Cypress Holdings Co (TSE:428A) Marketable Securities: 円9 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:428A Cypress Holdings Co Ltd TSE:428A
5 GF Score
Price 円1,371.00
! 6 Warning Signs
View Full Analysis

What is Cypress Holdings Co Marketable Securities?

Cypress Holdings Co TSE:428A +1.78% 5 Marketable Securities is 円9 Mil as of Feb. 2026. GuruFocus rates TSE:428A with a GF Score™ of 5/100. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cypress Holdings Co's Marketable Securities for the quarter that ended in Feb. 2026 was 円9 Mil.

Cypress Holdings Co's annual Marketable Securities declined from Aug. 2023 (円6 Mil) to Aug. 2024 (円6 Mil) but then increased from Aug. 2024 (円6 Mil) to Aug. 2025 (円9 Mil).

Cypress Holdings Co  (TSE:428A) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Cypress Holdings Co Marketable Securities Related Terms

Cypress Holdings Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Cypress Holdings Co's Marketable Securities 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.

Cypress Holdings Co Marketable Securities Chart

Cypress Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Marketable Securities
2.01 6.48 5.59 8.88

Cypress Holdings Co Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Marketable Securities Get a 7-Day Free Trial 0.00 5.59 10.21 8.88 9.23
TSE:428A
5GF Score
Cypress Holdings Co Ltd TSE:428A
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cypress Holdings Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円9 Mil mean?
Cypress Holdings Co (TSE:428A) has a Marketable Securities of 円9 Mil as of Feb. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cypress Holdings Co and its competitors.
Is Cypress Holdings Co's Marketable Securities too high?
Cypress Holdings Co's current Marketable Securities is 円9 Mil. Overall, Cypress Holdings Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Cypress Holdings Co's Marketable Securities compare to MCD and SBUX?
Cypress Holdings Co's Marketable Securities of 円9 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 Marketable Securities for a Restaurants company?
A good Marketable Securities depends on the Restaurants industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cypress Holdings Co and its competitors. Cypress Holdings Co's current Marketable Securities is 円9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypress Holdings Co stock overvalued right now?
Cypress Holdings Co (TSE:428A) has a current Marketable Securities of 円9 Mil. The current Marketable Securities is 円9 Mil. Cypress Holdings Co's overall GF Score™ is 5/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Cypress Holdings Co (TSE:428A), the current Marketable Securities is 円9 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.

Cypress Holdings Co Business Description

Address 1-9-10 Roppongi, 40th Floor, Ark Hills Sengokuyama Mori Tower, Minato-ku, Tokyo, JPN, 106-0032
Cypress Holdings Co Ltd is engaged in Management and administration of the Group companies engaged in restaurant operations, and as well as all associated and related these businesses.
5GF Score

Get the complete analysis for TSE:428A

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

円1,371.00
Price