Wellbin Group Co (TSE:7136) Beginning Cash Position: 円1,531 Mil (As of Dec. 2025)

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TSE:7136 Wellbin Group Co Ltd TSE:7136
16 GF Score
Price 円3,000.00
! 1 Warning Sign
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What is Wellbin Group Co Beginning Cash Position?

Wellbin Group Co TSE:7136 16 Beginning Cash Position is 円1,531 Mil as of Dec. 2025. GuruFocus rates TSE:7136 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Wellbin Group Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円1,531 Mil.

Wellbin Group Co's quarterly Beginning Cash Position declined from Dec. 2024 (円1,410 Mil) to Jun. 2025 (円814 Mil) but then increased from Jun. 2025 (円814 Mil) to Dec. 2025 (円1,531 Mil).

Wellbin Group Co's annual Beginning Cash Position declined from Dec. 2023 (円1,765 Mil) to Dec. 2024 (円1,092 Mil) and declined from Dec. 2024 (円1,092 Mil) to Dec. 2025 (円814 Mil).

Wellbin Group Co Beginning Cash Position Related Terms

Wellbin Group Co Beginning Cash Position Historical Data

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The historical data trend for Wellbin Group 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.

Wellbin Group Co Beginning Cash Position Chart

Wellbin Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
1,333.61 1,408.40 1,765.47 1,092.08 813.82

Wellbin Group Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,614.16 1,092.09 1,409.87 813.82 1,531.05
TSE:7136
16GF Score
Wellbin Group Co Ltd TSE:7136
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellbin Group 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1,531 Mil mean?
Wellbin Group Co (TSE:7136) has a Beginning Cash Position of 円1,531 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 Wellbin Group Co and its competitors.
Is Wellbin Group Co's Beginning Cash Position too high?
Wellbin Group Co's current Beginning Cash Position is 円1,531 Mil. Overall, Wellbin Group Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wellbin Group Co's Beginning Cash Position compare to ?
Wellbin Group Co's Beginning Cash Position of 円1,531 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Wellbin Group Co and its competitors. Wellbin Group Co's current Beginning Cash Position is 円1,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellbin Group Co stock overvalued right now?
Wellbin Group Co (TSE:7136) has a current Beginning Cash Position of 円1,531 Mil. The current Beginning Cash Position is 円1,531 Mil. Wellbin Group Co's overall GF Score™ is 16/100 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 Wellbin Group Co (TSE:7136), the current Beginning Cash Position is 円1,531 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.

Wellbin Group Co Business Description

Comparable Companies
Address 17-1 Sakanoshita, Saitama Prefecture, Tokorozawa, JPN, 359-0012
Wellbin Group Co Ltd is engaged in the automobile sales and maintenance, and other businesses. The group is involved in automobile sales and maintenance, gas stations, insurance agencies, real estate, and other businesses. The majority of its revenue is generated from the automobile sales and maintenance business, which deals with light vehicles and sells new, unused, and used cars, and performs automobile inspections, maintenance, and body repairs. These services are offered through various branded stores such as Pa! Cars, Holiday Shaken, and Syaken no Hayataro. The group operates in a single segment, which is automobile sales and related businesses.
16GF Score

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

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