Kyosan Electric Manufacturing Co (FRA:7B4) Ending Cash Position: €34.0 Mil (As of Jun. 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.

FRA:7B4 Kyosan Electric Manufacturing Co Ltd FRA:7B4
75 GF Score
Price €5.40
GF Value €3.55
! 5 Warning Signs
View Full Analysis

What is Kyosan Electric Manufacturing Co Ending Cash Position?

Kyosan Electric Manufacturing Co FRA:7B4 75 Ending Cash Position is €34.0 Mil as of Jun. 2026. GuruFocus rates FRA:7B4 with a GF Score™ of 75/100 and a GF Value™ of €3.55. The stock has 5 warning signs investors should review.

Kyosan Electric Manufacturing Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €34.0 Mil.

Kyosan Electric Manufacturing Co's quarterly Ending Cash Position declined from Dec. 2025 (€39.6 Mil) to Mar. 2026 (€-1.9 Mil) but then increased from Mar. 2026 (€-1.9 Mil) to Jun. 2026 (€34.0 Mil).

Kyosan Electric Manufacturing Co's annual Ending Cash Position declined from Mar. 2024 (€56.4 Mil) to Mar. 2025 (€50.5 Mil) and declined from Mar. 2025 (€50.5 Mil) to Mar. 2026 (€37.6 Mil).

Kyosan Electric Manufacturing Co Ending Cash Position Related Terms

Kyosan Electric Manufacturing Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kyosan Electric Manufacturing Co's Ending 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.

Kyosan Electric Manufacturing Co Ending Cash Position Chart

Kyosan Electric Manufacturing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.28 39.78 56.39 50.46 37.60

Kyosan Electric Manufacturing Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 40.26 -7.23 39.65 -1.85 33.97
FRA:7B4
75GF Score
Kyosan Electric Manufacturing Co Ltd FRA:7B4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyosan Electric Manufacturing Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kyosan Electric Manufacturing Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=44.323+-6.721
=37.6

Kyosan Electric Manufacturing Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.249+-3.278
=34.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €34.0 Mil mean?
Kyosan Electric Manufacturing Co (FRA:7B4) has a Ending Cash Position of €34.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kyosan Electric Manufacturing Co and its competitors.
Is Kyosan Electric Manufacturing Co's Ending Cash Position too high?
Kyosan Electric Manufacturing Co's current Ending Cash Position is €34.0 Mil. Overall, Kyosan Electric Manufacturing Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Kyosan Electric Manufacturing Co's Ending Cash Position compare to COHR and KEYS?
Kyosan Electric Manufacturing Co's Ending Cash Position of €34.0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kyosan Electric Manufacturing Co and its competitors. Kyosan Electric Manufacturing Co's current Ending Cash Position is €34.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyosan Electric Manufacturing Co stock overvalued right now?
Kyosan Electric Manufacturing Co (FRA:7B4) has a current Ending Cash Position of €34.0 Mil. The stock's GF Value™ is €3.55, compared to a current price of €5.40 — trading 52.1% above its estimated fair value. The current Ending Cash Position is €34.0 Mil. Kyosan Electric Manufacturing Co's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kyosan Electric Manufacturing Co (FRA:7B4), the current Ending Cash Position is €34.0 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 Kyosan Electric Manufacturing Co (FRA:7B4) Overvalued in 2026?

Based on GuruFocus' analysis, Kyosan Electric Manufacturing Co stock appears to be overvalued. The current stock price of €5.40 is trading 52.1% above its estimated GF Value™ of €3.55.

Key valuation signals for FRA:7B4:

  • Ending Cash Position: €34.0 Mil
  • GF Value™: €3.55 vs. price of €5.40 (52.1% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the FRA:7B4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyosan Electric Manufacturing Co Business Description

Other Exchanges 6742:Japan
Address 29-1, 2-chome, Heian-cho, Tsurumi-ku, Yokohama, JPN, 230-0031
Kyosan Electric Manufacturing Co Ltd is a manufacturer of signal systems. The company's products include railway signaling solutions, traffic management solutions. information systems, safeguards for passenger transfer area, and others.
75GF Score

Get the complete analysis for FRA:7B4

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

€5.40
Price
€3.55
GF Value