Mitsuchi (TSE:3439) Ending Cash Position: 円0 Mil (As of Dec. 2025)

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TSE:3439 Mitsuchi Corp TSE:3439
59 GF Score
Price 円671.00
GF Value 円782.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mitsuchi Ending Cash Position?

Mitsuchi TSE:3439 59 Ending Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:3439 with a GF Score™ of 59/100 and a GF Value™ of 円782.63 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Mitsuchi's Ending Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

Mitsuchi's annual Ending Cash Position declined from Jun. 2023 (円3,928 Mil) to Jun. 2024 (円3,896 Mil) but then increased from Jun. 2024 (円3,896 Mil) to Jun. 2025 (円3,989 Mil).


Mitsuchi Ending Cash Position Related Terms


Mitsuchi Ending Cash Position Historical Data

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The historical data trend for Mitsuchi'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.

Mitsuchi Ending Cash Position Chart

Mitsuchi Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,007.00 3,790.15 3,928.32 3,896.11 3,988.74

Mitsuchi Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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:3439
59GF Score
Mitsuchi Corp TSE:3439
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsuchi 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.

Mitsuchi's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3896.113+92.624
=3,989

Mitsuchi's Ending Cash Position for the quarter that ended in Dec. 2025 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?
Mitsuchi (TSE:3439) has a Ending Cash Position of 円0 Mil as of Dec. 2025. 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 Mitsuchi and its competitors.
Is Mitsuchi's Ending Cash Position too high?
Mitsuchi's current Ending Cash Position is 円0 Mil. Overall, Mitsuchi has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mitsuchi's Ending Cash Position compare to ORLY and AZO?
Mitsuchi's Ending Cash Position of 円0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Mitsuchi and its competitors. Mitsuchi'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 Mitsuchi stock overvalued right now?
Based on GuruFocus' analysis, Mitsuchi (TSE:3439) is currently considered Modestly Undervalued. The stock's GF Value™ is 円782.63, compared to a current price of 円671.00 — trading 14.3% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Mitsuchi's overall GF Score™ is 59/100 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 Mitsuchi (TSE:3439), the current Ending Cash Position is 円0 Mil as of Dec. 2025. 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 Mitsuchi (TSE:3439) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsuchi stock appears to be undervalued. The current stock price of 円671.00 is trading 14.3% below its estimated GF Value™ of 円782.63. GuruFocus considers Mitsuchi to be Modestly Undervalued.

Key valuation signals for TSE:3439:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円782.63 vs. price of 円671.00 (14.3% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the TSE:3439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsuchi Business Description

Address 1203 Ushiyama-cho, Aichi Prefecture, Kasugai-shi, JPN, 486-0901
Mitsuchi Corp is engaged in the business of manufacturing and sale of automatic car parts in Japan. The products of the company include bushings, crimping rivets, and other spare parts in the shapes of square, hexagon, and oval.
59GF Score

Get the complete analysis for TSE:3439

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

円671.00
Price
円782.63
GF Value