Halmek holdings Co (TSE:7119) Ending Cash Position: 円1,312 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7119 Halmek holdings Co Ltd TSE:7119
41 GF Score
Price 円1,876.00
GF Value 円1,139.39
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Halmek holdings Co Ending Cash Position?

Halmek holdings Co TSE:7119 +1.57% 41 Ending Cash Position is 円1,312 Mil as of Jun. 2026. GuruFocus rates TSE:7119 with a GF Score™ of 41/100 and a GF Value™ of 円1,139.39 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Halmek holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円1,312 Mil.

Halmek holdings Co's quarterly Ending Cash Position stayed the same from Dec. 2025 (円0 Mil) to Mar. 2026 (円0 Mil) but then increased from Mar. 2026 (円0 Mil) to Jun. 2026 (円1,312 Mil).

Halmek holdings Co's annual Ending Cash Position increased from Mar. 2024 (円938 Mil) to Mar. 2025 (円2,394 Mil) and increased from Mar. 2025 (円2,394 Mil) to Mar. 2026 (円2,778 Mil).

Halmek holdings Co Ending Cash Position Related Terms

Halmek holdings Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Halmek holdings 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.

Halmek holdings Co Ending Cash Position Chart

Halmek holdings Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 964.00 5,036.00 938.00 2,394.00 2,778.00

Halmek holdings Co Quarterly Data
Mar21 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 2,608.00 129.00 0.00 0.00 1,312.00
TSE:7119
41GF Score
Halmek holdings Co Ltd TSE:7119
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Halmek holdings 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.

Halmek holdings 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
=2394+384
=2,778

Halmek holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2777+-1465
=1,312

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,312 Mil mean?
Halmek holdings Co (TSE:7119) has a Ending Cash Position of 円1,312 Mil as of Jun. 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 Halmek holdings Co and its competitors.
Is Halmek holdings Co's Ending Cash Position too high?
Halmek holdings Co's current Ending Cash Position is 円1,312 Mil. Overall, Halmek holdings Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Halmek holdings Co's Ending Cash Position compare to MMM and HON?
Halmek holdings Co's Ending Cash Position of 円1,312 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Halmek holdings Co and its competitors. Halmek holdings Co's current Ending Cash Position is 円1,312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halmek holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Halmek holdings Co (TSE:7119) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,139.39, compared to a current price of 円1,876.00 — trading 64.6% above its estimated fair value. The current Ending Cash Position is 円1,312 Mil. Halmek holdings Co's overall GF Score™ is 41/100 with 3 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 Halmek holdings Co (TSE:7119), the current Ending Cash Position is 円1,312 Mil as of Jun. 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 Halmek holdings Co (TSE:7119) Overvalued in 2026?

Based on GuruFocus' analysis, Halmek holdings Co stock appears to be overvalued. The current stock price of 円1,876.00 is trading 64.6% above its estimated GF Value™ of 円1,139.39. GuruFocus considers Halmek holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:7119:

  • Ending Cash Position: 円1,312 Mil
  • GF Value™: 円1,139.39 vs. price of 円1,876.00 (64.6% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the TSE:7119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Halmek holdings Co Business Description

Address 4-1-1 Kagurazaka, Shinjuku-ku, Tokyo, JPN, 162-0825
Halmek holdings Co Ltd is engaged in various businesses. The company believes that its mission is to help women live positively and happily in their lives. its business includes content business, Store business, Mail order business, consulting and advertising agency business, and healthcare business. The content business includes a wide range of content such as magazines, websites, courses, and events. The mail-order business includes the needs and concerns of consumers and offers a variety of products that respond to changes in mind, body, and lifestyle that come with age. The company's products and services include Halmek Health and Life, Magazine Halmek, CRM consulting, mail order startup, and mail order startup.
41GF Score

Get the complete analysis for TSE:7119

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

円1,876.00
Price
円1,139.39
GF Value