Wavelock Holdings Co (TSE:7940) Ending Cash Position: 円4,112 Mil (As of Mar. 2026)

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TSE:7940 Wavelock Holdings Co Ltd TSE:7940
41 GF Score
Price 円1,057.00
GF Value 円698.80
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Wavelock Holdings Co Ending Cash Position?

Wavelock Holdings Co TSE:7940 41 Ending Cash Position is 円4,112 Mil as of Mar. 2026. GuruFocus rates TSE:7940 with a GF Score™ of 41/100 and a GF Value™ of 円698.80 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Wavelock Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円4,112 Mil.

Wavelock Holdings Co's quarterly Ending Cash Position increased from Mar. 2025 (円3,222 Mil) to Sep. 2025 (円3,343 Mil) and increased from Sep. 2025 (円3,343 Mil) to Mar. 2026 (円4,112 Mil).

Wavelock Holdings Co's annual Ending Cash Position increased from Mar. 2024 (円2,581 Mil) to Mar. 2025 (円3,222 Mil) and increased from Mar. 2025 (円3,222 Mil) to Mar. 2026 (円4,112 Mil).


Wavelock Holdings Co Ending Cash Position Related Terms


Wavelock Holdings Co Ending Cash Position Historical Data

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The historical data trend for Wavelock 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.

Wavelock Holdings Co Ending Cash Position Chart

Wavelock 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 1,961.63 2,453.31 2,581.08 3,221.94 4,112.26

Wavelock Holdings Co Semi-Annual Data
Mar16 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 -163.80 3,747.12 3,221.94 3,343.08 4,112.26
TSE:7940
41GF Score
Wavelock Holdings Co Ltd TSE:7940
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wavelock 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.

Wavelock 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
=3221.936+890.325
=4,112

Wavelock 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
=3343.076+769.185
=4,112

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円4,112 Mil mean?
Wavelock Holdings Co (TSE:7940) has a Ending Cash Position of 円4,112 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 Wavelock Holdings Co and its competitors.
Is Wavelock Holdings Co's Ending Cash Position too high?
Wavelock Holdings Co's current Ending Cash Position is 円4,112 Mil. Overall, Wavelock Holdings Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wavelock Holdings Co's Ending Cash Position compare to LIN and SHW?
Wavelock Holdings Co's Ending Cash Position of 円4,112 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Wavelock Holdings Co and its competitors. Wavelock Holdings Co's current Ending Cash Position is 円4,112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wavelock Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Wavelock Holdings Co (TSE:7940) is currently considered Significantly Overvalued. The stock's GF Value™ is 円698.80, compared to a current price of 円1,057.00 — trading 51.3% above its estimated fair value. The current Ending Cash Position is 円4,112 Mil. Wavelock Holdings Co's overall GF Score™ is 41/100 with 8 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 Wavelock Holdings Co (TSE:7940), the current Ending Cash Position is 円4,112 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 Wavelock Holdings Co (TSE:7940) Overvalued in 2026?

Based on GuruFocus' analysis, Wavelock Holdings Co stock appears to be overvalued. The current stock price of 円1,057.00 is trading 51.3% above its estimated GF Value™ of 円698.80. GuruFocus considers Wavelock Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:7940:

  • Ending Cash Position: 円4,112 Mil
  • GF Value™: 円698.80 vs. price of 円1,057.00 (51.3% above fair value)
  • GF Score™: 41/100 with 8 warning signs

No single metric tells the full story. See the TSE:7940 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wavelock Holdings Co Business Description

Address No. 8, No. 1 Akashi-cho, St. Road Tower, 13th Floor, Chuo-ku, Tokyo, JPN, 104-0044
Wavelock Holdings Co Ltd manufactures and sells household goods related products in Japan. The company offers construction/ civil engineering related materials, wallpapers; smoke-free walls; door screens, insect repellent nets, gardening nets and plastic sheets, tear tapes, metal decorating films, Packaging related materials, Agriculture related materials, Automotive/ weak electric materials and processed products. It also processes and sells and provides consulting services to synthetic resins and various materials.
41GF Score

Get the complete analysis for TSE:7940

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

円1,057.00
Price
円698.80
GF Value