Vis Co (TSE:5071) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:5071 Vis Co Ltd TSE:5071
88 GF Score
Price 円1,363.00
GF Value 円1,357.42
Valuation Fairly Valued
! 2 Warning Signs
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What is Vis Co Ending Cash Position?

Vis Co TSE:5071 -0.80% 88 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5071 with a GF Score™ of 88/100 and a GF Value™ of 円1,357.42 (Fairly Valued). The stock has 2 warning signs investors should review.

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

Vis Co's annual Ending Cash Position increased from Mar. 2024 (円5,022 Mil) to Mar. 2025 (円5,972 Mil) and increased from Mar. 2025 (円5,972 Mil) to Mar. 2026 (円6,604 Mil).

Vis Co Ending Cash Position Related Terms

Vis Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vis 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.

Vis Co Ending Cash Position Chart

Vis Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 3,471.25 4,168.44 5,021.94 5,971.87 6,604.42

Vis Co 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:5071
88GF Score
Vis Co Ltd TSE:5071
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vis 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.

Vis Co'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
=5971.87+632.554
=6,604

Vis Co'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?
Vis Co (TSE:5071) 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 Vis Co and its competitors.
Is Vis Co's Ending Cash Position too high?
Vis Co's current Ending Cash Position is 円0 Mil. Overall, Vis Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vis Co's Ending Cash Position compare to CTAS and CPRT?
Vis Co'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 Vis Co and its competitors. Vis 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 Vis Co stock overvalued right now?
Based on GuruFocus' analysis, Vis Co (TSE:5071) is currently considered Fairly Valued. The stock's GF Value™ is 円1,357.42, compared to a current price of 円1,363.00 — trading 0.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Vis Co's overall GF Score™ is 88/100 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 Vis Co (TSE:5071), 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 Vis Co (TSE:5071) Overvalued in 2026?

Based on GuruFocus' analysis, Vis Co stock appears to be overvalued. The current stock price of 円1,363.00 is trading 0.4% above its estimated GF Value™ of 円1,357.42. GuruFocus considers Vis Co to be Fairly Valued.

Key valuation signals for TSE:5071:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,357.42 vs. price of 円1,363.00 (0.4% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the TSE:5071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vis Co Business Description

Address 3-4-5 Umeda, Kita-ku, 1-1-4 Meiji Station, Nakamura-ku, Nagoya JR Central Towers 22nd Floor, Osaka, JPN, 530-0001
Vis Co Ltd is engaged in the designer office business. The company designs office spaces. The group has two businesses: Branding Business and Data Solution/Place Solution Business. The Branding Business is a one-stop shop for workplace design, web design, and graphic design, and he Branding Business is a one-stop shop for workplace design, web design, and graphic design.
88GF Score

Get the complete analysis for TSE:5071

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

円1,363.00
Price
円1,357.42
GF Value