MUGEN ESTATE Co (TSE:3299) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:3299 MUGEN ESTATE Co Ltd TSE:3299
71 GF Score
Price 円1,738.00
GF Value 円2,072.94
Valuation Modestly Undervalued
! 4 Warning Signs
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What is MUGEN ESTATE Co Ending Cash Position?

MUGEN ESTATE Co TSE:3299 71 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:3299 with a GF Score™ of 71/100 and a GF Value™ of 円2,072.94 (Modestly Undervalued). The stock has 4 warning signs investors should review.

MUGEN ESTATE Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

MUGEN ESTATE Co's annual Ending Cash Position increased from Dec. 2023 (円19,037 Mil) to Dec. 2024 (円20,500 Mil) but then declined from Dec. 2024 (円20,500 Mil) to Dec. 2025 (円19,173 Mil).

MUGEN ESTATE Co Ending Cash Position Related Terms

MUGEN ESTATE Co Ending Cash Position Historical Data

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The historical data trend for MUGEN ESTATE 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.

MUGEN ESTATE Co Ending Cash Position Chart

MUGEN ESTATE Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,116.00 16,315.00 19,037.00 20,500.00 19,173.00

MUGEN ESTATE 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:3299
71GF Score
MUGEN ESTATE Co Ltd TSE:3299
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MUGEN ESTATE 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.

MUGEN ESTATE Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20501+-1328
=19,173

MUGEN ESTATE Co's Ending Cash Position for the quarter that ended in Jun. 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?
MUGEN ESTATE Co (TSE:3299) has a Ending Cash Position of 円0 Mil as of Jun. 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 MUGEN ESTATE Co and its competitors.
Is MUGEN ESTATE Co's Ending Cash Position too high?
MUGEN ESTATE Co's current Ending Cash Position is 円0 Mil. Overall, MUGEN ESTATE Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MUGEN ESTATE Co's Ending Cash Position compare to competitors?
MUGEN ESTATE Co's Ending Cash Position of 円0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 MUGEN ESTATE Co and its competitors. MUGEN ESTATE 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 MUGEN ESTATE Co stock overvalued right now?
Based on GuruFocus' analysis, MUGEN ESTATE Co (TSE:3299) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,072.94, compared to a current price of 円1,738.00 — trading 16.2% below its estimated fair value. The current Ending Cash Position is 円0 Mil. MUGEN ESTATE Co's overall GF Score™ is 71/100 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 MUGEN ESTATE Co (TSE:3299), the current Ending Cash Position is 円0 Mil as of Jun. 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 MUGEN ESTATE Co (TSE:3299) Overvalued in 2026?

Based on GuruFocus' analysis, MUGEN ESTATE Co stock appears to be undervalued. The current stock price of 円1,738.00 is trading 16.2% below its estimated GF Value™ of 円2,072.94. GuruFocus considers MUGEN ESTATE Co to be Modestly Undervalued.

Key valuation signals for TSE:3299:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,072.94 vs. price of 円1,738.00 (16.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TSE:3299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MUGEN ESTATE Co Business Description

Address No. 19 No. 3, Mugen Nihonbashi Building, Hamamatsu-cho Sanchome 19, Tokyo, JPN, 103-0007
MUGEN ESTATE Co Ltd is a Japanese real estate company. The company offers a diverse portfolio of versatile properties including residential-type owned condominiums, investment-type condominiums and office buildings. The company is involved in buying and selling of properties, leasing business, brokerage business, property management business, and interior and exterior refurbishment business.
71GF Score

Get the complete analysis for TSE:3299

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

円1,738.00
Price
円2,072.94
GF Value