HKUOF (Hakuhodo DY Holdings) Ending Cash Position: $933 Mil (As of Jun. 2026)

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HKUOF Hakuhodo DY Holdings Inc HKUOF
77 GF Score
Price $7.02
GF Value $6.06
! 7 Warning Signs
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What is Hakuhodo DY Holdings Ending Cash Position?

Hakuhodo DY Holdings HKUOF -1.67% 77 Ending Cash Position is $933 Mil as of Jun. 2026. GuruFocus rates HKUOF with a GF Score™ of 77/100 and a GF Value™ of $6.06. The stock has 7 warning signs investors should review.

Hakuhodo DY Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $933 Mil.

Hakuhodo DY Holdings's quarterly Ending Cash Position increased from Dec. 2025 ($1,047 Mil) to Mar. 2026 ($1,465 Mil) but then declined from Mar. 2026 ($1,465 Mil) to Jun. 2026 ($933 Mil).

Hakuhodo DY Holdings's annual Ending Cash Position increased from Mar. 2024 ($1,190 Mil) to Mar. 2025 ($1,388 Mil) and increased from Mar. 2025 ($1,388 Mil) to Mar. 2026 ($1,465 Mil).

Hakuhodo DY Holdings Ending Cash Position Related Terms

Hakuhodo DY Holdings Ending Cash Position Historical Data

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The historical data trend for Hakuhodo DY Holdings'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.

Hakuhodo DY Holdings Ending Cash Position Chart

Hakuhodo DY Holdings 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 1,488.75 1,195.30 1,189.78 1,387.72 1,465.07

Hakuhodo DY Holdings 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 974.33 820.33 1,047.34 1,465.07 932.65
HKUOF
77GF Score
Hakuhodo DY Holdings Inc HKUOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hakuhodo DY Holdings 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.

Hakuhodo DY Holdings'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
=1295.4725919277+169.59749418705
=1,465

Hakuhodo DY Holdings'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
=932.65036148285+
=933

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $933 Mil mean?
Hakuhodo DY Holdings (HKUOF) has a Ending Cash Position of $933 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 Hakuhodo DY Holdings and its competitors.
Is Hakuhodo DY Holdings' Ending Cash Position too high?
Hakuhodo DY Holdings' current Ending Cash Position is $933 Mil. Overall, Hakuhodo DY Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Hakuhodo DY Holdings' Ending Cash Position compare to APP and OMC?
Hakuhodo DY Holdings' Ending Cash Position of $933 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Hakuhodo DY Holdings and its competitors. Hakuhodo DY Holdings's current Ending Cash Position is $933 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hakuhodo DY Holdings stock overvalued right now?
Hakuhodo DY Holdings (HKUOF) has a current Ending Cash Position of $933 Mil. The stock's GF Value™ is $6.06, compared to a current price of $7.02 — trading 15.8% above its estimated fair value. The current Ending Cash Position is $933 Mil. Hakuhodo DY Holdings' overall GF Score™ is 77/100 with 7 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 Hakuhodo DY Holdings (HKUOF), the current Ending Cash Position is $933 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 Hakuhodo DY Holdings (HKUOF) Overvalued in 2026?

Based on GuruFocus' analysis, Hakuhodo DY Holdings stock appears to be overvalued. The current stock price of $7.02 is trading 15.8% above its estimated GF Value™ of $6.06.

Key valuation signals for HKUOF:

  • Ending Cash Position: $933 Mil
  • GF Value™: $6.06 vs. price of $7.02 (15.8% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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

Hakuhodo DY Holdings Business Description

Other Exchanges HKUOY:USA2433:Japan
Address 5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6320
Hakuhodo DY Holdings Inc. is a Japanese holding company for one of the country's largest advertising and marketing services groups, formed in 2003 through the integration of Hakuhodo, Daiko Advertising, and Yomiko Advertising. Its core business is providing integrated marketing and communications services, including advertising planning and placement across television, print, digital, and out-of-home media, as well as digital marketing, public relations, sales promotion, event marketing, and content production. The group serves a broad range of domestic and international clients, from major consumer goods manufacturers to financial, automotive, and technology companies. While Japan remains its primary market, the company operates an extensive overseas network across Asia, Europe, and the Americas, with international operations contributing a growing share of revenue. Revenue is generated mainly through media buying and placement commissions, fees for creative and marketing services, and related content and promotional activities.
77GF Score

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

$7.02
Price
$6.06
GF Value