AHC Group (TSE:7083) Ending Cash Position: 円0 Mil (As of May. 2026)

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TSE:7083 AHC Group Inc TSE:7083
70 GF Score
Price 円1,101.00
GF Value 円1,039.42
Valuation Fairly Valued
! 9 Warning Signs
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What is AHC Group Ending Cash Position?

AHC Group TSE:7083 +0.09% 70 Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus rates TSE:7083 with a GF Score™ of 70/100 and a GF Value™ of 円1,039.42 (Fairly Valued). The stock has 9 warning signs investors should review.

AHC Group's Ending Cash Position for the quarter that ended in May. 2026 was 円0 Mil.

AHC Group's annual Ending Cash Position increased from Nov. 2023 (円2,047 Mil) to Nov. 2024 (円2,419 Mil) and increased from Nov. 2024 (円2,419 Mil) to Nov. 2025 (円2,441 Mil).

AHC Group Ending Cash Position Related Terms

AHC Group Ending Cash Position Historical Data

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The historical data trend for AHC Group'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.

AHC Group Ending Cash Position Chart

AHC Group Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 2,488.36 2,058.62 2,047.40 2,419.11 2,440.59

AHC Group Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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:7083
70GF Score
AHC Group Inc TSE:7083
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AHC Group 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.

AHC Group's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2419.113+21.48
=2,441

AHC Group's Ending Cash Position for the quarter that ended in May. 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?
AHC Group (TSE:7083) has a Ending Cash Position of 円0 Mil as of May. 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 AHC Group and its competitors.
Is AHC Group's Ending Cash Position too high?
AHC Group's current Ending Cash Position is 円0 Mil. Overall, AHC Group has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AHC Group's Ending Cash Position compare to HCA and THC?
AHC Group's Ending Cash Position of 円0 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 AHC Group and its competitors. AHC Group'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 AHC Group stock overvalued right now?
Based on GuruFocus' analysis, AHC Group (TSE:7083) is currently considered Fairly Valued. The stock's GF Value™ is 円1,039.42, compared to a current price of 円1,101.00 — trading 5.9% above its estimated fair value. The current Ending Cash Position is 円0 Mil. AHC Group's overall GF Score™ is 70/100 with 9 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 AHC Group (TSE:7083), the current Ending Cash Position is 円0 Mil as of May. 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 AHC Group (TSE:7083) Overvalued in 2026?

Based on GuruFocus' analysis, AHC Group stock appears to be overvalued. The current stock price of 円1,101.00 is trading 5.9% above its estimated GF Value™ of 円1,039.42. GuruFocus considers AHC Group to be Fairly Valued.

Key valuation signals for TSE:7083:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,039.42 vs. price of 円1,101.00 (5.9% above fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the TSE:7083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AHC Group Business Description

Address 2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032
AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with disability place support and employment. The nursing care business provides daycare services for the elderly. The company operates a restaurant business. The group has three reportable segments: welfare business, nursing care business, and restaurant business.
70GF 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1,101.00
Price
円1,039.42
GF Value