Taihei Machinery Works (TSE:6342) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:6342 Taihei Machinery Works Ltd TSE:6342
81 GF Score
Price 円2,903.00
GF Value 円2,458.13
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Taihei Machinery Works Ending Cash Position?

Taihei Machinery Works TSE:6342 -0.31% 81 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6342 with a GF Score™ of 81/100 and a GF Value™ of 円2,458.13 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Taihei Machinery Works's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Taihei Machinery Works's annual Ending Cash Position declined from Mar. 2024 (円4,417 Mil) to Mar. 2025 (円4,163 Mil) and declined from Mar. 2025 (円4,163 Mil) to Mar. 2026 (円2,187 Mil).

Taihei Machinery Works Ending Cash Position Related Terms

Taihei Machinery Works Ending Cash Position Historical Data

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The historical data trend for Taihei Machinery Works'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.

Taihei Machinery Works Ending Cash Position Chart

Taihei Machinery Works Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,885.70 4,372.69 4,416.85 4,162.90 2,186.71

Taihei Machinery Works 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:6342
81GF Score
Taihei Machinery Works Ltd TSE:6342
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taihei Machinery Works 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.

Taihei Machinery Works'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
=4162.895+-1976.183
=2,187

Taihei Machinery Works'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?
Taihei Machinery Works (TSE:6342) 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 Taihei Machinery Works and its competitors.
Is Taihei Machinery Works' Ending Cash Position too high?
Taihei Machinery Works' current Ending Cash Position is 円0 Mil. Overall, Taihei Machinery Works has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taihei Machinery Works' Ending Cash Position compare to SSD and UFPI?
Taihei Machinery Works' Ending Cash Position of 円0 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Ending Cash Position depends on the Forest 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 Taihei Machinery Works and its competitors. Taihei Machinery Works'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 Taihei Machinery Works stock overvalued right now?
Based on GuruFocus' analysis, Taihei Machinery Works (TSE:6342) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,458.13, compared to a current price of 円2,903.00 — trading 18.1% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Taihei Machinery Works' overall GF Score™ is 81/100 with 4 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 Taihei Machinery Works (TSE:6342), 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 Taihei Machinery Works (TSE:6342) Overvalued in 2026?

Based on GuruFocus' analysis, Taihei Machinery Works stock appears to be overvalued. The current stock price of 円2,903.00 is trading 18.1% above its estimated GF Value™ of 円2,458.13. GuruFocus considers Taihei Machinery Works to be Modestly Overvalued.

Key valuation signals for TSE:6342:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,458.13 vs. price of 円2,903.00 (18.1% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the TSE:6342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taihei Machinery Works Business Description

Address 955-8, Miyamae, Irukade-shinden, Aichi, Komaki, JPN, 485-0084
Taihei Machinery Works Ltd is engaged in the manufacturing and sale of plywood and woodworking machines. It offers plywood plant equipment, LVL production machines, knife grinding machines, chargers, reeling apparatus and dryers among others.
81GF Score

Get the complete analysis for TSE:6342

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

円2,903.00
Price
円2,458.13
GF Value