ABIST Co (TSE:6087) Ending Cash Position: 円4,030 Mil (As of Jun. 2026)

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TSE:6087 ABIST Co Ltd TSE:6087
79 GF Score
Price 円3,555.00
GF Value 円3,593.25
Valuation Fairly Valued
! 2 Warning Signs
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What is ABIST Co Ending Cash Position?

ABIST Co TSE:6087 -0.56% 79 Ending Cash Position is 円4,030 Mil as of Jun. 2026. GuruFocus rates TSE:6087 with a GF Score™ of 79/100 and a GF Value™ of 円3,593.25 (Fairly Valued). The stock has 2 warning signs investors should review.

ABIST Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円4,030 Mil.

ABIST Co's quarterly Ending Cash Position declined from Dec. 2025 (円3,914 Mil) to Mar. 2026 (円3,632 Mil) but then increased from Mar. 2026 (円3,632 Mil) to Jun. 2026 (円4,030 Mil).

ABIST Co's annual Ending Cash Position increased from Sep. 2023 (円4,311 Mil) to Sep. 2024 (円4,489 Mil) but then declined from Sep. 2024 (円4,489 Mil) to Sep. 2025 (円4,143 Mil).

ABIST Co Ending Cash Position Related Terms

ABIST Co Ending Cash Position Historical Data

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The historical data trend for ABIST 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.

ABIST Co Ending Cash Position Chart

ABIST Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,590.97 3,851.98 4,310.80 4,488.54 4,143.25

ABIST Co Quarterly Data
Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only 3,754.28 4,143.25 3,913.71 3,631.88 4,030.17
TSE:6087
79GF Score
ABIST Co Ltd TSE:6087
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ABIST 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.

ABIST Co'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
=4488.54+-345.288
=4,143

ABIST 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
=4030.169+
=4,030

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円4,030 Mil mean?
ABIST Co (TSE:6087) has a Ending Cash Position of 円4,030 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 ABIST Co and its competitors.
Is ABIST Co's Ending Cash Position too high?
ABIST Co's current Ending Cash Position is 円4,030 Mil. Overall, ABIST Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ABIST Co's Ending Cash Position compare to GEV and ETN?
ABIST Co's Ending Cash Position of 円4,030 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 ABIST Co and its competitors. ABIST Co's current Ending Cash Position is 円4,030 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABIST Co stock overvalued right now?
Based on GuruFocus' analysis, ABIST Co (TSE:6087) is currently considered Fairly Valued. The stock's GF Value™ is 円3,593.25, compared to a current price of 円3,555.00 — trading 1.1% below its estimated fair value. The current Ending Cash Position is 円4,030 Mil. ABIST Co's overall GF Score™ is 79/100 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 ABIST Co (TSE:6087), the current Ending Cash Position is 円4,030 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 ABIST Co (TSE:6087) Overvalued in 2026?

Based on GuruFocus' analysis, ABIST Co stock appears to be undervalued. The current stock price of 円3,555.00 is trading 1.1% below its estimated GF Value™ of 円3,593.25. GuruFocus considers ABIST Co to be Fairly Valued.

Key valuation signals for TSE:6087:

  • Ending Cash Position: 円4,030 Mil
  • GF Value™: 円3,593.25 vs. price of 円3,555.00 (1.1% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:6087 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ABIST Co Business Description

Address 13, No. 2 Munakata building, Arai 2-chome, Nakano-ku, Tokyo, JPN, 165-0026
ABIST Co Ltd designs and develops industrial business. The company is engaged in industrial design technical service business, real estate leasing business, and hydrogen water manufacturing and sales business.
79GF Score

Get the complete analysis for TSE:6087

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

円3,555.00
Price
円3,593.25
GF Value