Heiwa (FRA:HWC) Ending Cash Position: €308 Mil (As of Jun. 2026)

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FRA:HWC Heiwa Corp FRA:HWC
69 GF Score
Price €11.70
GF Value €21.44
! 6 Warning Signs
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What is Heiwa Ending Cash Position?

Heiwa FRA:HWC 69 Ending Cash Position is €308 Mil as of Jun. 2026. GuruFocus rates FRA:HWC with a GF Score™ of 69/100 and a GF Value™ of €21.44. The stock has 6 warning signs investors should review.

Heiwa's Ending Cash Position for the quarter that ended in Jun. 2026 was €308 Mil.

Heiwa's quarterly Ending Cash Position declined from Dec. 2025 (€396 Mil) to Mar. 2026 (€-125 Mil) but then increased from Mar. 2026 (€-125 Mil) to Jun. 2026 (€308 Mil).

Heiwa's annual Ending Cash Position increased from Mar. 2024 (€245 Mil) to Mar. 2025 (€464 Mil) but then declined from Mar. 2025 (€464 Mil) to Mar. 2026 (€269 Mil).

Heiwa Ending Cash Position Related Terms

Heiwa Ending Cash Position Historical Data

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The historical data trend for Heiwa'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.

Heiwa Ending Cash Position Chart

Heiwa 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 295.55 240.77 244.86 463.61 268.63

Heiwa 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 361.46 -47.34 395.90 -125.37 307.66
FRA:HWC
69GF Score
Heiwa Corp FRA:HWC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Heiwa 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.

Heiwa'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
=407.238+-138.606
=269

Heiwa'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
=266.075+41.583
=308

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €308 Mil mean?
Heiwa (FRA:HWC) has a Ending Cash Position of €308 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 Heiwa and its competitors.
Is Heiwa's Ending Cash Position too high?
Heiwa's current Ending Cash Position is €308 Mil. Overall, Heiwa has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Heiwa's Ending Cash Position compare to AS and HAS?
Heiwa's Ending Cash Position of €308 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Heiwa and its competitors. Heiwa's current Ending Cash Position is €308 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heiwa stock overvalued right now?
Heiwa (FRA:HWC) has a current Ending Cash Position of €308 Mil. The stock's GF Value™ is €21.44, compared to a current price of €11.70 — trading 45.4% below its estimated fair value. The current Ending Cash Position is €308 Mil. Heiwa's overall GF Score™ is 69/100 with 6 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 Heiwa (FRA:HWC), the current Ending Cash Position is €308 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 Heiwa (FRA:HWC) Overvalued in 2026?

Based on GuruFocus' analysis, Heiwa stock appears to be undervalued. The current stock price of €11.70 is trading 45.4% below its estimated GF Value™ of €21.44.

Key valuation signals for FRA:HWC:

  • Ending Cash Position: €308 Mil
  • GF Value™: €21.44 vs. price of €11.70 (45.4% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Heiwa Business Description

Other Exchanges 6412:Japan
Address 1 Chome-16-1 Higashiueno, Taito-ku, Tokyo, JPN, 110-0015
Heiwa Corp is a gambling company involved in the manufacturing and sales of pachinko and pachislot machines. The company operates in two business segments: game machines and golf. The game machine business develops pachinko machines, a gambling device with pinball-like characteristics, which are sold to pachinko parlors throughout Japan. Pachinko parlors allow users to purchase small steel balls, which are utilized in pachinko machines under the objective of winning more balls, which can then be exchanged for prizes. Pachislot machines, which are a similar gambling device with characteristics of pachinko and slot machines, are developed in a similar manner. The company's golf segment operates a number of golf courses. Heiwa generates the vast majority of its revenue in Japan.
69GF Score

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

€11.70
Price
€21.44
GF Value