Iseki (TSE:6310) Ending Cash Position: 円-2,401 Mil (As of Jun. 2026)

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TSE:6310 Iseki & Co Ltd TSE:6310
64 GF Score
Price 円2,059.00
GF Value 円1,238.90
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Iseki Ending Cash Position?

Iseki TSE:6310 +3.21% 64 Ending Cash Position is 円-2,401 Mil as of Jun. 2026. GuruFocus rates TSE:6310 with a GF Score™ of 64/100 and a GF Value™ of 円1,238.90 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Iseki's Ending Cash Position for the quarter that ended in Jun. 2026 was 円-2,401 Mil.

Iseki's quarterly Ending Cash Position increased from Dec. 2025 (円0 Mil) to Mar. 2026 (円9,288 Mil) but then declined from Mar. 2026 (円9,288 Mil) to Jun. 2026 (円-2,401 Mil).

Iseki's annual Ending Cash Position declined from Dec. 2023 (円9,851 Mil) to Dec. 2024 (円8,150 Mil) but then increased from Dec. 2024 (円8,150 Mil) to Dec. 2025 (円12,840 Mil).

Iseki Ending Cash Position Related Terms

Iseki Ending Cash Position Historical Data

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The historical data trend for Iseki'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.

Iseki Ending Cash Position Chart

Iseki Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,800.00 10,699.00 9,851.00 8,150.00 12,840.00

Iseki 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 0.00 0.00 0.00 9,288.00 -2,401.00
TSE:6310
64GF Score
Iseki & Co Ltd TSE:6310
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iseki 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.

Iseki's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8715+4125
=12,840

Iseki'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
=0+-2401
=-2,401

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円-2,401 Mil mean?
Iseki (TSE:6310) has a Ending Cash Position of 円-2,401 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 Iseki and its competitors.
Is Iseki's Ending Cash Position too high?
Iseki's current Ending Cash Position is 円-2,401 Mil. Overall, Iseki has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iseki's Ending Cash Position compare to CAT and DE?
Iseki's Ending Cash Position of 円-2,401 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Iseki and its competitors. Iseki's current Ending Cash Position is 円-2,401 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iseki stock overvalued right now?
Based on GuruFocus' analysis, Iseki (TSE:6310) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,238.90, compared to a current price of 円2,059.00 — trading 66.2% above its estimated fair value. The current Ending Cash Position is 円-2,401 Mil. Iseki's overall GF Score™ is 64/100 with 5 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 Iseki (TSE:6310), the current Ending Cash Position is 円-2,401 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 Iseki (TSE:6310) Overvalued in 2026?

Based on GuruFocus' analysis, Iseki stock appears to be overvalued. The current stock price of 円2,059.00 is trading 66.2% above its estimated GF Value™ of 円1,238.90. GuruFocus considers Iseki to be Significantly Overvalued.

Key valuation signals for TSE:6310:

  • Ending Cash Position: 円-2,401 Mil
  • GF Value™: 円1,238.90 vs. price of 円2,059.00 (66.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the TSE:6310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iseki Business Description

Address 5-3-14 Nishi-Nippori, Arakawa-ku, Tokyo, JPN, 799-2692
Iseki & Co Ltd is a manufacturer of agricultural machinery in Japan whose products include cultivating machinery comprising tractors, multipurpose vehicles, and tillers; planting machinery, including rice and vegetable transplanters; and harvesting machinery consisting of combine harvesters and binders. The company distributes its products within domestic market and to overseas markets through its distribution network.
64GF Score

Get the complete analysis for TSE:6310

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

円2,059.00
Price
円1,238.90
GF Value