Orient (TSE:8585) Ending Cash Position: 円139,354 Mil (As of Jun. 2026)

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TSE:8585 Orient Corp TSE:8585
51 GF Score
Price 円855.00
GF Value 円1,068.44
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Orient Ending Cash Position?

Orient TSE:8585 -1.61% 51 Ending Cash Position is 円139,354 Mil as of Jun. 2026. GuruFocus rates TSE:8585 with a GF Score™ of 51/100 and a GF Value™ of 円1,068.44 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Orient's Ending Cash Position for the quarter that ended in Jun. 2026 was 円139,354 Mil.

Orient's quarterly Ending Cash Position declined from Dec. 2025 (円234,752 Mil) to Mar. 2026 (円154,579 Mil) and declined from Mar. 2026 (円154,579 Mil) to Jun. 2026 (円139,354 Mil).

Orient's annual Ending Cash Position declined from Mar. 2024 (円479,360 Mil) to Mar. 2025 (円216,805 Mil) and declined from Mar. 2025 (円216,805 Mil) to Mar. 2026 (円154,579 Mil).

Orient Ending Cash Position Related Terms

Orient Ending Cash Position Historical Data

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The historical data trend for Orient'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.

Orient Ending Cash Position Chart

Orient 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 218,189.00 219,845.00 479,360.00 216,805.00 154,579.00

Orient 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 149,199.00 168,280.00 234,752.00 154,579.00 139,354.00
TSE:8585
51GF Score
Orient Corp TSE:8585
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient 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.

Orient'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
=221288+-66709
=154,579

Orient'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
=139354+
=139,354

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円139,354 Mil mean?
Orient (TSE:8585) has a Ending Cash Position of 円139,354 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 Orient and its competitors.
Is Orient's Ending Cash Position too high?
Orient's current Ending Cash Position is 円139,354 Mil. Overall, Orient has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient's Ending Cash Position compare to V and MA?
Orient's Ending Cash Position of 円139,354 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Ending Cash Position depends on the Credit 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 Orient and its competitors. Orient's current Ending Cash Position is 円139,354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient stock overvalued right now?
Based on GuruFocus' analysis, Orient (TSE:8585) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,068.44, compared to a current price of 円855.00 — trading 20% below its estimated fair value. The current Ending Cash Position is 円139,354 Mil. Orient's overall GF Score™ is 51/100 with 4 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 Orient (TSE:8585), the current Ending Cash Position is 円139,354 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 Orient (TSE:8585) Overvalued in 2026?

Based on GuruFocus' analysis, Orient stock appears to be undervalued. The current stock price of 円855.00 is trading 20% below its estimated GF Value™ of 円1,068.44. GuruFocus considers Orient to be Modestly Undervalued.

Key valuation signals for TSE:8585:

  • Ending Cash Position: 円139,354 Mil
  • GF Value™: 円1,068.44 vs. price of 円855.00 (20% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the TSE:8585 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orient Business Description

Address 1 at 2-chome, Tokyo, JPN
Orient Corp or Orico is a consumer finance company. The company provides installment credit services, credit cards and direct cash loan services, and bank loan guarantee services through a network of branches and member merchants spread throughout Japan. The company's strategy focuses on growing its installment credit business and forming joint ventures outside of Japan. The company's largest sources of revenue include both auto loans and bank loan guarantees. Its largest portion of earning assets is guaranteed loan receivables.
51GF 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855.00
Price
円1,068.44
GF Value