Simplex Financial Holdings Co (TSE:7176) Ending Cash Position: 円23,610 Mil (As of Mar. 2026)

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TSE:7176 Simplex Financial Holdings Co Ltd TSE:7176
84 GF Score
Price 円757.00
GF Value 円897.73
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Simplex Financial Holdings Co Ending Cash Position?

Simplex Financial Holdings Co TSE:7176 84 Ending Cash Position is 円23,610 Mil as of Mar. 2026. GuruFocus rates TSE:7176 with a GF Score™ of 84/100 and a GF Value™ of 円897.73 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Simplex Financial Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円23,610 Mil.

Simplex Financial Holdings Co's quarterly Ending Cash Position declined from Mar. 2025 (円15,983 Mil) to Sep. 2025 (円11,286 Mil) but then increased from Sep. 2025 (円11,286 Mil) to Mar. 2026 (円23,610 Mil).

Simplex Financial Holdings Co's annual Ending Cash Position increased from Mar. 2024 (円12,230 Mil) to Mar. 2025 (円15,983 Mil) and increased from Mar. 2025 (円15,983 Mil) to Mar. 2026 (円23,610 Mil).


Simplex Financial Holdings Co Ending Cash Position Related Terms


Simplex Financial Holdings Co Ending Cash Position Historical Data

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The historical data trend for Simplex Financial 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.

Simplex Financial Holdings Co Ending Cash Position Chart

Simplex Financial Holdings 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 7,467.36 6,875.06 12,229.79 15,983.16 23,610.04

Simplex Financial Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 12,229.79 10,413.46 15,983.16 11,285.80 23,610.04
TSE:7176
84GF Score
Simplex Financial Holdings Co Ltd TSE:7176
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Simplex Financial 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.

Simplex Financial 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
=15983.159+7626.877
=23,610

Simplex Financial Holdings 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
=11285.799+12324.237
=23,610

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円23,610 Mil mean?
Simplex Financial Holdings Co (TSE:7176) has a Ending Cash Position of 円23,610 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 Simplex Financial Holdings Co and its competitors.
Is Simplex Financial Holdings Co's Ending Cash Position too high?
Simplex Financial Holdings Co's current Ending Cash Position is 円23,610 Mil. Overall, Simplex Financial Holdings Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simplex Financial Holdings Co's Ending Cash Position compare to MS and GS?
Simplex Financial Holdings Co's Ending Cash Position of 円23,610 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 Simplex Financial Holdings Co and its competitors. Simplex Financial Holdings Co's current Ending Cash Position is 円23,610 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simplex Financial Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Simplex Financial Holdings Co (TSE:7176) is currently considered Modestly Undervalued. The stock's GF Value™ is 円897.73, compared to a current price of 円757.00 — trading 15.7% below its estimated fair value. The current Ending Cash Position is 円23,610 Mil. Simplex Financial Holdings Co's overall GF Score™ is 84/100 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 Simplex Financial Holdings Co (TSE:7176), the current Ending Cash Position is 円23,610 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 Simplex Financial Holdings Co (TSE:7176) Overvalued in 2026?

Based on GuruFocus' analysis, Simplex Financial Holdings Co stock appears to be undervalued. The current stock price of 円757.00 is trading 15.7% below its estimated GF Value™ of 円897.73. GuruFocus considers Simplex Financial Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7176:

  • Ending Cash Position: 円23,610 Mil
  • GF Value™: 円897.73 vs. price of 円757.00 (15.7% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the TSE:7176 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simplex Financial Holdings Co Business Description

Address 1-5-1, Marunouchi, 27th Floor, Shin-Marunouchi Building, Chiyoda-ku, Tokyo, JPN, 100-6527
Simplex Financial Holdings Co Ltd is an independent investment company. It provides financial services through investing in shares. The services are offered to both the Domestic and international markets.
84GF Score

Get the complete analysis for TSE:7176

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

円757.00
Price
円897.73
GF Value