KOTMY (Koito Manufacturing Co) Beginning Cash Position: $779 Mil (As of Jun. 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.

KOTMY Koito Manufacturing Co Ltd KOTMY
86 GF Score
Price $16.50
GF Value $14.85
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Koito Manufacturing Co Beginning Cash Position?

Koito Manufacturing Co KOTMY +8.70% 86 Beginning Cash Position is $779 Mil as of Jun. 2026. GuruFocus rates KOTMY with a GF Score™ of 86/100 and a GF Value™ of $14.85 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Koito Manufacturing Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was $779 Mil.

Koito Manufacturing Co's quarterly Beginning Cash Position declined from Dec. 2025 ($900 Mil) to Mar. 2026 ($0 Mil) but then increased from Mar. 2026 ($0 Mil) to Jun. 2026 ($779 Mil).

Koito Manufacturing Co's annual Beginning Cash Position declined from Mar. 2024 ($973 Mil) to Mar. 2025 ($903 Mil) and declined from Mar. 2025 ($903 Mil) to Mar. 2026 ($638 Mil).

Koito Manufacturing Co Beginning Cash Position Related Terms

Koito Manufacturing Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Koito Manufacturing Co's Beginning 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.

Koito Manufacturing Co Beginning Cash Position Chart

Koito Manufacturing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,364.97 1,268.72 973.16 902.73 638.16

Koito Manufacturing Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 700.88 0.01 900.41 0.00 778.98
KOTMY
86GF Score
Koito Manufacturing Co Ltd KOTMY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koito Manufacturing Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $779 Mil mean?
Koito Manufacturing Co (KOTMY) has a Beginning Cash Position of $779 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Koito Manufacturing Co and its competitors.
Is Koito Manufacturing Co's Beginning Cash Position too high?
Koito Manufacturing Co's current Beginning Cash Position is $779 Mil. Overall, Koito Manufacturing 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 Koito Manufacturing Co's Beginning Cash Position compare to ORLY and AZO?
Koito Manufacturing Co's Beginning Cash Position of $779 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Koito Manufacturing Co and its competitors. Koito Manufacturing Co's current Beginning Cash Position is $779 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koito Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Koito Manufacturing Co (KOTMY) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.85, compared to a current price of $16.50 — trading 11.1% above its estimated fair value. The current Beginning Cash Position is $779 Mil. Koito Manufacturing Co's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Koito Manufacturing Co (KOTMY), the current Beginning Cash Position is $779 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 Koito Manufacturing Co (KOTMY) Overvalued in 2026?

Based on GuruFocus' analysis, Koito Manufacturing Co stock appears to be overvalued. The current stock price of $16.50 is trading 11.1% above its estimated GF Value™ of $14.85. GuruFocus considers Koito Manufacturing Co to be Modestly Overvalued.

Key valuation signals for KOTMY:

  • Beginning Cash Position: $779 Mil
  • GF Value™: $14.85 vs. price of $16.50 (11.1% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Koito Manufacturing Co Business Description

Other Exchanges 7276:Japan8K7:Germany
Address 5-1-18 Kitashinagawa, Sumitomo Fudosan Osaki Twin Building East Wing, Shinagawa-ku, Tokyo, JPN, 141-0001
Koito Manufacturing Co Ltd mainly produces automotive lighting equipment for domestic and international markets and supplies products globally. The company operates through six geographical segments: Japan, North America, China, Asia, Europe, and Other. In addition to automotive lighting, it also manufactures and sells railroad vehicle control equipment, aircraft parts, and railroad vehicle seats.
86GF Score

Get the complete analysis for KOTMY

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

$16.50
Price
$14.85
GF Value