Truck-One Co (FSE:3047) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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FSE:3047 Truck-One Co Ltd FSE:3047
58 GF Score
Price 円1,035.00
GF Value 円377.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Truck-One Co Ending Cash Position?

Truck-One Co FSE:3047 -5.91% 58 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates FSE:3047 with a GF Score™ of 58/100 and a GF Value™ of 円377.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Truck-One Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Truck-One Co's annual Ending Cash Position increased from Dec. 2023 (円492 Mil) to Dec. 2024 (円585 Mil) and increased from Dec. 2024 (円585 Mil) to Dec. 2025 (円704 Mil).

Truck-One Co Ending Cash Position Related Terms

Truck-One Co Ending Cash Position Historical Data

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The historical data trend for Truck-One 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.

Truck-One Co Ending Cash Position Chart

Truck-One Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 550.61 513.76 492.29 585.34 703.57

Truck-One Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.00 0.00 0.00 0.00 0.00
FSE:3047
58GF Score
Truck-One Co Ltd FSE:3047
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Truck-One 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.

Truck-One Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=585.338+118.229
=704

Truck-One 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Truck-One Co (FSE:3047) has a Ending Cash Position of 円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 Truck-One Co and its competitors.
Is Truck-One Co's Ending Cash Position too high?
Truck-One Co's current Ending Cash Position is 円0 Mil. Overall, Truck-One Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Truck-One Co's Ending Cash Position compare to CVNA and PAG?
Truck-One Co's Ending Cash Position of 円0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Truck-One Co and its competitors. Truck-One Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truck-One Co stock overvalued right now?
Based on GuruFocus' analysis, Truck-One Co (FSE:3047) is currently considered Significantly Overvalued. The stock's GF Value™ is 円377.22, compared to a current price of 円1,035.00 — trading 174.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Truck-One Co's overall GF Score™ is 58/100 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 Truck-One Co (FSE:3047), the current Ending Cash Position is 円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 Truck-One Co (FSE:3047) Overvalued in 2026?

Based on GuruFocus' analysis, Truck-One Co stock appears to be overvalued. The current stock price of 円1,035.00 is trading 174.4% above its estimated GF Value™ of 円377.22. GuruFocus considers Truck-One Co to be Significantly Overvalued.

Key valuation signals for FSE:3047:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円377.22 vs. price of 円1,035.00 (174.4% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the FSE:3047 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Truck-One Co Business Description

Address No. 3 No. 40 South Third Street Ikunoya, Kudamatsu, Yamaguchi, JPN, 744-0033
Truck-One Co Ltd is a Japanese firm. It is engaged in the purchase and sale of used vehicles. It also rents and repairs trucks. It offers trailer truck, dump truck, vehicle carrier, container truck, refrigerator truck, mixer truck, wing truck, tractor, and crane trucks.
58GF Score

Get the complete analysis for FSE:3047

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

円1,035.00
Price
円377.22
GF Value