Hulic Co (TSE:3003) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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TSE:3003 Hulic Co Ltd TSE:3003
86 GF Score
Price 円1,792.50
GF Value 円2,190.29
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hulic Co Beginning Cash Position?

Hulic Co TSE:3003 +0.25% 86 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:3003 with a GF Score™ of 86/100 and a GF Value™ of 円2,190.29 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Hulic Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

Hulic Co's annual Beginning Cash Position declined from Dec. 2023 (円138,298 Mil) to Dec. 2024 (円82,764 Mil) but then increased from Dec. 2024 (円82,764 Mil) to Dec. 2025 (円133,529 Mil).


Hulic Co Beginning Cash Position Related Terms


Hulic Co Beginning Cash Position Historical Data

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The historical data trend for Hulic 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.

Hulic Co Beginning Cash Position Chart

Hulic Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94,705.00 206,086.00 138,298.00 82,764.00 133,529.00

Hulic Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00
TSE:3003
86GF Score
Hulic Co Ltd TSE:3003
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hulic 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0 Mil mean?
Hulic Co (TSE:3003) has a Beginning Cash Position of 円0 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 Hulic Co and its competitors.
Is Hulic Co's Beginning Cash Position too high?
Hulic Co's current Beginning Cash Position is 円0 Mil. Overall, Hulic Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hulic Co's Beginning Cash Position compare to CBRE and BEKE?
Hulic Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Hulic Co and its competitors. Hulic Co'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 Hulic Co stock overvalued right now?
Based on GuruFocus' analysis, Hulic Co (TSE:3003) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,190.29, compared to a current price of 円1,792.50 — trading 18.2% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Hulic Co's overall GF Score™ is 86/100 with 3 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 Hulic Co (TSE:3003), the current Beginning Cash Position is 円0 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 Hulic Co (TSE:3003) Overvalued in 2026?

Based on GuruFocus' analysis, Hulic Co stock appears to be undervalued. The current stock price of 円1,792.50 is trading 18.2% below its estimated GF Value™ of 円2,190.29. GuruFocus considers Hulic Co to be Modestly Undervalued.

Key valuation signals for TSE:3003:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円2,190.29 vs. price of 円1,792.50 (18.2% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the TSE:3003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hulic Co Business Description

Other Exchanges HULCF:USA87W:Germany
Address 7-3 Nihonbashi Odenmacho, Chuo-ku, Tokyo, JPN, 103-0011
Hulic Co Ltd is a real estate developer with its core operations in real estate business such as development, reconstruction, and investment. The company operates a real estate leasing business based on ownership of numerous properties located in Tokyo 23 wards.
86GF Score

Get the complete analysis for TSE:3003

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

円1,792.50
Price
円2,190.29
GF Value