Yamano Holdings (TSE:7571) Ending Cash Position: 円2,353 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7571 Yamano Holdings Corp TSE:7571
52 GF Score
Price 円92.00
GF Value 円72.54
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Yamano Holdings Ending Cash Position?

Yamano Holdings TSE:7571 -1.08% 52 Ending Cash Position is 円2,353 Mil as of Mar. 2026. GuruFocus rates TSE:7571 with a GF Score™ of 52/100 and a GF Value™ of 円72.54 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Yamano Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was 円2,353 Mil.

Yamano Holdings's quarterly Ending Cash Position increased from Mar. 2025 (円1,950 Mil) to Sep. 2025 (円2,205 Mil) and increased from Sep. 2025 (円2,205 Mil) to Mar. 2026 (円2,353 Mil).

Yamano Holdings's annual Ending Cash Position declined from Mar. 2024 (円2,243 Mil) to Mar. 2025 (円1,950 Mil) but then increased from Mar. 2025 (円1,950 Mil) to Mar. 2026 (円2,353 Mil).

Yamano Holdings Ending Cash Position Related Terms

Yamano Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Yamano Holdings'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.

Yamano Holdings Ending Cash Position Chart

Yamano Holdings 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 3,288.71 2,830.73 2,243.27 1,950.23 2,352.75

Yamano Holdings 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 -793.23 1,896.18 1,950.23 2,205.44 2,352.75
TSE:7571
52GF Score
Yamano Holdings Corp TSE:7571
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yamano Holdings 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.

Yamano Holdings'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
=1950.233+402.518
=2,353

Yamano Holdings'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
=2205.442+147.309
=2,353

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,353 Mil mean?
Yamano Holdings (TSE:7571) has a Ending Cash Position of 円2,353 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 Yamano Holdings and its competitors.
Is Yamano Holdings' Ending Cash Position too high?
Yamano Holdings' current Ending Cash Position is 円2,353 Mil. Overall, Yamano Holdings has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamano Holdings' Ending Cash Position compare to MMM and HON?
Yamano Holdings' Ending Cash Position of 円2,353 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Yamano Holdings and its competitors. Yamano Holdings's current Ending Cash Position is 円2,353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamano Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yamano Holdings (TSE:7571) is currently considered Modestly Overvalued. The stock's GF Value™ is 円72.54, compared to a current price of 円92.00 — trading 26.8% above its estimated fair value. The current Ending Cash Position is 円2,353 Mil. Yamano Holdings' overall GF Score™ is 52/100 with 2 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 Yamano Holdings (TSE:7571), the current Ending Cash Position is 円2,353 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 Yamano Holdings (TSE:7571) Overvalued in 2026?

Based on GuruFocus' analysis, Yamano Holdings stock appears to be overvalued. The current stock price of 円92.00 is trading 26.8% above its estimated GF Value™ of 円72.54. GuruFocus considers Yamano Holdings to be Modestly Overvalued.

Key valuation signals for TSE:7571:

  • Ending Cash Position: 円2,353 Mil
  • GF Value™: 円72.54 vs. price of 円92.00 (26.8% above fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the TSE:7571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yamano Holdings Business Description

Address 1-30-7 Yoyogi, Yamano 24 Building, Shibuya-ku, Tokyo, JPN, 151-0053
Yamano Holdings Corp is a holding company engaged in different lines of business. It operates Beauty business, Kimono jewelry business; and DSM business.
52GF Score

Get the complete analysis for TSE:7571

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

円92.00
Price
円72.54
GF Value