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Ibiden Co Ltd TSE:4062
Ibiden Co TSE:4062 +3.83% 69 Ending Cash Position is 円370,505 Mil as of Jun. 2026. GuruFocus rates TSE:4062 with a GF Score™ of 69/100 and a GF Value™ of 円4,078.21 (Significantly Overvalued). The stock has 2 warning signs investors should review.
Ibiden Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円370,505 Mil.
Ibiden Co's quarterly Ending Cash Position declined from Dec. 2025 (円340,725 Mil) to Mar. 2026 (円-47,817 Mil) but then increased from Mar. 2026 (円-47,817 Mil) to Jun. 2026 (円370,505 Mil).
Ibiden Co's annual Ending Cash Position declined from Mar. 2024 (円443,583 Mil) to Mar. 2025 (円390,656 Mil) and declined from Mar. 2025 (円390,656 Mil) to Mar. 2026 (円292,908 Mil).
The historical data trend for Ibiden 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.
| Ibiden Co Annual Data | |||||||||||||||||||||
| Trend | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||||
| Ending Cash Position | Get a 7-Day Free Trial |
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185,592.00 | 302,419.00 | 443,583.00 | 390,656.00 | 292,908.00 | |||||||||||||
| Ibiden Co Quarterly Data | ||||||||||||||||||||
| Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | Jun26 | |
| Ending Cash Position | Get a 7-Day Free Trial |
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374,228.00 | -48,752.00 | 340,725.00 | -47,817.00 | 370,505.00 | ||
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.
Ibiden 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 |
| = | 390657 | + | -97749 | |
| = | 292,908 |
Ibiden 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 |
| = | 292907 | + | 77598 | |
| = | 370,505 |
Based on GuruFocus' analysis, Ibiden Co stock appears to be overvalued. The current stock price of 円20,475.00 is trading 402.1% above its estimated GF Value™ of 円4,078.21. GuruFocus considers Ibiden Co to be Significantly Overvalued.
Key valuation signals for TSE:4062:
No single metric tells the full story. See the TSE:4062 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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