Ekitan (TSE:3646) Beginning Cash Position: 円1,132 Mil (As of Mar. 2026)

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TSE:3646 Ekitan & Co Ltd TSE:3646
68 GF Score
Price 円380.00
GF Value 円311.69
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Ekitan Beginning Cash Position?

Ekitan TSE:3646 +7.95% 68 Beginning Cash Position is 円1,132 Mil as of Mar. 2026. GuruFocus rates TSE:3646 with a GF Score™ of 68/100 and a GF Value™ of 円311.69 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Ekitan's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円1,132 Mil.

Ekitan's quarterly Beginning Cash Position declined from Mar. 2025 (円1,248 Mil) to Sep. 2025 (円1,210 Mil) and declined from Sep. 2025 (円1,210 Mil) to Mar. 2026 (円1,132 Mil).

Ekitan's annual Beginning Cash Position declined from Mar. 2024 (円1,425 Mil) to Mar. 2025 (円1,325 Mil) and declined from Mar. 2025 (円1,325 Mil) to Mar. 2026 (円1,210 Mil).

Ekitan Beginning Cash Position Related Terms

Ekitan Beginning Cash Position Historical Data

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The historical data trend for Ekitan'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.

Ekitan Beginning Cash Position Chart

Ekitan 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 2,584.50 2,079.58 1,424.98 1,324.58 1,210.28

Ekitan 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 1,324.58 1,248.07 1,210.28 1,131.93
TSE:3646
68GF Score
Ekitan & Co Ltd TSE:3646
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekitan 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1,132 Mil mean?
Ekitan (TSE:3646) has a Beginning Cash Position of 円1,132 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 Ekitan and its competitors.
Is Ekitan's Beginning Cash Position too high?
Ekitan's current Beginning Cash Position is 円1,132 Mil. Overall, Ekitan has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ekitan's Beginning Cash Position compare to GOOGL and META?
Ekitan's Beginning Cash Position of 円1,132 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Ekitan and its competitors. Ekitan's current Beginning Cash Position is 円1,132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekitan stock overvalued right now?
Based on GuruFocus' analysis, Ekitan (TSE:3646) is currently considered Modestly Overvalued. The stock's GF Value™ is 円311.69, compared to a current price of 円380.00 — trading 21.9% above its estimated fair value. The current Beginning Cash Position is 円1,132 Mil. Ekitan's overall GF Score™ is 68/100 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 Ekitan (TSE:3646), the current Beginning Cash Position is 円1,132 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 Ekitan (TSE:3646) Overvalued in 2026?

Based on GuruFocus' analysis, Ekitan stock appears to be overvalued. The current stock price of 円380.00 is trading 21.9% above its estimated GF Value™ of 円311.69. GuruFocus considers Ekitan to be Modestly Overvalued.

Key valuation signals for TSE:3646:

  • Beginning Cash Position: 円1,132 Mil
  • GF Value™: 円311.69 vs. price of 円380.00 (21.9% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the TSE:3646 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ekitan Business Description

Address 5-4 Kojimachi, JPR Kojimachi Building, Chiyoda-ku, Tokyo, JPN, 102-0083
Ekitan & Co Ltd is engaged in providing information services using the Internet in Japan. It offers information on railway, bus, and airplane timings and fares; transfer guide services; and member promotion services in the areas of movies, karaoke, travel, accommodation, amusement parks, and fitness. The company also provides application service provider services for corporate customers and advertising services.
68GF Score

Get the complete analysis for TSE:3646

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

円380.00
Price
円311.69
GF Value