Howtelevision (TSE:7064) Ending Cash Position: 円0 Mil (As of Jan. 2026)

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TSE:7064 Howtelevision Inc TSE:7064
73 GF Score
Price 円1,008.00
GF Value 円1,847.04
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Howtelevision Ending Cash Position?

Howtelevision TSE:7064 +1.51% 73 Ending Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:7064 with a GF Score™ of 73/100 and a GF Value™ of 円1,847.04 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Howtelevision's Ending Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Howtelevision's annual Ending Cash Position increased from Jan. 2024 (円1,425 Mil) to Jan. 2025 (円1,600 Mil) but then declined from Jan. 2025 (円1,600 Mil) to Jan. 2026 (円1,520 Mil).

Howtelevision Ending Cash Position Related Terms

Howtelevision Ending Cash Position Historical Data

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The historical data trend for Howtelevision'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.

Howtelevision Ending Cash Position Chart

Howtelevision Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 309.47 632.61 1,424.96 1,599.93 1,519.77

Howtelevision Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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:7064
73GF Score
Howtelevision Inc TSE:7064
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Howtelevision 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.

Howtelevision's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1599.926+-80.156
=1,520

Howtelevision's Ending Cash Position for the quarter that ended in Jan. 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?
Howtelevision (TSE:7064) has a Ending Cash Position of 円0 Mil as of Jan. 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 Howtelevision and its competitors.
Is Howtelevision's Ending Cash Position too high?
Howtelevision's current Ending Cash Position is 円0 Mil. Overall, Howtelevision has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Howtelevision's Ending Cash Position compare to RHI and KFY?
Howtelevision's Ending Cash Position of 円0 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Howtelevision and its competitors. Howtelevision'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 Howtelevision stock overvalued right now?
Based on GuruFocus' analysis, Howtelevision (TSE:7064) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,847.04, compared to a current price of 円1,008.00 — trading 45.4% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Howtelevision's overall GF Score™ is 73/100 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 Howtelevision (TSE:7064), the current Ending Cash Position is 円0 Mil as of Jan. 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 Howtelevision (TSE:7064) Overvalued in 2026?

Based on GuruFocus' analysis, Howtelevision stock appears to be undervalued. The current stock price of 円1,008.00 is trading 45.4% below its estimated GF Value™ of 円1,847.04. GuruFocus considers Howtelevision to be Significantly Undervalued.

Key valuation signals for TSE:7064:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,847.04 vs. price of 円1,008.00 (45.4% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the TSE:7064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Howtelevision Business Description

Address 10-13 TOKYU REIT Shibuya R Building 8th Floor, Shibuya 3-ku Shibuya-ku, Tokyo, JPN, 150-0002
Howtelevision Inc is a Japanese-based company that offers a career platform for students. It offers a growth environment through internships and job-hunting activities. It generally provides a wealth of content, such as company information, recruitment information, such as internships and screenings, community functions where students can communicate, and job hunting columns.
73GF 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1,008.00
Price
円1,847.04
GF Value