Tsubaki Nakashima Co (TSE:6464) Ending Cash Position: 円154 Mil (As of Jun. 2026)

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TSE:6464 Tsubaki Nakashima Co Ltd TSE:6464
49 GF Score
Price 円346.00
GF Value 円564.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tsubaki Nakashima Co Ending Cash Position?

Tsubaki Nakashima Co TSE:6464 +0.87% 49 Ending Cash Position is 円154 Mil as of Jun. 2026. GuruFocus rates TSE:6464 with a GF Score™ of 49/100 and a GF Value™ of 円564.03 (Possible Value Trap). The stock has 5 warning signs investors should review.

Tsubaki Nakashima Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円154 Mil.

Tsubaki Nakashima Co's quarterly Ending Cash Position increased from Dec. 2025 (円5,230 Mil) to Mar. 2026 (円34,830 Mil) but then declined from Mar. 2026 (円34,830 Mil) to Jun. 2026 (円154 Mil).

Tsubaki Nakashima Co's annual Ending Cash Position increased from Dec. 2023 (円23,003 Mil) to Dec. 2024 (円23,334 Mil) and increased from Dec. 2024 (円23,334 Mil) to Dec. 2025 (円34,633 Mil).

Tsubaki Nakashima Co Ending Cash Position Related Terms

Tsubaki Nakashima Co Ending Cash Position Historical Data

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The historical data trend for Tsubaki Nakashima 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.

Tsubaki Nakashima Co Ending Cash Position Chart

Tsubaki Nakashima Co 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 32,524.00 24,119.00 23,003.00 23,334.00 34,633.00

Tsubaki Nakashima Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 2,542.00 3,902.00 5,230.00 34,830.00 154.00
TSE:6464
49GF Score
Tsubaki Nakashima Co Ltd TSE:6464
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsubaki Nakashima 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.

Tsubaki Nakashima Co'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
=23334+11299
=34,633

Tsubaki Nakashima 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
=0+154
=154

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円154 Mil mean?
Tsubaki Nakashima Co (TSE:6464) has a Ending Cash Position of 円154 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 Tsubaki Nakashima Co and its competitors.
Is Tsubaki Nakashima Co's Ending Cash Position too high?
Tsubaki Nakashima Co's current Ending Cash Position is 円154 Mil. Overall, Tsubaki Nakashima Co has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tsubaki Nakashima Co's Ending Cash Position compare to SNA and RBC?
Tsubaki Nakashima Co's Ending Cash Position of 円154 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 Tsubaki Nakashima Co and its competitors. Tsubaki Nakashima Co's current Ending Cash Position is 円154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsubaki Nakashima Co stock overvalued right now?
Based on GuruFocus' analysis, Tsubaki Nakashima Co (TSE:6464) is currently considered Possible Value Trap. The stock's GF Value™ is 円564.03, compared to a current price of 円346.00 — trading 38.7% below its estimated fair value. The current Ending Cash Position is 円154 Mil. Tsubaki Nakashima Co's overall GF Score™ is 49/100 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 Tsubaki Nakashima Co (TSE:6464), the current Ending Cash Position is 円154 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 Tsubaki Nakashima Co (TSE:6464) Overvalued in 2026?

Based on GuruFocus' analysis, Tsubaki Nakashima Co stock appears to be undervalued. The current stock price of 円346.00 is trading 38.7% below its estimated GF Value™ of 円564.03. GuruFocus considers Tsubaki Nakashima Co to be Possible Value Trap.

Key valuation signals for TSE:6464:

  • Ending Cash Position: 円154 Mil
  • GF Value™: 円564.03 vs. price of 円346.00 (38.7% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the TSE:6464 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tsubaki Nakashima Co Business Description

Address 19, Shakudo, Katsuragi, JPN, 639-2162
Tsubaki Nakashima Co Ltd is Japanese based steel balls and precision products, manufacturer. The company is engaged in the production and sale of industrial precision balls, rollers, ball screws, large-scale blowers, cages and sheet metal parts. Its products are used for bearing and other applications such as transportation equipment, home appliances, machine tools, robots, drone, automation equipment, ballpoint pen, and cosmetic spray.
49GF 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346.00
Price
円564.03
GF Value