Matsuo Electric Co (TSE:6969) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:6969 Matsuo Electric Co Ltd TSE:6969
64 GF Score
Price 円1,014.00
GF Value 円714.22
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Matsuo Electric Co Ending Cash Position?

Matsuo Electric Co TSE:6969 +1.60% 64 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6969 with a GF Score™ of 64/100 and a GF Value™ of 円714.22 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Matsuo Electric Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Matsuo Electric Co's annual Ending Cash Position declined from Mar. 2024 (円1,069 Mil) to Mar. 2025 (円438 Mil) but then increased from Mar. 2025 (円438 Mil) to Mar. 2026 (円808 Mil).

Matsuo Electric Co Ending Cash Position Related Terms

Matsuo Electric Co Ending Cash Position Historical Data

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The historical data trend for Matsuo Electric 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.

Matsuo Electric Co Ending Cash Position Chart

Matsuo Electric 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 1,118.47 1,337.30 1,068.91 437.66 807.73

Matsuo Electric 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 0.00 0.00 0.00 0.00 0.00
TSE:6969
64GF Score
Matsuo Electric Co Ltd TSE:6969
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Matsuo Electric 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.

Matsuo Electric 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
=437.657+370.071
=808

Matsuo Electric 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Matsuo Electric Co (TSE:6969) 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 Matsuo Electric Co and its competitors.
Is Matsuo Electric Co's Ending Cash Position too high?
Matsuo Electric Co's current Ending Cash Position is 円0 Mil. Overall, Matsuo Electric Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matsuo Electric Co's Ending Cash Position compare to APH and GLW?
Matsuo Electric Co's Ending Cash Position of 円0 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 Matsuo Electric Co and its competitors. Matsuo Electric Co'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 Matsuo Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Matsuo Electric Co (TSE:6969) is currently considered Significantly Overvalued. The stock's GF Value™ is 円714.22, compared to a current price of 円1,014.00 — trading 42% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Matsuo Electric Co's overall GF Score™ is 64/100 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 Matsuo Electric Co (TSE:6969), 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 Matsuo Electric Co (TSE:6969) Overvalued in 2026?

Based on GuruFocus' analysis, Matsuo Electric Co stock appears to be overvalued. The current stock price of 円1,014.00 is trading 42% above its estimated GF Value™ of 円714.22. GuruFocus considers Matsuo Electric Co to be Significantly Overvalued.

Key valuation signals for TSE:6969:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円714.22 vs. price of 円1,014.00 (42% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TSE:6969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matsuo Electric Co Business Description

Address 3-5-3 Sennari-cho, Toyonaka-shi, Osaka, JPN
Matsuo Electric Co Ltd is a Japan-based company engages in the manufacturing and marketing of tantalum capacitors, film capacitors, and circuit protection components.
64GF Score

Get the complete analysis for TSE:6969

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

円1,014.00
Price
円714.22
GF Value