Katongyo Co (TSE:9869) Marketable Securities: 円740 Mil (As of Mar. 2026)

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TSE:9869 Kato Sangyo Co Ltd TSE:9869
86 GF Score
Price 円6,370.00
GF Value 円5,567.58
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Katongyo Co Marketable Securities?

Katongyo Co TSE:9869 -3.48% 86 Marketable Securities is 円740 Mil as of Mar. 2026. GuruFocus rates TSE:9869 with a GF Score™ of 86/100 and a GF Value™ of 円5,567.58 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Katongyo Co's Marketable Securities for the quarter that ended in Mar. 2026 was 円740 Mil.

Katongyo Co's annual Marketable Securities increased from Sep. 2023 (円720 Mil) to Sep. 2024 (円1,228 Mil) and increased from Sep. 2024 (円1,228 Mil) to Sep. 2025 (円1,736 Mil).

Katongyo Co  (TSE:9869) 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".

Katongyo Co Marketable Securities Related Terms

Katongyo Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Katongyo 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.

Katongyo Co Marketable Securities Chart

Katongyo Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 661.00 1,212.00 720.00 1,228.00 1,736.00

Katongyo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 1,732.00 1,734.00 1,736.00 2,237.00 740.00
TSE:9869
86GF Score
Kato Sangyo Co Ltd TSE:9869
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Katongyo 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740 Mil mean?
Katongyo Co (TSE:9869) has a Marketable Securities of 円740 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Katongyo Co and its competitors.
Is Katongyo Co's Marketable Securities too high?
Katongyo Co's current Marketable Securities is 円740 Mil. Overall, Katongyo Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katongyo Co's Marketable Securities compare to SYY and USFD?
Katongyo Co's Marketable Securities of 円740 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 Marketable Securities for a Retail - Defensive company?
A good Marketable Securities depends on the Retail - Defensive 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 Katongyo Co and its competitors. Katongyo Co's current Marketable Securities is 円740 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5,567.58, compared to a current price of 円6,370.00 — trading 14.4% above its estimated fair value. The current Marketable Securities is 円740 Mil. Katongyo Co's overall GF Score™ is 86/100 with 3 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 Katongyo Co (TSE:9869), the current Marketable Securities is 円740 Mil as of Mar. 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6,370.00 is trading 14.4% above its estimated GF Value™ of 円5,567.58. GuruFocus considers Katongyo Co to be Modestly Overvalued.

Key valuation signals for TSE:9869:

  • Marketable Securities: 円740 Mil
  • GF Value™: 円5,567.58 vs. price of 円6,370.00 (14.4% above fair value)
  • GF Score™: 86/100 with 3 warning signs

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.

Katongyo Co Business Description

Address 9-20 Matsubara-cho, Nishinomiya-shi, JPN, 662-8543
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.
86GF Score

Get the complete analysis for TSE:9869

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

円6,370.00
Price
円5,567.58
GF Value