ESPEC (TSE:6859) Ending Cash Position: 円14,695 Mil (As of Mar. 2026)

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TSE:6859 ESPEC Corp TSE:6859
91 GF Score
Price 円3,865.00
GF Value 円3,209.63
Valuation Modestly Overvalued
! 1 Warning Sign
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What is ESPEC Ending Cash Position?

ESPEC TSE:6859 +0.91% 91 Ending Cash Position is 円14,695 Mil as of Mar. 2026. GuruFocus rates TSE:6859 with a GF Score™ of 91/100 and a GF Value™ of 円3,209.63 (Modestly Overvalued). The stock has 1 warning sign investors should review.

ESPEC's Ending Cash Position for the quarter that ended in Mar. 2026 was 円14,695 Mil.

ESPEC's quarterly Ending Cash Position declined from Sep. 2025 (円17,369 Mil) to Dec. 2025 (円14,216 Mil) but then increased from Dec. 2025 (円14,216 Mil) to Mar. 2026 (円14,695 Mil).

ESPEC's annual Ending Cash Position declined from Mar. 2024 (円16,793 Mil) to Mar. 2025 (円12,765 Mil) but then increased from Mar. 2025 (円12,765 Mil) to Mar. 2026 (円14,695 Mil).

ESPEC Ending Cash Position Related Terms

ESPEC Ending Cash Position Historical Data

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The historical data trend for ESPEC'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.

ESPEC Ending Cash Position Chart

ESPEC 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 16,156.00 14,297.00 16,793.00 12,765.00 14,695.00

ESPEC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 12,765.00 13,563.00 17,369.00 14,216.00 14,695.00
TSE:6859
91GF Score
ESPEC Corp TSE:6859
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ESPEC 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.

ESPEC'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
=12764+1931
=14,695

ESPEC'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
=14695+
=14,695

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円14,695 Mil mean?
ESPEC (TSE:6859) has a Ending Cash Position of 円14,695 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 ESPEC and its competitors.
Is ESPEC's Ending Cash Position too high?
ESPEC's current Ending Cash Position is 円14,695 Mil. Overall, ESPEC has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ESPEC's Ending Cash Position compare to GRMN and COHR?
ESPEC's Ending Cash Position of 円14,695 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 ESPEC and its competitors. ESPEC's current Ending Cash Position is 円14,695 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ESPEC stock overvalued right now?
Based on GuruFocus' analysis, ESPEC (TSE:6859) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,209.63, compared to a current price of 円3,865.00 — trading 20.4% above its estimated fair value. The current Ending Cash Position is 円14,695 Mil. ESPEC's overall GF Score™ is 91/100 with 1 warning sign 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 ESPEC (TSE:6859), the current Ending Cash Position is 円14,695 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 ESPEC (TSE:6859) Overvalued in 2026?

Based on GuruFocus' analysis, ESPEC stock appears to be overvalued. The current stock price of 円3,865.00 is trading 20.4% above its estimated GF Value™ of 円3,209.63. GuruFocus considers ESPEC to be Modestly Overvalued.

Key valuation signals for TSE:6859:

  • Ending Cash Position: 円14,695 Mil
  • GF Value™: 円3,209.63 vs. price of 円3,865.00 (20.4% above fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the TSE:6859 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ESPEC Business Description

Address 3-5-6, Tenjinbashi, Kita-Ku, Osaka, JPN, 530-8550
ESPEC Corp is a Japanese manufacturer of environmental test chambers. It is engaged in the business divisions of Equipment business, Service business and Other business. In the Equipment business, the company offers environmental test chambers, secondary battery-related equipment, measurement and evaluation systems and semiconductor-related equipment. In the Service business, the entity offers after-sales service and engineering, laboratory testing services and other services. The organization offers its products in Japan and other countries.
91GF Score

Get the complete analysis for TSE:6859

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

円3,865.00
Price
円3,209.63
GF Value