Wel-Dish (TSE:2901) Beginning Cash Position: 円0 Mil (As of Feb. 2026)

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Founder & CEO of GuruFocus
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TSE:2901 Wel-Dish Inc TSE:2901
48 GF Score
Price 円183.00
GF Value 円265.89
Valuation Possible Value Trap
! 6 Warning Signs
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What is Wel-Dish Beginning Cash Position?

Wel-Dish TSE:2901 48 Beginning Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:2901 with a GF Score™ of 48/100 and a GF Value™ of 円265.89 (Possible Value Trap). The stock has 6 warning signs investors should review.

Wel-Dish's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Wel-Dish's annual Beginning Cash Position increased from Mar. 2022 (円491 Mil) to Mar. 2023 (円513 Mil) but then declined from Mar. 2023 (円513 Mil) to Mar. 2024 (円211 Mil).

Wel-Dish Beginning Cash Position Related Terms

Wel-Dish Beginning Cash Position Historical Data

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The historical data trend for Wel-Dish'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.

Wel-Dish Beginning Cash Position Chart

Wel-Dish Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 424.68 177.63 490.89 512.68 211.02

Wel-Dish Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Nov25 Feb26
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 0.00 0.00 0.00 0.00
TSE:2901
48GF Score
Wel-Dish Inc TSE:2901
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wel-Dish 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0 Mil mean?
Wel-Dish (TSE:2901) has a Beginning Cash Position of 円0 Mil as of Feb. 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 Wel-Dish and its competitors.
Is Wel-Dish's Beginning Cash Position too high?
Wel-Dish's current Beginning Cash Position is 円0 Mil. Overall, Wel-Dish has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wel-Dish's Beginning Cash Position compare to HCA and THC?
Wel-Dish's Beginning Cash Position of 円0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 Wel-Dish and its competitors. Wel-Dish's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wel-Dish stock overvalued right now?
Based on GuruFocus' analysis, Wel-Dish (TSE:2901) is currently considered Possible Value Trap. The stock's GF Value™ is 円265.89, compared to a current price of 円183.00 — trading 31.2% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Wel-Dish's overall GF Score™ is 48/100 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 Wel-Dish (TSE:2901), the current Beginning Cash Position is 円0 Mil as of Feb. 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 Wel-Dish (TSE:2901) Overvalued in 2026?

Based on GuruFocus' analysis, Wel-Dish stock appears to be undervalued. The current stock price of 円183.00 is trading 31.2% below its estimated GF Value™ of 円265.89. GuruFocus considers Wel-Dish to be Possible Value Trap.

Key valuation signals for TSE:2901:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円265.89 vs. price of 円183.00 (31.2% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the TSE:2901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wel-Dish Business Description

Address No. 5-18-9 Shirokanedai, Minato-ku, VORT Shirokanedai, 4th floor, Tokyo, JPN
Wel-Dish Inc. is engaged in the Business of Home services which is based on the Nursing Care Insurance Act, It also provides Long-term care preventive service business based on the Long-term Care Insurance Act.
48GF Score

Get the complete analysis for TSE:2901

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

円183.00
Price
円265.89
GF Value