Izu Shaboten Resort Co (TSE:6819) Ending Cash Position: 円2,357 Mil (As of Mar. 2026)

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TSE:6819 Izu Shaboten Resort Co Ltd TSE:6819
81 GF Score
Price 円478.00
GF Value 円546.46
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Izu Shaboten Resort Co Ending Cash Position?

Izu Shaboten Resort Co TSE:6819 -0.21% 81 Ending Cash Position is 円2,357 Mil as of Mar. 2026. GuruFocus rates TSE:6819 with a GF Score™ of 81/100 and a GF Value™ of 円546.46 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Izu Shaboten Resort Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円2,357 Mil.

Izu Shaboten Resort Co's quarterly Ending Cash Position increased from Sep. 2025 (円1,908 Mil) to Dec. 2025 (円2,304 Mil) and increased from Dec. 2025 (円2,304 Mil) to Mar. 2026 (円2,357 Mil).

Izu Shaboten Resort Co's annual Ending Cash Position declined from Mar. 2024 (円1,907 Mil) to Mar. 2025 (円1,895 Mil) but then increased from Mar. 2025 (円1,895 Mil) to Mar. 2026 (円2,357 Mil).

Izu Shaboten Resort Co Ending Cash Position Related Terms

Izu Shaboten Resort Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Izu Shaboten Resort 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.

Izu Shaboten Resort Co Ending Cash Position Chart

Izu Shaboten Resort Co 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 826.80 1,751.40 1,907.46 1,894.89 2,356.80

Izu Shaboten Resort 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 1,811.13 1,907.92 2,304.34 2,356.80 2,292.57
TSE:6819
81GF Score
Izu Shaboten Resort Co Ltd TSE:6819
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Izu Shaboten Resort 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.

Izu Shaboten Resort 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
=1894.89+461.909
=2,357

Izu Shaboten Resort 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
=2356.799+
=2,357

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,357 Mil mean?
Izu Shaboten Resort Co (TSE:6819) has a Ending Cash Position of 円2,357 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 Izu Shaboten Resort Co and its competitors.
Is Izu Shaboten Resort Co's Ending Cash Position too high?
Izu Shaboten Resort Co's current Ending Cash Position is 円2,357 Mil. Overall, Izu Shaboten Resort Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Izu Shaboten Resort Co's Ending Cash Position compare to AS and HAS?
Izu Shaboten Resort Co's Ending Cash Position of 円2,357 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Izu Shaboten Resort Co and its competitors. Izu Shaboten Resort Co's current Ending Cash Position is 円2,357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izu Shaboten Resort Co stock overvalued right now?
Based on GuruFocus' analysis, Izu Shaboten Resort Co (TSE:6819) is currently considered Modestly Undervalued. The stock's GF Value™ is 円546.46, compared to a current price of 円478.00 — trading 12.5% below its estimated fair value. The current Ending Cash Position is 円2,357 Mil. Izu Shaboten Resort Co's overall GF Score™ is 81/100 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 Izu Shaboten Resort Co (TSE:6819), the current Ending Cash Position is 円2,357 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 Izu Shaboten Resort Co (TSE:6819) Overvalued in 2026?

Based on GuruFocus' analysis, Izu Shaboten Resort Co stock appears to be undervalued. The current stock price of 円478.00 is trading 12.5% below its estimated GF Value™ of 円546.46. GuruFocus considers Izu Shaboten Resort Co to be Modestly Undervalued.

Key valuation signals for TSE:6819:

  • Ending Cash Position: 円2,357 Mil
  • GF Value™: 円546.46 vs. price of 円478.00 (12.5% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TSE:6819 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Izu Shaboten Resort Co Business Description

Address Minato-ku, Minami-Aoyama 7-8-4, Tokyo Metro Ginza Line, Hanzomon, Chiyoda Line, Omotesando Station, Tokyo, JPN, 107-0062
Izu Shaboten Resort Co Ltd through its subsidiaries focuses mainly on leisure business such as parks and traveling stations. It is engaged in entertainment and investment business.
81GF Score

Get the complete analysis for TSE:6819

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

円478.00
Price
円546.46
GF Value