Japan Reliance Service (TSE:4664) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:4664 Japan Reliance Service Corp TSE:4664
74 GF Score
Price 円1,083.00
GF Value 円758.91
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Japan Reliance Service Ending Cash Position?

Japan Reliance Service TSE:4664 -2.96% 74 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4664 with a GF Score™ of 74/100 and a GF Value™ of 円758.91 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Japan Reliance Service's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Japan Reliance Service's annual Ending Cash Position declined from Mar. 2024 (円1,452 Mil) to Mar. 2025 (円1,333 Mil) but then increased from Mar. 2025 (円1,333 Mil) to Mar. 2026 (円1,380 Mil).

Japan Reliance Service Ending Cash Position Related Terms

Japan Reliance Service Ending Cash Position Historical Data

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The historical data trend for Japan Reliance Service'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.

Japan Reliance Service Ending Cash Position Chart

Japan Reliance Service Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 953.14 1,241.06 1,451.71 1,332.60 1,380.04

Japan Reliance Service Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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:4664
74GF Score
Japan Reliance Service Corp TSE:4664
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Reliance Service 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.

Japan Reliance Service'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
=1332.601+47.441
=1,380

Japan Reliance Service's Ending Cash Position for the quarter that ended in Mar. 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?
Japan Reliance Service (TSE:4664) has a Ending Cash Position of 円0 Mil as of Mar. 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 Japan Reliance Service and its competitors.
Is Japan Reliance Service's Ending Cash Position too high?
Japan Reliance Service's current Ending Cash Position is 円0 Mil. Overall, Japan Reliance Service has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Reliance Service's Ending Cash Position compare to CTAS and CPRT?
Japan Reliance Service'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 Japan Reliance Service and its competitors. Japan Reliance Service'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 Japan Reliance Service stock overvalued right now?
Based on GuruFocus' analysis, Japan Reliance Service (TSE:4664) is currently considered Significantly Overvalued. The stock's GF Value™ is 円758.91, compared to a current price of 円1,083.00 — trading 42.7% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Japan Reliance Service's overall GF Score™ is 74/100 with 3 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 Japan Reliance Service (TSE:4664), the current Ending Cash Position is 円0 Mil as of Mar. 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 Japan Reliance Service (TSE:4664) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Reliance Service stock appears to be overvalued. The current stock price of 円1,083.00 is trading 42.7% above its estimated GF Value™ of 円758.91. GuruFocus considers Japan Reliance Service to be Significantly Overvalued.

Key valuation signals for TSE:4664:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円758.91 vs. price of 円1,083.00 (42.7% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:4664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Japan Reliance Service Business Description

Address 3-1-3 Higashiikebukuro, Sunshine City World Import Mart Building, 9th Floor, Toshima-ku, Tokyo, JPN, 170-8630
Japan Reliance Service Corp is engaged in the provision of building management services. The company offers building management services such as security, cleaning, office services, and facility management for government offices, private corporate offices, stores, hotels, hospitals, and other buildings, as well as human resources services.
74GF Score

Get the complete analysis for TSE:4664

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

円1,083.00
Price
円758.91
GF Value