One Career (TSE:4377) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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One Career Inc TSE:4377

87 GF Score

Price 円2,295.00

GF Value 円3,434.53

Valuation Significantly Undervalued

2 Warning Signs

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What is One Career Ending Cash Position?

One Career TSE:4377 +2.09% 87 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4377 with a GF Score™ of 87/100 and a GF Value™ of 円3,434.53 (Significantly Undervalued). The stock has 2 warning signs investors should review.

One Career's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

One Career's annual Ending Cash Position increased from Dec. 2023 (円3,187 Mil) to Dec. 2024 (円4,310 Mil) and increased from Dec. 2024 (円4,310 Mil) to Dec. 2025 (円6,124 Mil).

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One Career Ending Cash Position Related Terms

One Career Ending Cash Position Historical Data

* Premium members only.

The historical data trend for One Career'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.

One Career Ending Cash Position Chart

One Career Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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2,231.43

2,657.88

3,186.67

4,309.66

6,124.45

One Career 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															0.00	0.00	0.00	0.00	0.00

87GF Score

One Career Inc TSE:4377

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

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One Career 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.

One Career'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
	=	4309.66	+	1814.786
	=	6,124

One Career'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?

One Career (TSE:4377) 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 One Career and its competitors.

Is One Career's Ending Cash Position too high?

One Career's current Ending Cash Position is 円0 Mil. Overall, One Career has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does One Career's Ending Cash Position compare to RHI and KFY?

One Career's Ending Cash Position of 円0 Mil can be compared against companies in the Business Services 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 Business Services company?

A good Ending Cash Position depends on the Business Services 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 One Career and its competitors. One Career'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 One Career stock overvalued right now?

Based on GuruFocus' analysis, One Career (TSE:4377) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,434.53, compared to a current price of 円2,295.00 — trading 33.2% below its estimated fair value. The current Ending Cash Position is 円0 Mil. One Career's overall GF Score™ is 87/100 with 2 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 One Career (TSE:4377), 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 One Career (TSE:4377) Overvalued in 2026?

Based on GuruFocus' analysis, One Career stock appears to be undervalued. The current stock price of 円2,295.00 is trading 33.2% below its estimated GF Value™ of 円3,434.53. GuruFocus considers One Career to be Significantly Undervalued.

Key valuation signals for TSE:4377:

Ending Cash Position: 円0 Mil
GF Value™: 円3,434.53 vs. price of 円2,295.00 (33.2% below fair value)
GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the TSE:4377 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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