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Hokuyaku Takeyama Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円21,383 Mil.
Hokuyaku Takeyama Holdings's quarterly Beginning Cash Position
declined
from Mar. 2025 (円21,109 Mil) to Sep. 2025 (円17,738 Mil) but then
increased
from Sep. 2025 (円17,738 Mil) to Mar. 2026 (円21,383 Mil).
Hokuyaku Takeyama Holdings's annual Beginning Cash Position
increased
from Mar. 2024 (円18,023 Mil) to Mar. 2025 (円20,812 Mil) but then
declined
from Mar. 2025 (円20,812 Mil) to Mar. 2026 (円17,738 Mil).
* 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.
Hokuyaku Takeyama Holdings Beginning Cash Position Chart
What does a Beginning Cash Position of 円21,383 Mil mean?
Hokuyaku Takeyama Holdings (SSE:3055) has a Beginning Cash Position of 円21,383 Mil as of Mar. 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 Hokuyaku Takeyama Holdings and its competitors.
Is Hokuyaku Takeyama Holdings' Beginning Cash Position too high?
Hokuyaku Takeyama Holdings' current Beginning Cash Position is 円21,383 Mil. Overall, Hokuyaku Takeyama Holdings has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hokuyaku Takeyama Holdings' Beginning Cash Position compare to MCK and COR?
Hokuyaku Takeyama Holdings' Beginning Cash Position of 円21,383 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Beginning Cash Position depends on the Medical Distribution 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 Hokuyaku Takeyama Holdings and its competitors. Hokuyaku Takeyama Holdings's current Beginning Cash Position is 円21,383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hokuyaku Takeyama Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hokuyaku Takeyama Holdings (SSE:3055) is currently considered Fairly Valued. The stock's GF Value™ is 円963.22, compared to a current price of 円949.00 — trading 1.5% below its estimated fair value. The current Beginning Cash Position is 円21,383 Mil. Hokuyaku Takeyama Holdings' overall GF Score™ is 71/100 with 5 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 Hokuyaku Takeyama Holdings (SSE:3055), the current Beginning Cash Position is 円21,383 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 Hokuyaku Takeyama Holdings (SSE:3055) Overvalued in 2026?
Based on GuruFocus' analysis, Hokuyaku Takeyama Holdings stock appears to be undervalued.
The current stock price of 円949.00 is trading 1.5% below its estimated GF Value™ of 円963.22.
GuruFocus considers Hokuyaku Takeyama Holdings to be Fairly Valued.
Key valuation signals for SSE:3055:
Beginning Cash Position: 円21,383 Mil
GF Value™: 円963.22 vs. price of 円949.00 (1.5% below fair value)
No single metric tells the full story. See the SSE:3055 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hokuyaku Takeyama Holdings Inc is a medical device wholesaler. The company also distributes ethical drugs and general-purpose medicines. It offers repair services for medical instruments and manages real estate for physics and chemistry instruments.
71GF Score
Get the complete analysis for SSE:3055
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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