Watanabeto Co (TSE:1807) Ending Cash Position: 円6,394 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:1807 Watanabe Sato Co Ltd TSE:1807
60 GF Score
Price 円1,948.00
GF Value 円1,434.67
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Watanabeto Co Ending Cash Position?

Watanabeto Co TSE:1807 -0.10% 60 Ending Cash Position is 円6,394 Mil as of Mar. 2026. GuruFocus rates TSE:1807 with a GF Score™ of 60/100 and a GF Value™ of 円1,434.67 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Watanabeto Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円6,394 Mil.

Watanabeto Co's quarterly Ending Cash Position declined from Mar. 2025 (円5,031 Mil) to Sep. 2025 (円4,548 Mil) but then increased from Sep. 2025 (円4,548 Mil) to Mar. 2026 (円6,394 Mil).

Watanabeto Co's annual Ending Cash Position declined from Mar. 2024 (円7,623 Mil) to Mar. 2025 (円5,031 Mil) but then increased from Mar. 2025 (円5,031 Mil) to Mar. 2026 (円6,394 Mil).

Watanabeto Co Ending Cash Position Related Terms

Watanabeto Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Watanabeto 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.

Watanabeto Co Ending Cash Position Chart

Watanabeto Co 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 5,999.75 4,801.97 7,622.97 5,030.51 6,394.13

Watanabeto Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -353.15 4,442.13 5,030.51 4,548.04 6,394.13
TSE:1807
60GF Score
Watanabe Sato Co Ltd TSE:1807
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Watanabeto 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.

Watanabeto Co'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
=5030.508+1363.617
=6,394

Watanabeto Co'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
=4548.044+1846.081
=6,394

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円6,394 Mil mean?
Watanabeto Co (TSE:1807) has a Ending Cash Position of 円6,394 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 Watanabeto Co and its competitors.
Is Watanabeto Co's Ending Cash Position too high?
Watanabeto Co's current Ending Cash Position is 円6,394 Mil. Overall, Watanabeto Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Watanabeto Co's Ending Cash Position compare to PWR and FIX?
Watanabeto Co's Ending Cash Position of 円6,394 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Watanabeto Co and its competitors. Watanabeto Co's current Ending Cash Position is 円6,394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Watanabeto Co stock overvalued right now?
Based on GuruFocus' analysis, Watanabeto Co (TSE:1807) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,434.67, compared to a current price of 円1,948.00 — trading 35.8% above its estimated fair value. The current Ending Cash Position is 円6,394 Mil. Watanabeto Co's overall GF Score™ is 60/100 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 Watanabeto Co (TSE:1807), the current Ending Cash Position is 円6,394 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 Watanabeto Co (TSE:1807) Overvalued in 2026?

Based on GuruFocus' analysis, Watanabeto Co stock appears to be overvalued. The current stock price of 円1,948.00 is trading 35.8% above its estimated GF Value™ of 円1,434.67. GuruFocus considers Watanabeto Co to be Significantly Overvalued.

Key valuation signals for TSE:1807:

  • Ending Cash Position: 円6,394 Mil
  • GF Value™: 円1,434.67 vs. price of 円1,948.00 (35.8% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the TSE:1807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Watanabeto Co Business Description

Address 1-18-14 Minami Azabu Minato - ku, Tokyo, JPN, 106-8567
Watanabe Sato Co Ltd manufactures and distributes construction materials. It is also engaged in the design, manufacturing, rental, and distribution of construction machines and tools and treatment of industrial wastes. It also designs, manufacture, rent and sale machinery and equipment for construction work.
60GF Score

Get the complete analysis for TSE:1807

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

円1,948.00
Price
円1,434.67
GF Value