Medius Holdings Co (TSE:3154) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:3154 Medius Holdings Co Ltd TSE:3154
57 GF Score
Price 円800.00
GF Value 円981.49
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Medius Holdings Co Ending Cash Position?

Medius Holdings Co TSE:3154 -1.96% 57 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3154 with a GF Score™ of 57/100 and a GF Value™ of 円981.49 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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

Medius Holdings Co's annual Ending Cash Position increased from Jun. 2024 (円13,545 Mil) to Jun. 2025 (円14,320 Mil) but then declined from Jun. 2025 (円14,320 Mil) to Jun. 2026 (円10,033 Mil).

Medius Holdings Co Ending Cash Position Related Terms

Medius Holdings Co Ending Cash Position Historical Data

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The historical data trend for Medius Holdings 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.

Medius Holdings Co Ending Cash Position Chart

Medius Holdings Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,067.02 10,291.47 13,544.78 14,320.37 10,033.05

Medius Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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:3154
57GF Score
Medius Holdings Co Ltd TSE:3154
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medius Holdings 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.

Medius Holdings Co's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14320.368+-4287.315
=10,033

Medius Holdings 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?
Medius Holdings Co (TSE:3154) 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 Medius Holdings Co and its competitors.
Is Medius Holdings Co's Ending Cash Position too high?
Medius Holdings Co's current Ending Cash Position is 円0 Mil. Overall, Medius Holdings Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medius Holdings Co's Ending Cash Position compare to ISRG and BDX?
Medius Holdings Co's Ending Cash Position of 円0 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Medius Holdings Co and its competitors. Medius Holdings 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 Medius Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Medius Holdings Co (TSE:3154) is currently considered Modestly Undervalued. The stock's GF Value™ is 円981.49, compared to a current price of 円800.00 — trading 18.5% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Medius Holdings Co's overall GF Score™ is 57/100 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 Medius Holdings Co (TSE:3154), 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 Medius Holdings Co (TSE:3154) Overvalued in 2026?

Based on GuruFocus' analysis, Medius Holdings Co stock appears to be undervalued. The current stock price of 円800.00 is trading 18.5% below its estimated GF Value™ of 円981.49. GuruFocus considers Medius Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3154:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円981.49 vs. price of 円800.00 (18.5% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the TSE:3154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Medius Holdings Co Business Description

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 104-0031
Medius Holdings Co Ltd is engaged in the healthcare sector. The company's business division includes Medical equipment sales business, Care and welfare business, and Solution business. The Medical equipment sales business offers syringes and gloves to surgical assistance along with repairs and maintenance of medical equipment, and The care and welfare business provides transfer equipment and electric powdered beds. The company's segments include: Medical equipment sales business; and Nursing care and welfare business. It derives maximum revenue from Medical equipment sales business.
57GF Score

Get the complete analysis for TSE:3154

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

円800.00
Price
円981.49
GF Value