CEDAR Co (TSE:2435) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:2435 CEDAR Co Ltd TSE:2435
65 GF Score
Price 円208.00
GF Value 円238.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CEDAR Co Ending Cash Position?

CEDAR Co TSE:2435 65 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:2435 with a GF Score™ of 65/100 and a GF Value™ of 円238.70 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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

CEDAR Co's annual Ending Cash Position declined from Mar. 2024 (円1,637 Mil) to Mar. 2025 (円1,481 Mil) but then increased from Mar. 2025 (円1,481 Mil) to Mar. 2026 (円1,748 Mil).

CEDAR Co Ending Cash Position Related Terms

CEDAR Co Ending Cash Position Historical Data

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The historical data trend for CEDAR 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.

CEDAR Co Ending Cash Position Chart

CEDAR 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 796.00 1,027.00 1,637.00 1,481.00 1,748.00

CEDAR Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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:2435
65GF Score
CEDAR Co Ltd TSE:2435
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CEDAR 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.

CEDAR 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
=1480+268
=1,748

CEDAR 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?
CEDAR Co (TSE:2435) 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 CEDAR Co and its competitors.
Is CEDAR Co's Ending Cash Position too high?
CEDAR Co's current Ending Cash Position is 円0 Mil. Overall, CEDAR Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CEDAR Co's Ending Cash Position compare to HCA and THC?
CEDAR Co's Ending Cash Position of 円0 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 CEDAR Co and its competitors. CEDAR 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 CEDAR Co stock overvalued right now?
Based on GuruFocus' analysis, CEDAR Co (TSE:2435) is currently considered Modestly Undervalued. The stock's GF Value™ is 円238.70, compared to a current price of 円208.00 — trading 12.9% below its estimated fair value. The current Ending Cash Position is 円0 Mil. CEDAR Co's overall GF Score™ is 65/100 with 4 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 CEDAR Co (TSE:2435), 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 CEDAR Co (TSE:2435) Overvalued in 2026?

Based on GuruFocus' analysis, CEDAR Co stock appears to be undervalued. The current stock price of 円208.00 is trading 12.9% below its estimated GF Value™ of 円238.70. GuruFocus considers CEDAR Co to be Modestly Undervalued.

Key valuation signals for TSE:2435:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円238.70 vs. price of 円208.00 (12.9% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the TSE:2435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CEDAR Co Business Description

Address 1-7-19 Ohata, Fukuoka Prefecture, Kitakyushu, JPN, 802-0026
CEDAR Co Ltd is engaged in providing long-term care facilities in Japan. The services offered by the company include paid nursing homes, visiting nursing stations, helper stations, and care plan centers.
65GF Score

Get the complete analysis for TSE:2435

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

円208.00
Price
円238.70
GF Value