UT Group Co (TSE:2146) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:2146 UT Group Co Ltd TSE:2146
87 GF Score
Price 円230.00
GF Value 円166.40
Valuation Significantly Overvalued
! 6 Warning Signs
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What is UT Group Co Ending Cash Position?

UT Group Co TSE:2146 87 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:2146 with a GF Score™ of 87/100 and a GF Value™ of 円166.40 (Significantly Overvalued). The stock has 6 warning signs investors should review.

UT Group Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

UT Group Co's annual Ending Cash Position increased from Mar. 2024 (円29,318 Mil) to Mar. 2025 (円31,708 Mil) but then declined from Mar. 2025 (円31,708 Mil) to Mar. 2026 (円29,507 Mil).

UT Group Co Ending Cash Position Related Terms

UT Group Co Ending Cash Position Historical Data

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The historical data trend for UT Group 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.

UT Group Co Ending Cash Position Chart

UT Group 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 25,827.00 31,969.00 29,318.00 31,708.00 29,507.00

UT Group Co 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
TSE:2146
87GF Score
UT Group Co Ltd TSE:2146
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UT Group 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.

UT Group 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
=31709+-2202
=29,507

UT Group 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
UT Group Co (TSE:2146) has a Ending Cash Position of 円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 UT Group Co and its competitors.
Is UT Group Co's Ending Cash Position too high?
UT Group Co's current Ending Cash Position is 円0 Mil. Overall, UT Group Co has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UT Group Co's Ending Cash Position compare to KFY and RHI?
UT Group Co's Ending Cash Position of 円0 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 UT Group Co and its competitors. UT Group Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UT Group Co stock overvalued right now?
Based on GuruFocus' analysis, UT Group Co (TSE:2146) is currently considered Significantly Overvalued. The stock's GF Value™ is 円166.40, compared to a current price of 円230.00 — trading 38.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. UT Group Co's overall GF Score™ is 87/100 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 UT Group Co (TSE:2146), the current Ending Cash Position is 円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 UT Group Co (TSE:2146) Overvalued in 2026?

Based on GuruFocus' analysis, UT Group Co stock appears to be overvalued. The current stock price of 円230.00 is trading 38.2% above its estimated GF Value™ of 円166.40. GuruFocus considers UT Group Co to be Significantly Overvalued.

Key valuation signals for TSE:2146:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円166.40 vs. price of 円230.00 (38.2% above fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the TSE:2146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UT Group Co Business Description

Address 1-11-15 Higashi-Gotanda, Denpa Building. 6th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022
UT Group Co Ltd is engaged in worker dispatch and outsourcing of permanent employees in manufacturing, design, and development, construction, and other sectors. The firm operates in three segments: Manufacturing Business, Solution Business, and Engineering Business.
87GF Score

Get the complete analysis for TSE:2146

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

円230.00
Price
円166.40
GF Value