PBHDF (Paramount Bed Holdings Co) Ending Cash Position: $0.0 Mil (As of Sep. 2025)

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PBHDF Paramount Bed Holdings Co Ltd PBHDF
90 GF Score
Price $19.74
GF Value $16.33
! 6 Warning Signs
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What is Paramount Bed Holdings Co Ending Cash Position?

Paramount Bed Holdings Co PBHDF 90 Ending Cash Position is $0.0 Mil as of Sep. 2025. GuruFocus rates PBHDF with a GF Score™ of 90/100 and a GF Value™ of $16.33. The stock has 6 warning signs investors should review.

Paramount Bed Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.0 Mil.

Paramount Bed Holdings Co's annual Ending Cash Position declined from Mar. 2023 ($341.6 Mil) to Mar. 2024 ($265.3 Mil) but then increased from Mar. 2024 ($265.3 Mil) to Mar. 2025 ($278.0 Mil).

Paramount Bed Holdings Co Ending Cash Position Related Terms

Paramount Bed Holdings Co Ending Cash Position Historical Data

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The historical data trend for Paramount Bed Holdings 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.

Paramount Bed Holdings Co Ending Cash Position Chart

Paramount Bed Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 374.94 383.40 341.63 265.25 277.99

Paramount Bed Holdings Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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
PBHDF
90GF Score
Paramount Bed Holdings Co Ltd PBHDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paramount Bed Holdings 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.

Paramount Bed Holdings Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=266.615+11.378
=278.0

Paramount Bed Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Paramount Bed Holdings Co (PBHDF) has a Ending Cash Position of $0.0 Mil as of Sep. 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 Paramount Bed Holdings Co and its competitors.
Is Paramount Bed Holdings Co's Ending Cash Position too high?
Paramount Bed Holdings Co's current Ending Cash Position is $0.0 Mil. Overall, Paramount Bed Holdings Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Paramount Bed Holdings Co's Ending Cash Position compare to ISRG and BDX?
Paramount Bed Holdings Co's Ending Cash Position of $0.0 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Paramount Bed Holdings Co and its competitors. Paramount Bed Holdings Co's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Bed Holdings Co stock overvalued right now?
Paramount Bed Holdings Co (PBHDF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $16.33, compared to a current price of $19.74 — trading 20.9% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Paramount Bed Holdings Co's overall GF Score™ is 90/100 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 Paramount Bed Holdings Co (PBHDF), the current Ending Cash Position is $0.0 Mil as of Sep. 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 Paramount Bed Holdings Co (PBHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Paramount Bed Holdings Co stock appears to be overvalued. The current stock price of $19.74 is trading 20.9% above its estimated GF Value™ of $16.33.

Key valuation signals for PBHDF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $16.33 vs. price of $19.74 (20.9% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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

Paramount Bed Holdings Co Business Description

Address 14-5, Higashisuna, 2-chome, Koto-ku, Tokyo, JPN, 136-8671
Paramount Bed Holdings Co Ltd manufactures medical and nursing care products. Its acute care business sells products to intensive care units and other acute care facilities to relieve patient discomfort and prevent secondary infections. The long-term care business sells products used at long-term medical care facilities and nursing homes. The residential and nursing care business sells products to nurses and home-care helpers. The sleep and wellness business sells products to help customers sleep soundly, which include custom-made mattresses. The maintenance business provides bed maintenance and cleaning services. Paramount Bed generates the vast majority of its revenue in Japan.
90GF Score

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

$19.74
Price
$16.33
GF Value