Hatsuho Shouji Co (TSE:7425) Beginning Cash Position: 円6,128 Mil (As of Jun. 2026)

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TSE:7425 Hatsuho Shouji Co Ltd TSE:7425
83 GF Score
Price 円1,190.00
GF Value 円875.65
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Hatsuho Shouji Co Beginning Cash Position?

Hatsuho Shouji Co TSE:7425 +0.08% 83 Beginning Cash Position is 円6,128 Mil as of Jun. 2026. GuruFocus rates TSE:7425 with a GF Score™ of 83/100 and a GF Value™ of 円875.65 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Hatsuho Shouji Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円6,128 Mil.

Hatsuho Shouji Co's quarterly Beginning Cash Position increased from Jun. 2025 (円5,740 Mil) to Dec. 2025 (円6,591 Mil) but then declined from Dec. 2025 (円6,591 Mil) to Jun. 2026 (円6,128 Mil).

Hatsuho Shouji Co's annual Beginning Cash Position increased from Dec. 2023 (円5,525 Mil) to Dec. 2024 (円6,082 Mil) but then declined from Dec. 2024 (円6,082 Mil) to Dec. 2025 (円5,740 Mil).

Hatsuho Shouji Co Beginning Cash Position Related Terms

Hatsuho Shouji Co Beginning Cash Position Historical Data

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The historical data trend for Hatsuho Shouji 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.

Hatsuho Shouji Co Beginning Cash Position Chart

Hatsuho Shouji 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 4,207.12 4,997.98 5,525.45 6,082.25 5,739.78

Hatsuho Shouji Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 6,082.25 -0.00 5,739.78 6,590.57 6,128.48
TSE:7425
83GF Score
Hatsuho Shouji Co Ltd TSE:7425
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hatsuho Shouji 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6,128 Mil mean?
Hatsuho Shouji Co (TSE:7425) has a Beginning Cash Position of 円6,128 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 Hatsuho Shouji Co and its competitors.
Is Hatsuho Shouji Co's Beginning Cash Position too high?
Hatsuho Shouji Co's current Beginning Cash Position is 円6,128 Mil. Overall, Hatsuho Shouji Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hatsuho Shouji Co's Beginning Cash Position compare to NUE and STLD?
Hatsuho Shouji Co's Beginning Cash Position of 円6,128 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Hatsuho Shouji Co and its competitors. Hatsuho Shouji Co's current Beginning Cash Position is 円6,128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatsuho Shouji Co stock overvalued right now?
Based on GuruFocus' analysis, Hatsuho Shouji Co (TSE:7425) is currently considered Significantly Overvalued. The stock's GF Value™ is 円875.65, compared to a current price of 円1,190.00 — trading 35.9% above its estimated fair value. The current Beginning Cash Position is 円6,128 Mil. Hatsuho Shouji Co's overall GF Score™ is 83/100 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 Hatsuho Shouji Co (TSE:7425), the current Beginning Cash Position is 円6,128 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 Hatsuho Shouji Co (TSE:7425) Overvalued in 2026?

Based on GuruFocus' analysis, Hatsuho Shouji Co stock appears to be overvalued. The current stock price of 円1,190.00 is trading 35.9% above its estimated GF Value™ of 円875.65. GuruFocus considers Hatsuho Shouji Co to be Significantly Overvalued.

Key valuation signals for TSE:7425:

  • Beginning Cash Position: 円6,128 Mil
  • GF Value™: 円875.65 vs. price of 円1,190.00 (35.9% above fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TSE:7425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hatsuho Shouji Co Business Description

Address 2-14-21 Nishiki Naka-ku, Nagoya-city, Aichi, JPN, 460-0003
Hatsuho Shouji Co Ltd is a Japan-based company engages in the sale of secondary steel products and non-ferrous metals. Its products include light-weight steel frames, wire mesh for concrete, sheet rock, car ports, and other construction materials.
83GF Score

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

円1,190.00
Price
円875.65
GF Value