Wellco Holdings (TSE:7831) Ending Cash Position: 円457 Mil (As of Jul. 2026)

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TSE:7831 Wellco Holdings Corp TSE:7831
49 GF Score
Price 円65.00
GF Value 円185.71
Valuation Possible Value Trap
! 3 Warning Signs
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What is Wellco Holdings Ending Cash Position?

Wellco Holdings TSE:7831 -1.52% 49 Ending Cash Position is 円457 Mil as of Jul. 2026. GuruFocus rates TSE:7831 with a GF Score™ of 49/100 and a GF Value™ of 円185.71 (Possible Value Trap). The stock has 3 warning signs investors should review.

Wellco Holdings's Ending Cash Position for the quarter that ended in Jul. 2026 was 円457 Mil.

Wellco Holdings's quarterly Ending Cash Position declined from Jan. 2026 (円1,088 Mil) to Apr. 2026 (円871 Mil) and declined from Apr. 2026 (円871 Mil) to Jul. 2026 (円457 Mil).

Wellco Holdings's annual Ending Cash Position declined from Oct. 2023 (円3,628 Mil) to Oct. 2024 (円2,000 Mil) and declined from Oct. 2024 (円2,000 Mil) to Oct. 2025 (円604 Mil).

Wellco Holdings Ending Cash Position Related Terms

Wellco Holdings Ending Cash Position Historical Data

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The historical data trend for Wellco 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.

Wellco Holdings Ending Cash Position Chart

Wellco Holdings Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,648.00 4,005.00 3,628.00 2,000.00 604.00

Wellco Holdings Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 1,601.00 604.00 1,088.00 871.00 457.00
TSE:7831
49GF Score
Wellco Holdings Corp TSE:7831
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellco 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.

Wellco Holdings's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1997+-1393
=604

Wellco Holdings's Ending Cash Position for the quarter that ended in Jul. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=457+
=457

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円457 Mil mean?
Wellco Holdings (TSE:7831) has a Ending Cash Position of 円457 Mil as of Jul. 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 Wellco Holdings and its competitors.
Is Wellco Holdings' Ending Cash Position too high?
Wellco Holdings' current Ending Cash Position is 円457 Mil. Overall, Wellco Holdings has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wellco Holdings' Ending Cash Position compare to CTAS and CPRT?
Wellco Holdings' Ending Cash Position of 円457 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Wellco Holdings and its competitors. Wellco Holdings's current Ending Cash Position is 円457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wellco Holdings (TSE:7831) is currently considered Possible Value Trap. The stock's GF Value™ is 円185.71, compared to a current price of 円65.00 — trading 65% below its estimated fair value. The current Ending Cash Position is 円457 Mil. Wellco Holdings' overall GF Score™ is 49/100 with 3 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 Wellco Holdings (TSE:7831), the current Ending Cash Position is 円457 Mil as of Jul. 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 Wellco Holdings (TSE:7831) Overvalued in 2026?

Based on GuruFocus' analysis, Wellco Holdings stock appears to be undervalued. The current stock price of 円65.00 is trading 65% below its estimated GF Value™ of 円185.71. GuruFocus considers Wellco Holdings to be Possible Value Trap.

Key valuation signals for TSE:7831:

  • Ending Cash Position: 円457 Mil
  • GF Value™: 円185.71 vs. price of 円65.00 (65% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the TSE:7831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wellco Holdings Business Description

Address 370 Fukudome-machi, Ishikawa-cho, Hakuzan-shi, JPN, 924-0051
Wellco Holdings Corp through its subsidiaries is engaged in the printing business. The group manufactures and sales printed advertising materials including flyers, catalogues and pamphlets; direct mails including postcards; sales promotion items including posters, as well as business printed materials including envelopes and forms.
49GF Score

Get the complete analysis for TSE:7831

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

円65.00
Price
円185.71
GF Value