Japan Business Systems (TSE:5036) Ending Cash Position: 円5,231 Mil (As of Jun. 2026)

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TSE:5036 Japan Business Systems Inc TSE:5036
81 GF Score
Price 円1,593.00
GF Value 円2,341.78
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Japan Business Systems Ending Cash Position?

Japan Business Systems TSE:5036 +1.40% 81 Ending Cash Position is 円5,231 Mil as of Jun. 2026. GuruFocus rates TSE:5036 with a GF Score™ of 81/100 and a GF Value™ of 円2,341.78 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Japan Business Systems's Ending Cash Position for the quarter that ended in Jun. 2026 was 円5,231 Mil.

Japan Business Systems's quarterly Ending Cash Position increased from Dec. 2025 (円4,819 Mil) to Mar. 2026 (円4,995 Mil) and increased from Mar. 2026 (円4,995 Mil) to Jun. 2026 (円5,231 Mil).

Japan Business Systems's annual Ending Cash Position declined from Sep. 2023 (円5,345 Mil) to Sep. 2024 (円3,366 Mil) and declined from Sep. 2024 (円3,366 Mil) to Sep. 2025 (円2,939 Mil).


Japan Business Systems Ending Cash Position Related Terms


Japan Business Systems Ending Cash Position Historical Data

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The historical data trend for Japan Business Systems'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 Business Systems Ending Cash Position Chart

Japan Business Systems Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 4,015.00 7,569.00 5,345.00 3,366.00 2,939.00

Japan Business Systems Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 4,545.00 2,939.00 4,819.00 4,995.00 5,231.00
TSE:5036
81GF Score
Japan Business Systems Inc TSE:5036
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Business Systems 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 Business Systems's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3366+-427
=2,939

Japan Business Systems'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
=5231+
=5,231

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,231 Mil mean?
Japan Business Systems (TSE:5036) has a Ending Cash Position of 円5,231 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 Japan Business Systems and its competitors.
Is Japan Business Systems' Ending Cash Position too high?
Japan Business Systems' current Ending Cash Position is 円5,231 Mil. Overall, Japan Business Systems has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Japan Business Systems' Ending Cash Position compare to MSFT and PLTR?
Japan Business Systems' Ending Cash Position of 円5,231 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 Japan Business Systems and its competitors. Japan Business Systems's current Ending Cash Position is 円5,231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Business Systems stock overvalued right now?
Based on GuruFocus' analysis, Japan Business Systems (TSE:5036) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,341.78, compared to a current price of 円1,593.00 — trading 32% below its estimated fair value. The current Ending Cash Position is 円5,231 Mil. Japan Business Systems' overall GF Score™ is 81/100 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 Business Systems (TSE:5036), the current Ending Cash Position is 円5,231 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 Japan Business Systems (TSE:5036) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Business Systems stock appears to be undervalued. The current stock price of 円1,593.00 is trading 32% below its estimated GF Value™ of 円2,341.78. GuruFocus considers Japan Business Systems to be Significantly Undervalued.

Key valuation signals for TSE:5036:

  • Ending Cash Position: 円5,231 Mil
  • GF Value™: 円2,341.78 vs. price of 円1,593.00 (32% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the TSE:5036 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Business Systems Business Description

Address 2-6-1 Toranomon, 20th Floor, Toranomon Hills Station Tower, Minato-ku, Tokyo, JPN, 105-5520
Japan Business Systems Inc operates in the information technology sector. The company works with cloud companies, various hardware and software manufacturers, research institutes and universities, etc., to provide cloud services to its clients. It is a cloud services integrator that provides consulting and IT services that can maximize customer performance by utilizing cloud services centered on Microsoft. The various services offered by the company include digital transformation, cloud infrastructure solutions, SAP system solutions, Microsoft 365 and Power platform-related solutions, and others. Its reportable segments are; Cloud Integration, which derives key revenue, and Cloud Services. Geographically, the company operates in Japan.
81GF 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1,593.00
Price
円2,341.78
GF Value