The Imamura Securities Co (TSE:7175) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:7175 The Imamura Securities Co Ltd TSE:7175
66 GF Score
Price 円1,706.00
GF Value 円1,364.46
Valuation Modestly Overvalued
! 4 Warning Signs
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What is The Imamura Securities Co Ending Cash Position?

The Imamura Securities Co TSE:7175 -0.64% 66 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:7175 with a GF Score™ of 66/100 and a GF Value™ of 円1,364.46 (Modestly Overvalued). The stock has 4 warning signs investors should review.

The Imamura Securities Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

The Imamura Securities Co's annual Ending Cash Position declined from Mar. 2024 (円8,196 Mil) to Mar. 2025 (円6,197 Mil) but then increased from Mar. 2025 (円6,197 Mil) to Mar. 2026 (円8,927 Mil).

The Imamura Securities Co Ending Cash Position Related Terms

The Imamura Securities Co Ending Cash Position Historical Data

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The historical data trend for The Imamura Securities 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.

The Imamura Securities Co Ending Cash Position Chart

The Imamura Securities 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 6,782.35 6,874.13 8,196.41 6,197.00 8,927.13

The Imamura Securities 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:7175
66GF Score
The Imamura Securities Co Ltd TSE:7175
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Imamura Securities 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.

The Imamura Securities 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
=6196.999+2730.129
=8,927

The Imamura Securities 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?
The Imamura Securities Co (TSE:7175) 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 The Imamura Securities Co and its competitors.
Is The Imamura Securities Co's Ending Cash Position too high?
The Imamura Securities Co's current Ending Cash Position is 円0 Mil. Overall, The Imamura Securities Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Imamura Securities Co's Ending Cash Position compare to MS and GS?
The Imamura Securities Co's Ending Cash Position of 円0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 The Imamura Securities Co and its competitors. The Imamura Securities 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 The Imamura Securities Co stock overvalued right now?
Based on GuruFocus' analysis, The Imamura Securities Co (TSE:7175) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,364.46, compared to a current price of 円1,706.00 — trading 25% above its estimated fair value. The current Ending Cash Position is 円0 Mil. The Imamura Securities Co's overall GF Score™ is 66/100 with 4 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 The Imamura Securities Co (TSE:7175), 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 The Imamura Securities Co (TSE:7175) Overvalued in 2026?

Based on GuruFocus' analysis, The Imamura Securities Co stock appears to be overvalued. The current stock price of 円1,706.00 is trading 25% above its estimated GF Value™ of 円1,364.46. GuruFocus considers The Imamura Securities Co to be Modestly Overvalued.

Key valuation signals for TSE:7175:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,364.46 vs. price of 円1,706.00 (25% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:7175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Imamura Securities Co Business Description

Address 25 - Ishikawa Prefecture Jitsuken-cho, Yubinbango, Kanazawa, JPN, 920-0906
The Imamura Securities Co Ltd is engaged in providing financial investment services. The operations of company include trading of securities, market derivative transactions, brokerage, underwriting of securities, sale of securities, and handling of recruitment or sale of securities.
66GF Score

Get the complete analysis for TSE:7175

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

円1,706.00
Price
円1,364.46
GF Value