Ainavo Holdings Co (TSE:7539) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:7539 Ainavo Holdings Co Ltd TSE:7539
79 GF Score
Price 円810.00
GF Value 円697.17
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ainavo Holdings Co Ending Cash Position?

Ainavo Holdings Co TSE:7539 79 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:7539 with a GF Score™ of 79/100 and a GF Value™ of 円697.17 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Ainavo Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Ainavo Holdings Co's annual Ending Cash Position increased from Sep. 2023 (円10,166 Mil) to Sep. 2024 (円12,184 Mil) and increased from Sep. 2024 (円12,184 Mil) to Sep. 2025 (円13,004 Mil).

Ainavo Holdings Co Ending Cash Position Related Terms

Ainavo Holdings Co Ending Cash Position Historical Data

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The historical data trend for Ainavo 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.

Ainavo Holdings Co Ending Cash Position Chart

Ainavo Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,780.38 12,113.43 10,166.18 12,184.13 13,003.55

Ainavo Holdings 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:7539
79GF Score
Ainavo Holdings Co Ltd TSE:7539
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ainavo 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.

Ainavo Holdings Co's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12221.877+781.669
=13,004

Ainavo 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Ainavo Holdings Co (TSE:7539) 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 Ainavo Holdings Co and its competitors.
Is Ainavo Holdings Co's Ending Cash Position too high?
Ainavo Holdings Co's current Ending Cash Position is 円0 Mil. Overall, Ainavo Holdings Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ainavo Holdings Co's Ending Cash Position compare to TT and JCI?
Ainavo Holdings Co's Ending Cash Position of 円0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Ainavo Holdings Co and its competitors. Ainavo Holdings 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 Ainavo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ainavo Holdings Co (TSE:7539) is currently considered Modestly Overvalued. The stock's GF Value™ is 円697.17, compared to a current price of 円810.00 — trading 16.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Ainavo Holdings Co's overall GF Score™ is 79/100 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 Ainavo Holdings Co (TSE:7539), 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 Ainavo Holdings Co (TSE:7539) Overvalued in 2026?

Based on GuruFocus' analysis, Ainavo Holdings Co stock appears to be overvalued. The current stock price of 円810.00 is trading 16.2% above its estimated GF Value™ of 円697.17. GuruFocus considers Ainavo Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:7539:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円697.17 vs. price of 円810.00 (16.2% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TSE:7539 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ainavo Holdings Co Business Description

Address 3-3-3 Shikahama, Adachi-ku, Tokyo, JPN, 123-8509
Ainavo Holdings Co Ltd is a Japanese based firm engaged in the design, construction contract and sale of wholesale tile and housing equipment, health equipment and air-conditioning equipment, pipe materials, and import stone. Its product portfolio includes tile/stone, siding, roofing material, wooden building, aluminum building material and wooden precut.
79GF Score

Get the complete analysis for TSE:7539

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

円810.00
Price
円697.17
GF Value