Morita Holdings (TSE:6455) Beginning Cash Position: 円26,269 Mil (As of Jun. 2026)

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TSE:6455 Morita Holdings Corp TSE:6455
91 GF Score
Price 円2,400.00
GF Value 円2,441.81
Valuation Fairly Valued
! 1 Warning Sign
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What is Morita Holdings Beginning Cash Position?

Morita Holdings TSE:6455 +1.39% 91 Beginning Cash Position is 円26,269 Mil as of Jun. 2026. GuruFocus rates TSE:6455 with a GF Score™ of 91/100 and a GF Value™ of 円2,441.81 (Fairly Valued). The stock has 1 warning sign investors should review.

Morita Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円26,269 Mil.

Morita Holdings's quarterly Beginning Cash Position declined from Dec. 2025 (円31,112 Mil) to Mar. 2026 (円-2 Mil) but then increased from Mar. 2026 (円-2 Mil) to Jun. 2026 (円26,269 Mil).

Morita Holdings's annual Beginning Cash Position increased from Mar. 2024 (円19,651 Mil) to Mar. 2025 (円25,909 Mil) and increased from Mar. 2025 (円25,909 Mil) to Mar. 2026 (円29,723 Mil).


Morita Holdings Beginning Cash Position Related Terms


Morita Holdings Beginning Cash Position Historical Data

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The historical data trend for Morita Holdings'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.

Morita Holdings Beginning Cash Position Chart

Morita Holdings 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 22,840.00 29,133.00 19,651.00 25,909.00 29,723.00

Morita Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 29,725.00 -1.00 31,112.00 -2.00 26,269.00
TSE:6455
91GF Score
Morita Holdings Corp TSE:6455
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Morita Holdings 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26,269 Mil mean?
Morita Holdings (TSE:6455) has a Beginning Cash Position of 円26,269 Mil as of Jun. 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 Morita Holdings and its competitors.
Is Morita Holdings' Beginning Cash Position too high?
Morita Holdings' current Beginning Cash Position is 円26,269 Mil. Overall, Morita Holdings has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morita Holdings' Beginning Cash Position compare to CAT and DE?
Morita Holdings' Beginning Cash Position of 円26,269 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 Morita Holdings and its competitors. Morita Holdings's current Beginning Cash Position is 円26,269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morita Holdings stock overvalued right now?
Based on GuruFocus' analysis, Morita Holdings (TSE:6455) is currently considered Fairly Valued. The stock's GF Value™ is 円2,441.81, compared to a current price of 円2,400.00 — trading 1.7% below its estimated fair value. The current Beginning Cash Position is 円26,269 Mil. Morita Holdings' overall GF Score™ is 91/100 with 1 warning sign 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 Morita Holdings (TSE:6455), the current Beginning Cash Position is 円26,269 Mil as of Jun. 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 Morita Holdings (TSE:6455) Overvalued in 2026?

Based on GuruFocus' analysis, Morita Holdings stock appears to be undervalued. The current stock price of 円2,400.00 is trading 1.7% below its estimated GF Value™ of 円2,441.81. GuruFocus considers Morita Holdings to be Fairly Valued.

Key valuation signals for TSE:6455:

  • Beginning Cash Position: 円26,269 Mil
  • GF Value™: 円2,441.81 vs. price of 円2,400.00 (1.7% below fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the TSE:6455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morita Holdings Business Description

Address Doshumachi 3-6-1, Keihanshin Midosuji Building 12th Floor, Chuo-ku, Osaka, JPN, 541-0045
Morita Holdings Corp and its subsidiaries are in the business of manufacturing and selling fire trucks, fire extinguishers and equipment, recycling machines, environmental conservation vehicles and support wear and also manufacturing and sales of electronic applied machinery and information processing machinery, fabrication repair and sales of specialized vehicles.
91GF Score

Get the complete analysis for TSE:6455

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

円2,400.00
Price
円2,441.81
GF Value