Broad Enterprise Co (TSE:4415) Ending Cash Position: 円2,408 Mil (As of Jun. 2026)

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TSE:4415 Broad Enterprise Co Ltd TSE:4415
82 GF Score
Price 円1,388.00
GF Value 円1,991.37
Valuation Possible Value Trap
! 8 Warning Signs
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What is Broad Enterprise Co Ending Cash Position?

Broad Enterprise Co TSE:4415 -1.42% 82 Ending Cash Position is 円2,408 Mil as of Jun. 2026. GuruFocus rates TSE:4415 with a GF Score™ of 82/100 and a GF Value™ of 円1,991.37 (Possible Value Trap). The stock has 8 warning signs investors should review.

Broad Enterprise Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円2,408 Mil.

Broad Enterprise Co's quarterly Ending Cash Position increased from Dec. 2025 (円932 Mil) to Mar. 2026 (円948 Mil) and increased from Mar. 2026 (円948 Mil) to Jun. 2026 (円2,408 Mil).

Broad Enterprise Co's annual Ending Cash Position declined from Dec. 2023 (円1,075 Mil) to Dec. 2024 (円1,003 Mil) and declined from Dec. 2024 (円1,003 Mil) to Dec. 2025 (円932 Mil).

Broad Enterprise Co Ending Cash Position Related Terms

Broad Enterprise Co Ending Cash Position Historical Data

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The historical data trend for Broad Enterprise 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.

Broad Enterprise Co Ending Cash Position Chart

Broad Enterprise Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,639.94 951.72 1,074.67 1,002.93 931.82

Broad Enterprise Co Quarterly Data
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 904.24 1,005.88 931.82 948.24 2,407.69
TSE:4415
82GF Score
Broad Enterprise Co Ltd TSE:4415
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Broad Enterprise 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.

Broad Enterprise 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
=1002.93+-71.11
=932

Broad Enterprise 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
=2407.691+
=2,408

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,408 Mil mean?
Broad Enterprise Co (TSE:4415) has a Ending Cash Position of 円2,408 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 Broad Enterprise Co and its competitors.
Is Broad Enterprise Co's Ending Cash Position too high?
Broad Enterprise Co's current Ending Cash Position is 円2,408 Mil. Overall, Broad Enterprise Co has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Broad Enterprise Co's Ending Cash Position compare to VZ and TMUS?
Broad Enterprise Co's Ending Cash Position of 円2,408 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 Broad Enterprise Co and its competitors. Broad Enterprise Co's current Ending Cash Position is 円2,408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Broad Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Broad Enterprise Co (TSE:4415) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,991.37, compared to a current price of 円1,388.00 — trading 30.3% below its estimated fair value. The current Ending Cash Position is 円2,408 Mil. Broad Enterprise Co's overall GF Score™ is 82/100 with 8 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 Broad Enterprise Co (TSE:4415), the current Ending Cash Position is 円2,408 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 Broad Enterprise Co (TSE:4415) Overvalued in 2026?

Based on GuruFocus' analysis, Broad Enterprise Co stock appears to be undervalued. The current stock price of 円1,388.00 is trading 30.3% below its estimated GF Value™ of 円1,991.37. GuruFocus considers Broad Enterprise Co to be Possible Value Trap.

Key valuation signals for TSE:4415:

  • Ending Cash Position: 円2,408 Mil
  • GF Value™: 円1,991.37 vs. price of 円1,388.00 (30.3% below fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the TSE:4415 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Broad Enterprise Co Business Description

Address 5-15 Taiyuji-cho, 9th floor, Umeda East Building, Kita-ku, Osaka Prefecture, Osaka, JPN, 530-0051
Broad Enterprise Co Ltd provides property management services for detached houses and apartment complexes. Its service offerings include B-CUBIC, an internet service, in which all residents of an apartment complex can connect to the Internet free of charge; Bro Lock, an IoT intercom system for automatically locking the entrance to an apartment building; Bro Room, an loT renovation service that can address vacant rooms without requiring any initial investment; and Bro Wall, a service that provides large-scale repair work such as exterior wall painting, roof waterproofing, and exterior construction with no initial investment required. The company derives a majority of its revenue from the Internet service business.
82GF Score

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

円1,388.00
Price
円1,991.37
GF Value