Sokensha Co (TSE:7413) Ending Cash Position: 円1,108 Mil (As of Mar. 2026)

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TSE:7413 Sokensha Co Ltd TSE:7413
56 GF Score
Price 円2,700.00
GF Value 円2,217.44
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Sokensha Co Ending Cash Position?

Sokensha Co TSE:7413 +1.12% 56 Ending Cash Position is 円1,108 Mil as of Mar. 2026. GuruFocus rates TSE:7413 with a GF Score™ of 56/100 and a GF Value™ of 円2,217.44 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Sokensha Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円1,108 Mil.

Sokensha Co's quarterly Ending Cash Position increased from Mar. 2025 (円1,011 Mil) to Sep. 2025 (円1,231 Mil) but then declined from Sep. 2025 (円1,231 Mil) to Mar. 2026 (円1,108 Mil).

Sokensha Co's annual Ending Cash Position declined from Mar. 2024 (円1,068 Mil) to Mar. 2025 (円1,011 Mil) but then increased from Mar. 2025 (円1,011 Mil) to Mar. 2026 (円1,108 Mil).

Sokensha Co Ending Cash Position Related Terms

Sokensha Co Ending Cash Position Historical Data

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The historical data trend for Sokensha 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.

Sokensha Co Ending Cash Position Chart

Sokensha 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 1,132.28 1,043.71 1,068.06 1,011.34 1,107.64

Sokensha 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 -72.32 1,110.38 1,011.34 1,230.83 1,107.64
TSE:7413
56GF Score
Sokensha Co Ltd TSE:7413
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sokensha 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.

Sokensha 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
=1011.338+96.297
=1,108

Sokensha 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
=1230.83+-123.195
=1,108

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,108 Mil mean?
Sokensha Co (TSE:7413) has a Ending Cash Position of 円1,108 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 Sokensha Co and its competitors.
Is Sokensha Co's Ending Cash Position too high?
Sokensha Co's current Ending Cash Position is 円1,108 Mil. Overall, Sokensha Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sokensha Co's Ending Cash Position compare to KHC and GIS?
Sokensha Co's Ending Cash Position of 円1,108 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Sokensha Co and its competitors. Sokensha Co's current Ending Cash Position is 円1,108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sokensha Co stock overvalued right now?
Based on GuruFocus' analysis, Sokensha Co (TSE:7413) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,217.44, compared to a current price of 円2,700.00 — trading 21.8% above its estimated fair value. The current Ending Cash Position is 円1,108 Mil. Sokensha Co's overall GF Score™ is 56/100 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 Sokensha Co (TSE:7413), the current Ending Cash Position is 円1,108 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 Sokensha Co (TSE:7413) Overvalued in 2026?

Based on GuruFocus' analysis, Sokensha Co stock appears to be overvalued. The current stock price of 円2,700.00 is trading 21.8% above its estimated GF Value™ of 円2,217.44. GuruFocus considers Sokensha Co to be Modestly Overvalued.

Key valuation signals for TSE:7413:

  • Ending Cash Position: 円1,108 Mil
  • GF Value™: 円2,217.44 vs. price of 円2,700.00 (21.8% above fair value)
  • GF Score™: 56/100 with 9 warning signs

No single metric tells the full story. See the TSE:7413 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sokensha Co Business Description

Address 2-37-11 Katakura, Kanagawa-ku, Yokohama, JPN, 221-8741
Sokensha Co Ltd is engaged in the wholesale business of natural and healthy foods. Its products include healthy oils, condiments, noodles, flours, cereals, dried goods, dried sea vegetables, beverages, teas, confectioneries and toiletries.
56GF 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2,700.00
Price
円2,217.44
GF Value