IFMNF (Dentsu Soken) Ending Cash Position: $0 Mil (As of Dec. 2025)

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IFMNF Dentsu Soken Inc IFMNF
85 GF Score
Price $13.11
GF Value $11.12
Valuation Fairly Valued
! 5 Warning Signs
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What is Dentsu Soken Ending Cash Position?

Dentsu Soken IFMNF 85 Ending Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates IFMNF with a GF Score™ of 85/100 and a GF Value™ of $11.12 (Fairly Valued). The stock has 5 warning signs investors should review.

Dentsu Soken's Ending Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Dentsu Soken's annual Ending Cash Position increased from Dec. 2023 ($399 Mil) to Dec. 2024 ($401 Mil) and increased from Dec. 2024 ($401 Mil) to Dec. 2025 ($445 Mil).

Dentsu Soken Ending Cash Position Related Terms

Dentsu Soken Ending Cash Position Historical Data

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The historical data trend for Dentsu Soken'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.

Dentsu Soken Ending Cash Position Chart

Dentsu Soken 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 437.03 395.10 399.46 401.28 445.24

Dentsu Soken Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
IFMNF
85GF Score
Dentsu Soken Inc IFMNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentsu Soken 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.

Dentsu Soken'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
=395.869+49.367
=445

Dentsu Soken's Ending Cash Position for the quarter that ended in Dec. 2025 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 $0 Mil mean?
Dentsu Soken (IFMNF) has a Ending Cash Position of $0 Mil as of Dec. 2025. 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 Dentsu Soken and its competitors.
Is Dentsu Soken's Ending Cash Position too high?
Dentsu Soken's current Ending Cash Position is $0 Mil. Overall, Dentsu Soken has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dentsu Soken's Ending Cash Position compare to IBM and ACN?
Dentsu Soken's Ending Cash Position of $0 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Dentsu Soken and its competitors. Dentsu Soken's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentsu Soken stock overvalued right now?
Based on GuruFocus' analysis, Dentsu Soken (IFMNF) is currently considered Fairly Valued. The stock's GF Value™ is $11.12, compared to a current price of $13.11 — trading 17.9% above its estimated fair value. The current Ending Cash Position is $0 Mil. Dentsu Soken's overall GF Score™ is 85/100 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 Dentsu Soken (IFMNF), the current Ending Cash Position is $0 Mil as of Dec. 2025. 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 Dentsu Soken (IFMNF) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Soken stock appears to be overvalued. The current stock price of $13.11 is trading 17.9% above its estimated GF Value™ of $11.12. GuruFocus considers Dentsu Soken to be Fairly Valued.

Key valuation signals for IFMNF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $11.12 vs. price of $13.11 (17.9% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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

Dentsu Soken Business Description

Other Exchanges 4812:Japan
Address 17-1, Konan 2-chome, Minato-ku, Tokyo, JPN, 108-0075
Dentsu Soken Inc provides a range of information technology (IT) and consulting services. The company operates in four segments based on industry and solution: Financial Solutions, Business Solutions, Manufacturing Solutions, and Communication IT.
85GF Score

Get the complete analysis for IFMNF

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

$13.11
Price
$11.12
GF Value