Keijidoushakan Co (TSE:7680) Ending Cash Position: 円133 Mil (As of Oct. 2025)

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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:7680 Keijidoushakan Co Ltd TSE:7680
42 GF Score
Price 円3,190.00
GF Value 円1,921.69
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Keijidoushakan Co Ending Cash Position?

Keijidoushakan Co TSE:7680 42 Ending Cash Position is 円133 Mil as of Oct. 2025. GuruFocus rates TSE:7680 with a GF Score™ of 42/100 and a GF Value™ of 円1,921.69 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Keijidoushakan Co's Ending Cash Position for the quarter that ended in Oct. 2025 was 円133 Mil.

Keijidoushakan Co's quarterly Ending Cash Position stayed the same from Oct. 2024 (円102 Mil) to Apr. 2025 (円102 Mil) but then increased from Apr. 2025 (円102 Mil) to Oct. 2025 (円133 Mil).

Keijidoushakan Co's annual Ending Cash Position increased from Apr. 2023 (円70 Mil) to Apr. 2024 (円132 Mil) but then declined from Apr. 2024 (円132 Mil) to Apr. 2025 (円102 Mil).

Keijidoushakan Co Ending Cash Position Related Terms

Keijidoushakan Co Ending Cash Position Historical Data

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The historical data trend for Keijidoushakan 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.

Keijidoushakan Co Ending Cash Position Chart

Keijidoushakan Co Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial 43.26 49.95 69.54 131.57 102.19

Keijidoushakan Co Semi-Annual Data
Apr18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 131.57 102.19 102.19 133.05 0.00
TSE:7680
42GF Score
Keijidoushakan Co Ltd TSE:7680
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keijidoushakan 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.

Keijidoushakan Co's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=131.571+-29.378
=102

Keijidoushakan Co's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=102.192+30.857
=133

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円133 Mil mean?
Keijidoushakan Co (TSE:7680) has a Ending Cash Position of 円133 Mil as of Oct. 2025. 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 Keijidoushakan Co and its competitors.
Is Keijidoushakan Co's Ending Cash Position too high?
Keijidoushakan Co's current Ending Cash Position is 円133 Mil. Overall, Keijidoushakan Co has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keijidoushakan Co's Ending Cash Position compare to CVNA and PAG?
Keijidoushakan Co's Ending Cash Position of 円133 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Keijidoushakan Co and its competitors. Keijidoushakan Co's current Ending Cash Position is 円133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keijidoushakan Co stock overvalued right now?
Based on GuruFocus' analysis, Keijidoushakan Co (TSE:7680) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,921.69, compared to a current price of 円3,190.00 — trading 66% above its estimated fair value. The current Ending Cash Position is 円133 Mil. Keijidoushakan Co's overall GF Score™ is 42/100 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 Keijidoushakan Co (TSE:7680), the current Ending Cash Position is 円133 Mil as of Oct. 2025. 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 Keijidoushakan Co (TSE:7680) Overvalued in 2026?

Based on GuruFocus' analysis, Keijidoushakan Co stock appears to be overvalued. The current stock price of 円3,190.00 is trading 66% above its estimated GF Value™ of 円1,921.69. GuruFocus considers Keijidoushakan Co to be Significantly Overvalued.

Key valuation signals for TSE:7680:

  • Ending Cash Position: 円133 Mil
  • GF Value™: 円1,921.69 vs. price of 円3,190.00 (66% above fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the TSE:7680 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keijidoushakan Co Business Description

Address 2-2 Kita 5-jo Nishi 6-chome, Chuo-ku, Hokkaido, Sapporo, JPN, 060-0005
Keijidoushakan Co Ltd is a dealer of new and middle-aged cars. The company is engaged in the sale of used light vehicles, maintenance, insurance agency, and light vehicle purchase. It has a single segment, the automobile sales and used light vehicle sales business.
42GF Score

Get the complete analysis for TSE:7680

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

円3,190.00
Price
円1,921.69
GF Value