JPSWY (The Japan Steel Works) Ending Cash Position: $0 Mil (As of Mar. 2026)

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JPSWY The Japan Steel Works Ltd JPSWY
78 GF Score
Price $22.25
GF Value $20.71
Valuation Fairly Valued
! 2 Warning Signs
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What is The Japan Steel Works Ending Cash Position?

The Japan Steel Works JPSWY -9.09% 78 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates JPSWY with a GF Score™ of 78/100 and a GF Value™ of $20.71 (Fairly Valued). The stock has 2 warning signs investors should review.

The Japan Steel Works's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

The Japan Steel Works's annual Ending Cash Position declined from Mar. 2024 ($647 Mil) to Mar. 2025 ($504 Mil) and declined from Mar. 2025 ($504 Mil) to Mar. 2026 ($488 Mil).

The Japan Steel Works Ending Cash Position Related Terms

The Japan Steel Works Ending Cash Position Historical Data

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The historical data trend for The Japan Steel Works'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.

The Japan Steel Works Ending Cash Position Chart

The Japan Steel Works 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 892.24 646.40 646.80 504.17 487.68

The Japan Steel Works 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 0.00 0.00 0.00 0.00 0.00
JPSWY
78GF Score
The Japan Steel Works Ltd JPSWY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Japan Steel Works 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.

The Japan Steel Works'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
=473.587+14.097
=488

The Japan Steel Works's Ending Cash Position for the quarter that ended in Mar. 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 $0 Mil mean?
The Japan Steel Works (JPSWY) has a Ending Cash Position of $0 Mil as of Mar. 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 The Japan Steel Works and its competitors.
Is The Japan Steel Works' Ending Cash Position too high?
The Japan Steel Works' current Ending Cash Position is $0 Mil. Overall, The Japan Steel Works has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Japan Steel Works' Ending Cash Position compare to GEV and ETN?
The Japan Steel Works' Ending Cash Position of $0 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 The Japan Steel Works and its competitors. The Japan Steel Works'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 The Japan Steel Works stock overvalued right now?
Based on GuruFocus' analysis, The Japan Steel Works (JPSWY) is currently considered Fairly Valued. The stock's GF Value™ is $20.71, compared to a current price of $22.25 — trading 7.4% above its estimated fair value. The current Ending Cash Position is $0 Mil. The Japan Steel Works' overall GF Score™ is 78/100 with 2 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 The Japan Steel Works (JPSWY), the current Ending Cash Position is $0 Mil as of Mar. 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 The Japan Steel Works (JPSWY) Overvalued in 2026?

Based on GuruFocus' analysis, The Japan Steel Works stock appears to be overvalued. The current stock price of $22.25 is trading 7.4% above its estimated GF Value™ of $20.71. GuruFocus considers The Japan Steel Works to be Fairly Valued.

Key valuation signals for JPSWY:

  • Ending Cash Position: $0 Mil
  • GF Value™: $20.71 vs. price of $22.25 (7.4% above fair value)
  • GF Score™: 78/100 with 2 warning signs

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

The Japan Steel Works Business Description

Other Exchanges 5631:JapanJ9R:Germany
Address 1-11-1 Osaki, Gate City Osaki-West Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
The Japan Steel Works Ltd provides industrial machinery as well as materials and engineering solutions in Japan and internationally. The company operates through two segments. The Industrial Machinery segment provides resin manufacturing and processing machinery, molding machines, defense-related equipment, and other industrial machinery. The Materials and Engineering segment covers raw material products and engineering operations. The Other segment includes the film deposition business, crystal business, and related activities. It generates the majority of its revenue from the Industrial machinery business segment.
78GF Score

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

$22.25
Price
$20.71
GF Value