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.
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.
Care Twentyone's Ending Cash Position for the quarter that ended in Apr. 2026 was 円4,829 Mil.
Care Twentyone's quarterly Ending Cash Position
increased
from Apr. 2025 (円3,611 Mil) to Oct. 2025 (円4,165 Mil) and
increased
from Oct. 2025 (円4,165 Mil) to Apr. 2026 (円4,829 Mil).
Care Twentyone's annual Ending Cash Position
increased
from Oct. 2023 (円2,606 Mil) to Oct. 2024 (円3,077 Mil) and
increased
from Oct. 2024 (円3,077 Mil) to Oct. 2025 (円4,165 Mil).
Care Twentyone Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Care Twentyone'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.
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.
Care Twentyone's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as
What does a Ending Cash Position of 円4,829 Mil mean?
Care Twentyone (TSE:2373) has a Ending Cash Position of 円4,829 Mil as of Apr. 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 Care Twentyone and its competitors.
Is Care Twentyone's Ending Cash Position too high?
Care Twentyone's current Ending Cash Position is 円4,829 Mil. Overall, Care Twentyone has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Twentyone's Ending Cash Position compare to HCA and THC?
Care Twentyone's Ending Cash Position of 円4,829 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 Care Twentyone and its competitors. Care Twentyone's current Ending Cash Position is 円4,829 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Twentyone stock overvalued right now?
Based on GuruFocus' analysis, Care Twentyone (TSE:2373) is currently considered Modestly Undervalued. The stock's GF Value™ is 円485.29, compared to a current price of 円416.00 — trading 14.3% below its estimated fair value. The current Ending Cash Position is 円4,829 Mil. Care Twentyone's overall GF Score™ is 59/100 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 Care Twentyone (TSE:2373), the current Ending Cash Position is 円4,829 Mil as of Apr. 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 Care Twentyone (TSE:2373) Overvalued in 2026?
Based on GuruFocus' analysis, Care Twentyone stock appears to be undervalued.
The current stock price of 円416.00 is trading 14.3% below its estimated GF Value™ of 円485.29.
GuruFocus considers Care Twentyone to be Modestly Undervalued.
Key valuation signals for TSE:2373:
Ending Cash Position: 円4,829 Mil
GF Value™: 円485.29 vs. price of 円416.00 (14.3% below fair value)
No single metric tells the full story. See the TSE:2373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business. The company has two reportable segments based on its business model: In-home nursing care business; and Facility-based nursing care business. The home care business provides visiting care services, home care support services, day care services, etc. The Facility-based Nursing Care Business operates paid nursing homes and group homes.
59GF Score
Get the complete analysis for TSE:2373
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:2373 has been successfully added to your 
