Takakita Co (TSE:6325) Beginning Cash Position: 円1,379 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6325 Takakita Co Ltd TSE:6325
66 GF Score
Price 円404.00
GF Value 円370.72
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Takakita Co Beginning Cash Position?

Takakita Co TSE:6325 -0.25% 66 Beginning Cash Position is 円1,379 Mil as of Mar. 2026. GuruFocus rates TSE:6325 with a GF Score™ of 66/100 and a GF Value™ of 円370.72 (Fairly Valued). The stock has 4 warning signs investors should review.

Takakita Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円1,379 Mil.

Takakita Co's quarterly Beginning Cash Position increased from Mar. 2025 (円995 Mil) to Sep. 2025 (円1,773 Mil) but then declined from Sep. 2025 (円1,773 Mil) to Mar. 2026 (円1,379 Mil).

Takakita Co's annual Beginning Cash Position increased from Mar. 2024 (円778 Mil) to Mar. 2025 (円1,136 Mil) and increased from Mar. 2025 (円1,136 Mil) to Mar. 2026 (円1,773 Mil).


Takakita Co Beginning Cash Position Related Terms


Takakita Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Takakita 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.

Takakita Co Beginning Cash Position Chart

Takakita 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 861.66 1,204.44 778.28 1,136.02 1,773.02

Takakita 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 1,136.02 995.32 1,773.02 1,379.35
TSE:6325
66GF Score
Takakita Co Ltd TSE:6325
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takakita 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1,379 Mil mean?
Takakita Co (TSE:6325) has a Beginning Cash Position of 円1,379 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 Takakita Co and its competitors.
Is Takakita Co's Beginning Cash Position too high?
Takakita Co's current Beginning Cash Position is 円1,379 Mil. Overall, Takakita Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takakita Co's Beginning Cash Position compare to CAT and DE?
Takakita Co's Beginning Cash Position of 円1,379 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery 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 Takakita Co and its competitors. Takakita Co's current Beginning Cash Position is 円1,379 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takakita Co stock overvalued right now?
Based on GuruFocus' analysis, Takakita Co (TSE:6325) is currently considered Fairly Valued. The stock's GF Value™ is 円370.72, compared to a current price of 円404.00 — trading 9% above its estimated fair value. The current Beginning Cash Position is 円1,379 Mil. Takakita Co's overall GF Score™ is 66/100 with 4 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 Takakita Co (TSE:6325), the current Beginning Cash Position is 円1,379 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 Takakita Co (TSE:6325) Overvalued in 2026?

Based on GuruFocus' analysis, Takakita Co stock appears to be overvalued. The current stock price of 円404.00 is trading 9% above its estimated GF Value™ of 円370.72. GuruFocus considers Takakita Co to be Fairly Valued.

Key valuation signals for TSE:6325:

  • Beginning Cash Position: 円1,379 Mil
  • GF Value™: 円370.72 vs. price of 円404.00 (9% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:6325 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takakita Co Business Description

Address 2828 Natsumi, Nabari, JPN
Takakita Co Ltd is engaged in manufacture and sale of agricultural machines. The products of the company include shredded packaging work machine, sowing work machine, reaping and reversing grass work machine, levelling work machine, and control and weeding machine.
66GF Score

Get the complete analysis for TSE:6325

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

円404.00
Price
円370.72
GF Value