Moi (TSE:5031) Ending Cash Position: 円0 Mil (As of Jan. 2026)

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Valuation Significantly Overvalued

1 Warning Sign

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What is Moi Ending Cash Position?

Moi TSE:5031 -8.51% 66 Ending Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:5031 with a GF Score™ of 66/100 and a GF Value™ of 円271.69 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Moi's Ending Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Moi's annual Ending Cash Position increased from Jan. 2024 (円2,261 Mil) to Jan. 2025 (円2,984 Mil) and increased from Jan. 2025 (円2,984 Mil) to Jan. 2026 (円2,984 Mil).

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Moi Ending Cash Position Related Terms

Moi Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Moi'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.

Moi Ending Cash Position Chart

Moi Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Ending Cash Position

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1,309.01

1,775.82

2,260.87

2,983.51

2,984.14

Moi Quarterly Data
	Jan20	Jan21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25	Apr25	Jul25	Jan26	Apr26
Ending Cash Position	Get a 7-Day Free Trial														0.00	0.00	0.00	0.00	0.00

66GF Score

Moi Corp TSE:5031

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

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Moi 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.

Moi's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2983.504	+	0.638
	=	2,984

Moi's Ending Cash Position for the quarter that ended in Jan. 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?

Moi (TSE:5031) has a Ending Cash Position of 円0 Mil as of Jan. 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 Moi and its competitors.

Is Moi's Ending Cash Position too high?

Moi's current Ending Cash Position is 円0 Mil. Overall, Moi has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Moi's Ending Cash Position compare to CRM and SHOP?

Moi's Ending Cash Position of 円0 Mil can be compared against companies in the Software 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 Software company?

A good Ending Cash Position depends on the Software 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 Moi and its competitors. Moi'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 Moi stock overvalued right now?

Based on GuruFocus' analysis, Moi (TSE:5031) is currently considered Significantly Overvalued. The stock's GF Value™ is 円271.69, compared to a current price of 円398.00 — trading 46.5% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Moi's overall GF Score™ is 66/100 with 1 warning sign 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 Moi (TSE:5031), the current Ending Cash Position is 円0 Mil as of Jan. 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 Moi (TSE:5031) Overvalued in 2026?

Based on GuruFocus' analysis, Moi stock appears to be overvalued. The current stock price of 円398.00 is trading 46.5% above its estimated GF Value™ of 円271.69. GuruFocus considers Moi to be Significantly Overvalued.

Key valuation signals for TSE:5031:

Ending Cash Position: 円0 Mil
GF Value™: 円271.69 vs. price of 円398.00 (46.5% above fair value)
GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the TSE:5031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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