Wellco Holdings (TSE:7831) Beginning Cash Position: 円605 Mil (As of Apr. 2026)

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TSE:7831 Wellco Holdings Corp TSE:7831
48 GF Score
Price 円68.00
GF Value 円174.92
Valuation Possible Value Trap
! 3 Warning Signs
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What is Wellco Holdings Beginning Cash Position?

Wellco Holdings TSE:7831 -2.86% 48 Beginning Cash Position is 円605 Mil as of Apr. 2026. GuruFocus rates TSE:7831 with a GF Score™ of 48/100 and a GF Value™ of 円174.92 (Possible Value Trap). The stock has 3 warning signs investors should review.

Wellco Holdings's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円605 Mil.

Wellco Holdings's quarterly Beginning Cash Position declined from Apr. 2025 (円1,999 Mil) to Oct. 2025 (円1,712 Mil) and declined from Oct. 2025 (円1,712 Mil) to Apr. 2026 (円605 Mil).

Wellco Holdings's annual Beginning Cash Position declined from Oct. 2023 (円4,004 Mil) to Oct. 2024 (円3,626 Mil) and declined from Oct. 2024 (円3,626 Mil) to Oct. 2025 (円1,997 Mil).


Wellco Holdings Beginning Cash Position Related Terms


Wellco Holdings Beginning Cash Position Historical Data

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The historical data trend for Wellco 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.

Wellco Holdings Beginning Cash Position Chart

Wellco Holdings Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,557.00 3,647.00 4,004.00 3,626.00 1,997.00

Wellco Holdings Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 3,626.00 0.00 1,999.00 1,712.00 605.00
TSE:7831
48GF Score
Wellco Holdings Corp TSE:7831
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellco 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605 Mil mean?
Wellco Holdings (TSE:7831) has a Beginning Cash Position of 円605 Mil as of Apr. 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 Wellco Holdings and its competitors.
Is Wellco Holdings' Beginning Cash Position too high?
Wellco Holdings' current Beginning Cash Position is 円605 Mil. Overall, Wellco Holdings has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wellco Holdings' Beginning Cash Position compare to CTAS and CPRT?
Wellco Holdings' Beginning Cash Position of 円605 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Wellco Holdings and its competitors. Wellco Holdings's current Beginning Cash Position is 円605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wellco Holdings (TSE:7831) is currently considered Possible Value Trap. The stock's GF Value™ is 円174.92, compared to a current price of 円68.00 — trading 61.1% below its estimated fair value. The current Beginning Cash Position is 円605 Mil. Wellco Holdings' overall GF Score™ is 48/100 with 3 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 Wellco Holdings (TSE:7831), the current Beginning Cash Position is 円605 Mil as of Apr. 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 Wellco Holdings (TSE:7831) Overvalued in 2026?

Based on GuruFocus' analysis, Wellco Holdings stock appears to be undervalued. The current stock price of 円68.00 is trading 61.1% below its estimated GF Value™ of 円174.92. GuruFocus considers Wellco Holdings to be Possible Value Trap.

Key valuation signals for TSE:7831:

  • Beginning Cash Position: 円605 Mil
  • GF Value™: 円174.92 vs. price of 円68.00 (61.1% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the TSE:7831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wellco Holdings Business Description

Address 370 Fukudome-machi, Ishikawa-cho, Hakuzan-shi, JPN, 924-0051
Wellco Holdings Corp through its subsidiaries is engaged in the printing business. The group manufactures and sales printed advertising materials including flyers, catalogues and pamphlets; direct mails including postcards; sales promotion items including posters, as well as business printed materials including envelopes and forms.
48GF Score

Get the complete analysis for TSE:7831

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

円68.00
Price
円174.92
GF Value