Okamura (TSE:7994) Ending Cash Position: 円40,937 Mil (As of Jun. 2026)

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TSE:7994 Okamura Corp TSE:7994
81 GF Score
Price 円2,314.00
GF Value 円2,413.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Okamura Ending Cash Position?

Okamura TSE:7994 -0.81% 81 Ending Cash Position is 円40,937 Mil as of Jun. 2026. GuruFocus rates TSE:7994 with a GF Score™ of 81/100 and a GF Value™ of 円2,413.19 (Fairly Valued). The stock has 3 warning signs investors should review.

Okamura's Ending Cash Position for the quarter that ended in Jun. 2026 was 円40,937 Mil.

Okamura's quarterly Ending Cash Position declined from Dec. 2025 (円34,611 Mil) to Mar. 2026 (円-2,750 Mil) but then increased from Mar. 2026 (円-2,750 Mil) to Jun. 2026 (円40,937 Mil).

Okamura's annual Ending Cash Position declined from Mar. 2024 (円38,215 Mil) to Mar. 2025 (円25,410 Mil) but then increased from Mar. 2025 (円25,410 Mil) to Mar. 2026 (円31,861 Mil).

Okamura Ending Cash Position Related Terms

Okamura Ending Cash Position Historical Data

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The historical data trend for Okamura'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.

Okamura Ending Cash Position Chart

Okamura 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 39,186.00 36,999.00 38,215.00 25,410.00 31,861.00

Okamura Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 32,157.00 2,422.00 34,611.00 -2,750.00 40,937.00
TSE:7994
81GF Score
Okamura Corp TSE:7994
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Okamura 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.

Okamura'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
=25410+6451
=31,861

Okamura's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31862+9075
=40,937

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円40,937 Mil mean?
Okamura (TSE:7994) has a Ending Cash Position of 円40,937 Mil as of Jun. 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 Okamura and its competitors.
Is Okamura's Ending Cash Position too high?
Okamura's current Ending Cash Position is 円40,937 Mil. Overall, Okamura has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Okamura's Ending Cash Position compare to competitors?
Okamura's Ending Cash Position of 円40,937 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Okamura and its competitors. Okamura's current Ending Cash Position is 円40,937 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okamura stock overvalued right now?
Based on GuruFocus' analysis, Okamura (TSE:7994) is currently considered Fairly Valued. The stock's GF Value™ is 円2,413.19, compared to a current price of 円2,314.00 — trading 4.1% below its estimated fair value. The current Ending Cash Position is 円40,937 Mil. Okamura's overall GF Score™ is 81/100 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 Okamura (TSE:7994), the current Ending Cash Position is 円40,937 Mil as of Jun. 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 Okamura (TSE:7994) Overvalued in 2026?

Based on GuruFocus' analysis, Okamura stock appears to be undervalued. The current stock price of 円2,314.00 is trading 4.1% below its estimated GF Value™ of 円2,413.19. GuruFocus considers Okamura to be Fairly Valued.

Key valuation signals for TSE:7994:

  • Ending Cash Position: 円40,937 Mil
  • GF Value™: 円2,413.19 vs. price of 円2,314.00 (4.1% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the TSE:7994 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Okamura Business Description

Other Exchanges OKAMF:USA
Address Bldg 19, No. 1, No. 4 Tenri Kitasaiwai 1-chome, Nishi-ku, Yokohama, JPN, 220-0004
Okamura Corp is a Japanese manufacturer that operates through three segments. The office furniture segment provides office seating, desks, storage, filing supplies, room furniture, and fixtures. The store displays segment comprises products including display fixtures for food and stores, checkout facilities, and showcases. The material handling systems and others segment consists of automated warehouse, conveyor systems, sorting systems, shelves, and equipment for plants and warehouses. Combined, the office furniture and store displays segments contribute the majority of group sales. Okamura's products are manufactured both in Japan and overseas and are delivered across the world by its distribution network.
81GF Score

Get the complete analysis for TSE:7994

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

円2,314.00
Price
円2,413.19
GF Value