Takeda IP Holdings Co (TSE:7875) Ending Cash Position: 円5,935 Mil (As of Mar. 2026)

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TSE:7875 Takeda IP Holdings Co Ltd TSE:7875
66 GF Score
Price 円805.00
GF Value 円544.08
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Takeda IP Holdings Co Ending Cash Position?

Takeda IP Holdings Co TSE:7875 +0.50% 66 Ending Cash Position is 円5,935 Mil as of Mar. 2026. GuruFocus rates TSE:7875 with a GF Score™ of 66/100 and a GF Value™ of 円544.08 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Takeda IP Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円5,935 Mil.

Takeda IP Holdings Co's quarterly Ending Cash Position declined from Mar. 2025 (円6,686 Mil) to Sep. 2025 (円5,718 Mil) but then increased from Sep. 2025 (円5,718 Mil) to Mar. 2026 (円5,935 Mil).

Takeda IP Holdings Co's annual Ending Cash Position increased from Mar. 2024 (円6,016 Mil) to Mar. 2025 (円6,686 Mil) but then declined from Mar. 2025 (円6,686 Mil) to Mar. 2026 (円5,935 Mil).

Takeda IP Holdings Co Ending Cash Position Related Terms

Takeda IP Holdings Co Ending Cash Position Historical Data

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The historical data trend for Takeda IP 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.

Takeda IP Holdings Co Ending Cash Position Chart

Takeda IP Holdings Co 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 5,346.00 5,921.00 6,016.00 6,686.00 5,935.00

Takeda IP Holdings Co 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 -488.00 5,364.00 6,686.00 5,718.00 5,935.00
TSE:7875
66GF Score
Takeda IP Holdings Co Ltd TSE:7875
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeda IP 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.

Takeda IP Holdings Co'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
=6687+-752
=5,935

Takeda IP 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
=5721+214
=5,935

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,935 Mil mean?
Takeda IP Holdings Co (TSE:7875) has a Ending Cash Position of 円5,935 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 Takeda IP Holdings Co and its competitors.
Is Takeda IP Holdings Co's Ending Cash Position too high?
Takeda IP Holdings Co's current Ending Cash Position is 円5,935 Mil. Overall, Takeda IP Holdings Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeda IP Holdings Co's Ending Cash Position compare to NYT and WLY?
Takeda IP Holdings Co's Ending Cash Position of 円5,935 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Takeda IP Holdings Co and its competitors. Takeda IP Holdings Co's current Ending Cash Position is 円5,935 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeda IP Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Takeda IP Holdings Co (TSE:7875) is currently considered Significantly Overvalued. The stock's GF Value™ is 円544.08, compared to a current price of 円805.00 — trading 48% above its estimated fair value. The current Ending Cash Position is 円5,935 Mil. Takeda IP Holdings Co's overall GF Score™ is 66/100 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 Takeda IP Holdings Co (TSE:7875), the current Ending Cash Position is 円5,935 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 Takeda IP Holdings Co (TSE:7875) Overvalued in 2026?

Based on GuruFocus' analysis, Takeda IP Holdings Co stock appears to be overvalued. The current stock price of 円805.00 is trading 48% above its estimated GF Value™ of 円544.08. GuruFocus considers Takeda IP Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:7875:

  • Ending Cash Position: 円5,935 Mil
  • GF Value™: 円544.08 vs. price of 円805.00 (48% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:7875 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takeda IP Holdings Co Business Description

Other Exchanges 7875:Japan
Address 1-11-10 Shirokane, Showa-ku, Nagoya, JPN, 466-0058
Takeda IP Holdings Co Ltd is a Japan-based company engages in planning, design, and printing for commercial-use and publication-use printed materials, including catalogs, brochures, printed artwork, and books.
66GF Score

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

円805.00
Price
円544.08
GF Value