Kyowanissei Co (TSE:1981) Beginning Cash Position: 円5,645 Mil (As of Mar. 2026)

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TSE:1981 Kyowanissei Co Ltd TSE:1981
58 GF Score
Price 円1,304.00
GF Value 円1,661.84
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kyowanissei Co Beginning Cash Position?

Kyowanissei Co TSE:1981 -0.31% 58 Beginning Cash Position is 円5,645 Mil as of Mar. 2026. GuruFocus rates TSE:1981 with a GF Score™ of 58/100 and a GF Value™ of 円1,661.84 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Kyowanissei Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円5,645 Mil.

Kyowanissei Co's quarterly Beginning Cash Position declined from Mar. 2025 (円7,268 Mil) to Sep. 2025 (円6,778 Mil) and declined from Sep. 2025 (円6,778 Mil) to Mar. 2026 (円5,645 Mil).

Kyowanissei Co's annual Beginning Cash Position increased from Mar. 2024 (円7,626 Mil) to Mar. 2025 (円7,926 Mil) but then declined from Mar. 2025 (円7,926 Mil) to Mar. 2026 (円6,778 Mil).

Kyowanissei Co Beginning Cash Position Related Terms

Kyowanissei Co Beginning Cash Position Historical Data

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The historical data trend for Kyowanissei 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.

Kyowanissei Co Beginning Cash Position Chart

Kyowanissei 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 8,031.68 8,060.11 7,626.09 7,925.69 6,777.93

Kyowanissei Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 7,925.69 7,267.89 6,777.93 5,645.48
TSE:1981
58GF Score
Kyowanissei Co Ltd TSE:1981
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyowanissei 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 円5,645 Mil mean?
Kyowanissei Co (TSE:1981) has a Beginning Cash Position of 円5,645 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 Kyowanissei Co and its competitors.
Is Kyowanissei Co's Beginning Cash Position too high?
Kyowanissei Co's current Beginning Cash Position is 円5,645 Mil. Overall, Kyowanissei Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kyowanissei Co's Beginning Cash Position compare to TT and JCI?
Kyowanissei Co's Beginning Cash Position of 円5,645 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Kyowanissei Co and its competitors. Kyowanissei Co's current Beginning Cash Position is 円5,645 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyowanissei Co stock overvalued right now?
Based on GuruFocus' analysis, Kyowanissei Co (TSE:1981) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,661.84, compared to a current price of 円1,304.00 — trading 21.5% below its estimated fair value. The current Beginning Cash Position is 円5,645 Mil. Kyowanissei Co's overall GF Score™ is 58/100 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 Kyowanissei Co (TSE:1981), the current Beginning Cash Position is 円5,645 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 Kyowanissei Co (TSE:1981) Overvalued in 2026?

Based on GuruFocus' analysis, Kyowanissei Co stock appears to be undervalued. The current stock price of 円1,304.00 is trading 21.5% below its estimated GF Value™ of 円1,661.84. GuruFocus considers Kyowanissei Co to be Modestly Undervalued.

Key valuation signals for TSE:1981:

  • Beginning Cash Position: 円5,645 Mil
  • GF Value™: 円1,661.84 vs. price of 円1,304.00 (21.5% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the TSE:1981 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyowanissei Co Business Description

Address 3-8-5, Irifune Chuo-Ku, Tokyo, JPN, 104-0042
Kyowanissei Co Ltd is engaged in the construction business in Japan. It constructs gas facilities & apartment buildings & plant facilities It also provides maintenance, repair & installation services for sanitary equipment & air conditioning equipment. Its gasworks includes interior and underground piping work; construction and facility work include construction work, water supply, and drainage work, the air-conditioning system work and interior finishing work; electrical facility and civil engineering work include underground burial of electric cables work, engineering work, as well as water and sewerage work. Its segments include: Construction facilities business; Gas equipment business; Gas pipeline business; and Electrical installation/civil engineering business.
58GF Score

Get the complete analysis for TSE:1981

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

円1,304.00
Price
円1,661.84
GF Value