Kikuchi Seisakusho Co (FRA:D1R) Ending Cash Position: €0.00 Mil (As of Apr. 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:D1R Kikuchi Seisakusho Co Ltd FRA:D1R
41 GF Score
Price €5.29
GF Value €2.15
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Kikuchi Seisakusho Co Ending Cash Position?

Kikuchi Seisakusho Co FRA:D1R -0.56% 41 Ending Cash Position is €0.00 Mil as of Apr. 2026. GuruFocus rates FRA:D1R with a GF Score™ of 41/100 and a GF Value™ of €2.15 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Kikuchi Seisakusho Co's Ending Cash Position for the quarter that ended in Apr. 2026 was €0.00 Mil.

Kikuchi Seisakusho Co's annual Ending Cash Position increased from Apr. 2024 (€8.95 Mil) to Apr. 2025 (€13.66 Mil) but then declined from Apr. 2025 (€13.66 Mil) to Apr. 2026 (€12.22 Mil).

Kikuchi Seisakusho Co Ending Cash Position Related Terms

Kikuchi Seisakusho Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kikuchi Seisakusho 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.

Kikuchi Seisakusho Co Ending Cash Position Chart

Kikuchi Seisakusho Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.72 10.25 8.95 13.66 12.22

Kikuchi Seisakusho Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00
FRA:D1R
41GF Score
Kikuchi Seisakusho Co Ltd FRA:D1R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kikuchi Seisakusho 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.

Kikuchi Seisakusho Co's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.889+0.331
=12.22

Kikuchi Seisakusho Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Kikuchi Seisakusho Co (FRA:D1R) has a Ending Cash Position of €0.00 Mil as of Apr. 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 Kikuchi Seisakusho Co and its competitors.
Is Kikuchi Seisakusho Co's Ending Cash Position too high?
Kikuchi Seisakusho Co's current Ending Cash Position is €0.00 Mil. Overall, Kikuchi Seisakusho Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kikuchi Seisakusho Co's Ending Cash Position compare to GEV and ETN?
Kikuchi Seisakusho Co's Ending Cash Position of €0.00 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Kikuchi Seisakusho Co and its competitors. Kikuchi Seisakusho Co's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kikuchi Seisakusho Co stock overvalued right now?
Based on GuruFocus' analysis, Kikuchi Seisakusho Co (FRA:D1R) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.15, compared to a current price of €5.29 — trading 146% above its estimated fair value. The current Ending Cash Position is €0.00 Mil. Kikuchi Seisakusho Co's overall GF Score™ is 41/100 with 1 warning sign 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 Kikuchi Seisakusho Co (FRA:D1R), the current Ending Cash Position is €0.00 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 Kikuchi Seisakusho Co (FRA:D1R) Overvalued in 2026?

Based on GuruFocus' analysis, Kikuchi Seisakusho Co stock appears to be overvalued. The current stock price of €5.29 is trading 146% above its estimated GF Value™ of €2.15. GuruFocus considers Kikuchi Seisakusho Co to be Significantly Overvalued.

Key valuation signals for FRA:D1R:

  • Ending Cash Position: €0.00 Mil
  • GF Value™: €2.15 vs. price of €5.29 (146% above fair value)
  • GF Score™: 41/100 with 1 warning sign

No single metric tells the full story. See the FRA:D1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kikuchi Seisakusho Co Business Description

Other Exchanges 3444:Japan
Address 2161-21 Miyama-cho, Hachioji, Tokyo, JPN, 192-0152
Kikuchi Seisakusho Co Ltd is engaged in the prototyping and mass production design, manufacturing, and sales of metal and plastic products. The company also designs and manufactures molds, machine tools, and various robots. Its processed products are used in office equipment, information and communication devices, medical and optical equipment, automotive parts, and audio equipment. The company offers integrated services from prototyping to mass production with a focus on high precision and short turnaround times.
41GF Score

Get the complete analysis for FRA:D1R

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

€5.29
Price
€2.15
GF Value