Hatsuho Shouji Co (TSE:7425) Ending Cash Position: 円5,531 Mil (As of Jun. 2026)

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TSE:7425 Hatsuho Shouji Co Ltd TSE:7425
81 GF Score
Price 円1,102.00
GF Value 円1,400.02
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Hatsuho Shouji Co Ending Cash Position?

Hatsuho Shouji Co TSE:7425 -0.63% 81 Ending Cash Position is 円5,531 Mil as of Jun. 2026. GuruFocus rates TSE:7425 with a GF Score™ of 81/100 and a GF Value™ of 円1,400.02 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Hatsuho Shouji Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円5,531 Mil.

Hatsuho Shouji Co's quarterly Ending Cash Position declined from Jun. 2025 (円6,591 Mil) to Dec. 2025 (円6,128 Mil) and declined from Dec. 2025 (円6,128 Mil) to Jun. 2026 (円5,531 Mil).

Hatsuho Shouji Co's annual Ending Cash Position declined from Dec. 2023 (円6,082 Mil) to Dec. 2024 (円5,740 Mil) but then increased from Dec. 2024 (円5,740 Mil) to Dec. 2025 (円6,128 Mil).

Hatsuho Shouji Co Ending Cash Position Related Terms

Hatsuho Shouji Co Ending Cash Position Historical Data

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The historical data trend for Hatsuho Shouji 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.

Hatsuho Shouji Co Ending Cash Position Chart

Hatsuho Shouji 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 4,997.98 5,525.45 6,082.25 5,739.78 6,128.48

Hatsuho Shouji Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 5,544.78 195.00 6,590.57 6,128.48 5,530.51
TSE:7425
81GF Score
Hatsuho Shouji Co Ltd TSE:7425
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hatsuho Shouji 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.

Hatsuho Shouji 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
=5739.778+388.705
=6,128

Hatsuho Shouji 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
=6128.483+-597.974
=5,531

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,531 Mil mean?
Hatsuho Shouji Co (TSE:7425) has a Ending Cash Position of 円5,531 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 Hatsuho Shouji Co and its competitors.
Is Hatsuho Shouji Co's Ending Cash Position too high?
Hatsuho Shouji Co's current Ending Cash Position is 円5,531 Mil. Overall, Hatsuho Shouji Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hatsuho Shouji Co's Ending Cash Position compare to NUE and STLD?
Hatsuho Shouji Co's Ending Cash Position of 円5,531 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Hatsuho Shouji Co and its competitors. Hatsuho Shouji Co's current Ending Cash Position is 円5,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatsuho Shouji Co stock overvalued right now?
Based on GuruFocus' analysis, Hatsuho Shouji Co (TSE:7425) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,400.02, compared to a current price of 円1,102.00 — trading 21.3% below its estimated fair value. The current Ending Cash Position is 円5,531 Mil. Hatsuho Shouji Co's overall GF Score™ is 81/100 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 Hatsuho Shouji Co (TSE:7425), the current Ending Cash Position is 円5,531 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 Hatsuho Shouji Co (TSE:7425) Overvalued in 2026?

Based on GuruFocus' analysis, Hatsuho Shouji Co stock appears to be undervalued. The current stock price of 円1,102.00 is trading 21.3% below its estimated GF Value™ of 円1,400.02. GuruFocus considers Hatsuho Shouji Co to be Modestly Undervalued.

Key valuation signals for TSE:7425:

  • Ending Cash Position: 円5,531 Mil
  • GF Value™: 円1,400.02 vs. price of 円1,102.00 (21.3% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the TSE:7425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hatsuho Shouji Co Business Description

Address 2-14-21 Nishiki Naka-ku, Nagoya-city, Aichi, JPN, 460-0003
Hatsuho Shouji Co Ltd is a Japan-based company engages in the sale of secondary steel products and non-ferrous metals. Its products include light-weight steel frames, wire mesh for concrete, sheet rock, car ports, and other construction materials.
81GF 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1,102.00
Price
円1,400.02
GF Value