eSOL Co (TSE:4420) Ending Cash Position: 円0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4420 eSOL Co Ltd TSE:4420
84 GF Score
Price 円820.00
GF Value 円825.78
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is eSOL Co Ending Cash Position?

eSOL Co TSE:4420 84 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4420 with a GF Score™ of 84/100 and a GF Value™ of 円825.78 (Fairly Valued). The stock has 2 warning signs investors should review.

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

eSOL Co's annual Ending Cash Position declined from Dec. 2023 (円3,387 Mil) to Dec. 2024 (円3,175 Mil) but then increased from Dec. 2024 (円3,175 Mil) to Dec. 2025 (円3,192 Mil).

eSOL Co Ending Cash Position Related Terms

eSOL Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for eSOL 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.

eSOL Co Ending Cash Position Chart

eSOL 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 3,902.53 3,867.07 3,387.27 3,174.70 3,191.52

eSOL 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:4420
84GF Score
eSOL Co Ltd TSE:4420
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

eSOL 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.

eSOL 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
=3174.698+16.819
=3,192

eSOL 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?
eSOL Co (TSE:4420) 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 eSOL Co and its competitors.
Is eSOL Co's Ending Cash Position too high?
eSOL Co's current Ending Cash Position is 円0 Mil. Overall, eSOL Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does eSOL Co's Ending Cash Position compare to SNX and ARW?
eSOL Co's Ending Cash Position of 円0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 eSOL Co and its competitors. eSOL 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 eSOL Co stock overvalued right now?
Based on GuruFocus' analysis, eSOL Co (TSE:4420) is currently considered Fairly Valued. The stock's GF Value™ is 円825.78, compared to a current price of 円820.00 — trading 0.7% below its estimated fair value. The current Ending Cash Position is 円0 Mil. eSOL Co's overall GF Score™ is 84/100 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 eSOL Co (TSE:4420), 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 eSOL Co (TSE:4420) Overvalued in 2026?

Based on GuruFocus' analysis, eSOL Co stock appears to be undervalued. The current stock price of 円820.00 is trading 0.7% below its estimated GF Value™ of 円825.78. GuruFocus considers eSOL Co to be Fairly Valued.

Key valuation signals for TSE:4420:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円825.78 vs. price of 円820.00 (0.7% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the TSE:4420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

eSOL Co Business Description

Address 1-32-2 Honmachi, 24th Floor, Harmony Tower, Nakano-ku, Tokyo, JPN, 164-8721
eSOL Co Ltd is a Japan-based company mainly engaged in the research, development, manufacture, and sale of software and hardware for computers and computer peripheral equipment. It also provides engineering services, sensing solutions, and consultation and education for in-vehicle system development.
84GF Score

Get the complete analysis for TSE:4420

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

円820.00
Price
円825.78
GF Value