YNOYF (Yoshinoya Holdings Co) Ending Cash Position: $0 Mil (As of Feb. 2026)

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YNOYF Yoshinoya Holdings Co Ltd YNOYF
77 GF Score
Price $17.00
GF Value $16.38
! 3 Warning Signs
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What is Yoshinoya Holdings Co Ending Cash Position?

Yoshinoya Holdings Co YNOYF 77 Ending Cash Position is $0 Mil as of Feb. 2026. GuruFocus rates YNOYF with a GF Score™ of 77/100 and a GF Value™ of $16.38. The stock has 3 warning signs investors should review.

Yoshinoya Holdings Co's Ending Cash Position for the quarter that ended in Feb. 2026 was $0 Mil.

Yoshinoya Holdings Co's annual Ending Cash Position declined from Feb. 2024 ($176 Mil) to Feb. 2025 ($129 Mil) but then increased from Feb. 2025 ($129 Mil) to Feb. 2026 ($135 Mil).

Yoshinoya Holdings Co Ending Cash Position Related Terms

Yoshinoya Holdings Co Ending Cash Position Historical Data

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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 Chart

Yoshinoya Holdings Co 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 296.77 175.85 175.62 128.81 134.95

Yoshinoya Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00 0.00
YNOYF
77GF Score
Yoshinoya Holdings Co Ltd YNOYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=127.09+7.86
=135

Yoshinoya Holdings Co'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Yoshinoya Holdings Co (YNOYF) has a Ending Cash Position of $0 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 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 $0 Mil. Overall, Yoshinoya Holdings Co has a GF Score™ of 77/100, 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 $0 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 $0 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?
Yoshinoya Holdings Co (YNOYF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $16.38, compared to a current price of $17.00 — trading 3.8% above its estimated fair value. The current Ending Cash Position is $0 Mil. Yoshinoya Holdings Co's overall GF Score™ is 77/100 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 (YNOYF), the current Ending Cash Position is $0 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 Yoshinoya Holdings Co (YNOYF) Overvalued in 2026?

Based on GuruFocus' analysis, Yoshinoya Holdings Co stock appears to be overvalued. The current stock price of $17.00 is trading 3.8% above its estimated GF Value™ of $16.38.

Key valuation signals for YNOYF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $16.38 vs. price of $17.00 (3.8% above fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Yoshinoya Holdings Co Business Description

Other Exchanges 9861:Japan
Address 36-2 Nihonbashi Hakozaki-cho, 18th Floor Daiwa Rivergate, Reception on 18th Floor, North Wing, Chuo-ku, Tokyo, JPN, 103-0015
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.
77GF Score

Get the complete analysis for YNOYF

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

$17.00
Price
$16.38
GF Value