Aida Sekkei Co (TSE:2990) Ending Cash Position: 円8,792 Mil (As of Mar. 2026)

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Aida Sekkei Co Ltd TSE:2990

53 GF Score

Price 円262.00

GF Value 円352.88

Valuation Modestly Undervalued

8 Warning Signs

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What is Aida Sekkei Co Ending Cash Position?

Aida Sekkei Co TSE:2990 53 Ending Cash Position is 円8,792 Mil as of Mar. 2026. GuruFocus rates TSE:2990 with a GF Score™ of 53/100 and a GF Value™ of 円352.88 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Aida Sekkei Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円8,792 Mil.

Aida Sekkei Co's quarterly Ending Cash Position declined from Mar. 2025 (円8,409 Mil) to Sep. 2025 (円7,454 Mil) but then increased from Sep. 2025 (円7,454 Mil) to Mar. 2026 (円8,792 Mil).

Aida Sekkei Co's annual Ending Cash Position increased from Mar. 2024 (円3,740 Mil) to Mar. 2025 (円8,409 Mil) and increased from Mar. 2025 (円8,409 Mil) to Mar. 2026 (円8,792 Mil).

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Aida Sekkei Co Ending Cash Position Related Terms

Aida Sekkei Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Aida Sekkei 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.

Aida Sekkei Co Ending Cash Position Chart

Aida Sekkei Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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15,785.00

8,290.00

3,740.00

8,409.00

8,792.00

Aida Sekkei Co Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Ending Cash Position	Get a 7-Day Free Trial									3,740.00	4,420.00	8,409.00	7,454.00	8,792.00

53GF Score

Aida Sekkei Co Ltd TSE:2990

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Aida Sekkei 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.

Aida Sekkei 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
	=	8409	+	383
	=	8,792

Aida Sekkei 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
	=	7459	+	1333
	=	8,792

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円8,792 Mil mean?

Aida Sekkei Co (TSE:2990) has a Ending Cash Position of 円8,792 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 Aida Sekkei Co and its competitors.

Is Aida Sekkei Co's Ending Cash Position too high?

Aida Sekkei Co's current Ending Cash Position is 円8,792 Mil. Overall, Aida Sekkei Co has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Aida Sekkei Co's Ending Cash Position compare to DHI and PHM?

Aida Sekkei Co's Ending Cash Position of 円8,792 Mil can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?

A good Ending Cash Position depends on the Homebuilding & 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 Aida Sekkei Co and its competitors. Aida Sekkei Co's current Ending Cash Position is 円8,792 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aida Sekkei Co stock overvalued right now?

Based on GuruFocus' analysis, Aida Sekkei Co (TSE:2990) is currently considered Modestly Undervalued. The stock's GF Value™ is 円352.88, compared to a current price of 円262.00 — trading 25.8% below its estimated fair value. The current Ending Cash Position is 円8,792 Mil. Aida Sekkei Co's overall GF Score™ is 53/100 with 8 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 Aida Sekkei Co (TSE:2990), the current Ending Cash Position is 円8,792 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 Aida Sekkei Co (TSE:2990) Overvalued in 2026?

Based on GuruFocus' analysis, Aida Sekkei Co stock appears to be undervalued. The current stock price of 円262.00 is trading 25.8% below its estimated GF Value™ of 円352.88. GuruFocus considers Aida Sekkei Co to be Modestly Undervalued.

Key valuation signals for TSE:2990:

Ending Cash Position: 円8,792 Mil
GF Value™: 円352.88 vs. price of 円262.00 (25.8% below fair value)
GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the TSE:2990 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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