Odawara Auto-Machine Mfg Co (TSE:7314) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:7314 Odawara Auto-Machine Mfg Co Ltd TSE:7314
67 GF Score
Price 円1,320.00
GF Value 円1,311.33
Valuation Fairly Valued
! 5 Warning Signs
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What is Odawara Auto-Machine Mfg Co Ending Cash Position?

Odawara Auto-Machine Mfg Co TSE:7314 -0.23% 67 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:7314 with a GF Score™ of 67/100 and a GF Value™ of 円1,311.33 (Fairly Valued). The stock has 5 warning signs investors should review.

Odawara Auto-Machine Mfg Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Odawara Auto-Machine Mfg Co's annual Ending Cash Position increased from Dec. 2023 (円2,318 Mil) to Dec. 2024 (円2,549 Mil) but then declined from Dec. 2024 (円2,549 Mil) to Dec. 2025 (円1,495 Mil).

Odawara Auto-Machine Mfg Co Ending Cash Position Related Terms

Odawara Auto-Machine Mfg Co Ending Cash Position Historical Data

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The historical data trend for Odawara Auto-Machine Mfg 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.

Odawara Auto-Machine Mfg Co Ending Cash Position Chart

Odawara Auto-Machine Mfg Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,124.52 1,919.28 2,318.42 2,549.14 1,494.58

Odawara Auto-Machine Mfg Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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:7314
67GF Score
Odawara Auto-Machine Mfg Co Ltd TSE:7314
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Odawara Auto-Machine Mfg 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.

Odawara Auto-Machine Mfg Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2549.142+-1054.559
=1,495

Odawara Auto-Machine Mfg 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Odawara Auto-Machine Mfg Co (TSE:7314) has a Ending Cash Position of 円0 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 Odawara Auto-Machine Mfg Co and its competitors.
Is Odawara Auto-Machine Mfg Co's Ending Cash Position too high?
Odawara Auto-Machine Mfg Co's current Ending Cash Position is 円0 Mil. Overall, Odawara Auto-Machine Mfg Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Odawara Auto-Machine Mfg Co's Ending Cash Position compare to competitors?
Odawara Auto-Machine Mfg Co's Ending Cash Position of 円0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Odawara Auto-Machine Mfg Co and its competitors. Odawara Auto-Machine Mfg 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 Odawara Auto-Machine Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Odawara Auto-Machine Mfg Co (TSE:7314) is currently considered Fairly Valued. The stock's GF Value™ is 円1,311.33, compared to a current price of 円1,320.00 — trading 0.7% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Odawara Auto-Machine Mfg Co's overall GF Score™ is 67/100 with 5 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 Odawara Auto-Machine Mfg Co (TSE:7314), the current Ending Cash Position is 円0 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 Odawara Auto-Machine Mfg Co (TSE:7314) Overvalued in 2026?

Based on GuruFocus' analysis, Odawara Auto-Machine Mfg Co stock appears to be overvalued. The current stock price of 円1,320.00 is trading 0.7% above its estimated GF Value™ of 円1,311.33. GuruFocus considers Odawara Auto-Machine Mfg Co to be Fairly Valued.

Key valuation signals for TSE:7314:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,311.33 vs. price of 円1,320.00 (0.7% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the TSE:7314 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Odawara Auto-Machine Mfg Co Business Description

Address 3-11-1 Nakamachi, Kanagawa Prefecture, Odawara, JPN, 250-0005
Odawara Auto-Machine Mfg Co Ltd is engaged in the development, manufacture, and sale of fare collection equipment for buses, along with maintenance services. The company provides fare collection systems, card-related equipment, ticket issuing machines, display systems, and related software and components. The group operates through two reportable segments: the Fare Collection Equipment Business and the System Development Business. It generates the majority of its revenue from the Fare Collection Equipment Business segment.
67GF Score

Get the complete analysis for TSE:7314

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

円1,320.00
Price
円1,311.33
GF Value