyo Co (TSE:9869) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,748.97, compared to a current price of 円6,540.00 — trading 13.8% above its estimated fair value. The current Ending Cash Position is 円73,587 Mil. Katongyo Co's overall GF Score™ is 87/100 with 4 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 Katongyo Co (TSE:9869), the current Ending Cash Position is 円73,587 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 Katongyo Co (TSE:9869) Overvalued in 2026?
Based on GuruFocus' analysis, Katongyo Co stock appears to be overvalued.
The current stock price of 円6,540.00 is trading 13.8% above its estimated GF Value™ of 円5,748.97.
GuruFocus considers Katongyo Co to be Modestly Overvalued.
Key valuation signals for TSE:9869:
Ending Cash Position: 円73,587 Mil
GF Value™: 円5,748.97 vs. price of 円6,540.00 (13.8% above fair value)
No single metric tells the full story. See the TSE:9869 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kato Sangyo Co Ltd is a food wholesale company that handles processed foods. The company is mainly located in Japan. The company segments its operations into room temperature distribution, low temperature distribution, alcoholic beverage distribution, and other. The room temperature distribution segment involves wholesale processed foods and confections. The low temperature distribution segment engages in wholesale low-temperature foods and agricultural products. The alcoholic beverage distribution segment operates in wholesale alcoholic beverages. The other segment relates to the company's logistics business and insurance agency business.
87GF Score
Get the complete analysis for TSE:9869
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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