MDOMF (Mandom) Beginning Cash Position: $153.3 Mil (As of Dec. 2025)

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.
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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.

MDOMF Mandom Corp MDOMF
63 GF Score
Price $16.00
GF Value $7.75
! 6 Warning Signs
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What is Mandom Beginning Cash Position?

Mandom MDOMF 63 Beginning Cash Position is $153.3 Mil as of Dec. 2025. GuruFocus rates MDOMF with a GF Score™ of 63/100 and a GF Value™ of $7.75. The stock has 6 warning signs investors should review.

Mandom's Beginning Cash Position for the quarter that ended in Dec. 2025 was $153.3 Mil.

Mandom's quarterly Beginning Cash Position declined from Jun. 2025 ($164.8 Mil) to Sep. 2025 ($0.0 Mil) but then increased from Sep. 2025 ($0.0 Mil) to Dec. 2025 ($153.3 Mil).

Mandom's annual Beginning Cash Position declined from Mar. 2023 ($119.8 Mil) to Mar. 2024 ($116.7 Mil) but then increased from Mar. 2024 ($116.7 Mil) to Mar. 2025 ($147.6 Mil).

Mandom Beginning Cash Position Related Terms

Mandom Beginning Cash Position Historical Data

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The historical data trend for Mandom'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.

Mandom Beginning Cash Position Chart

Mandom Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.24 109.98 119.82 116.69 147.63

Mandom Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 171.25 0.01 164.78 0.01 153.28
MDOMF
63GF Score
Mandom Corp MDOMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mandom 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 $153.3 Mil mean?
Mandom (MDOMF) has a Beginning Cash Position of $153.3 Mil as of Dec. 2025. 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 Mandom and its competitors.
Is Mandom's Beginning Cash Position too high?
Mandom's current Beginning Cash Position is $153.3 Mil. Overall, Mandom has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Mandom's Beginning Cash Position compare to PG and CL?
Mandom's Beginning Cash Position of $153.3 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Mandom and its competitors. Mandom's current Beginning Cash Position is $153.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mandom stock overvalued right now?
Mandom (MDOMF) has a current Beginning Cash Position of $153.3 Mil. The stock's GF Value™ is $7.75, compared to a current price of $16.00 — trading 106.5% above its estimated fair value. The current Beginning Cash Position is $153.3 Mil. Mandom's overall GF Score™ is 63/100 with 6 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 Mandom (MDOMF), the current Beginning Cash Position is $153.3 Mil as of Dec. 2025. 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 Mandom (MDOMF) Overvalued in 2026?

Based on GuruFocus' analysis, Mandom stock appears to be overvalued. The current stock price of $16.00 is trading 106.5% above its estimated GF Value™ of $7.75.

Key valuation signals for MDOMF:

  • Beginning Cash Position: $153.3 Mil
  • GF Value™: $7.75 vs. price of $16.00 (106.5% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Mandom Business Description

Address 5-12 Juniken-cho Chuo-ku, Osaka, JPN, 540-8530
Mandom Corp is a Japan-based company that is principally engaged in producing, marketing, and selling cosmetic products. The company's products are categorized into hair styling, face and body care, skin care, and makeup. Its brands consist of Gatsby, Lucido-L, Lucido, Bifesta, and Pixy. The company focuses on three businesses: men's grooming, offering men's daily grooming products and general fashion items; women's cosmetics, providing women's beauty products; and women's cosmetries, offering women's grooming and fashion products. These three businesses jointly account for the majority of the company's sales. The company focuses its business in Asia, with over half of sales generated in Japan and the rest mainly from other regions across Asia, especially Indonesia.
63GF Score

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

$16.00
Price
$7.75
GF Value