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Paramount Bed Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2025 was 円41,055 Mil.
Paramount Bed Holdings Co's quarterly Ending Cash Position
declined
from Mar. 2025 (円41,436 Mil) to Jun. 2025 (円33,778 Mil) but then
increased
from Jun. 2025 (円33,778 Mil) to Sep. 2025 (円41,055 Mil).
Paramount Bed Holdings Co's annual Ending Cash Position
declined
from Mar. 2023 (円45,663 Mil) to Mar. 2024 (円39,740 Mil) but then
increased
from Mar. 2024 (円39,740 Mil) to Mar. 2025 (円41,436 Mil).
* 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.
Paramount Bed Holdings Co Ending Cash Position Chart
Paramount Bed 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.
Paramount Bed Holdings Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as
What does a Ending Cash Position of 円41,055 Mil mean?
Paramount Bed Holdings Co (TSE:7817) has a Ending Cash Position of 円41,055 Mil as of Sep. 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 Paramount Bed Holdings Co and its competitors.
Is Paramount Bed Holdings Co's Ending Cash Position too high?
Paramount Bed Holdings Co's current Ending Cash Position is 円41,055 Mil. Overall, Paramount Bed Holdings Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Paramount Bed Holdings Co's Ending Cash Position compare to ISRG and BDX?
Paramount Bed Holdings Co's Ending Cash Position of 円41,055 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Paramount Bed Holdings Co and its competitors. Paramount Bed Holdings Co's current Ending Cash Position is 円41,055 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Bed Holdings Co stock overvalued right now?
Paramount Bed Holdings Co (TSE:7817) has a current Ending Cash Position of 円41,055 Mil. The stock's GF Value™ is 円2,907.43, compared to a current price of 円3,515.00 — trading 20.9% above its estimated fair value. The current Ending Cash Position is 円41,055 Mil. Paramount Bed Holdings Co's overall GF Score™ is 69/100 with 6 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 Paramount Bed Holdings Co (TSE:7817), the current Ending Cash Position is 円41,055 Mil as of Sep. 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 Paramount Bed Holdings Co (TSE:7817) Overvalued in 2026?
Based on GuruFocus' analysis, Paramount Bed Holdings Co stock appears to be overvalued.
The current stock price of 円3,515.00 is trading 20.9% above its estimated GF Value™ of 円2,907.43.
Key valuation signals for TSE:7817:
Ending Cash Position: 円41,055 Mil
GF Value™: 円2,907.43 vs. price of 円3,515.00 (20.9% above fair value)
No single metric tells the full story. See the TSE:7817 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Paramount Bed Holdings Co Ltd is a Japanese manufacturer of beds and related equipment for medical, nursing-care, and home settings. Its core business supplies hospital beds, mattresses, and accessories to acute-care facilities such as intensive care units, as well as to long-term care facilities and nursing homes. The company also serves the home-care market, providing beds and equipment for use in private residences, and offers sleep and wellness products, including custom-made mattresses, to general consumers. In addition, it operates a maintenance and service business that handles bed inspection, cleaning, and repair. Paramount Bed generates the vast majority of its revenue in Japan, where it is a leading supplier to hospitals and care providers, and it maintains a smaller international presence, particularly in Asia. Revenue comes from product sales, rentals, and maintenance services.
69GF Score
Get the complete analysis for TSE:7817
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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