The Kosei Securities Co (TSE:8617) Ending Cash Position: 円4,196 Mil (As of Jun. 2026)

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TSE:8617 The Kosei Securities Co Ltd TSE:8617
64 GF Score
Price 円621.00
GF Value 円864.71
Valuation Modestly Undervalued
! 5 Warning Signs
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What is The Kosei Securities Co Ending Cash Position?

The Kosei Securities Co TSE:8617 +0.65% 64 Ending Cash Position is 円4,196 Mil as of Jun. 2026. GuruFocus rates TSE:8617 with a GF Score™ of 64/100 and a GF Value™ of 円864.71 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The Kosei Securities Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円4,196 Mil.

The Kosei Securities Co's quarterly Ending Cash Position declined from Dec. 2025 (円4,108 Mil) to Mar. 2026 (円3,965 Mil) but then increased from Mar. 2026 (円3,965 Mil) to Jun. 2026 (円4,196 Mil).

The Kosei Securities Co's annual Ending Cash Position declined from Mar. 2024 (円6,553 Mil) to Mar. 2025 (円4,211 Mil) and declined from Mar. 2025 (円4,211 Mil) to Mar. 2026 (円3,965 Mil).

The Kosei Securities Co Ending Cash Position Related Terms

The Kosei Securities Co Ending Cash Position Historical Data

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The historical data trend for The Kosei Securities 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.

The Kosei Securities Co Ending Cash Position Chart

The Kosei Securities 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 6,013.00 6,188.00 6,553.00 4,211.00 3,965.00

The Kosei Securities Co 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 9,072.00 7,839.00 4,108.00 3,965.00 4,196.00
TSE:8617
64GF Score
The Kosei Securities Co Ltd TSE:8617
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kosei Securities 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.

The Kosei Securities 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
=4117+-152
=3,965

The Kosei Securities Co'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
=4196+
=4,196

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円4,196 Mil mean?
The Kosei Securities Co (TSE:8617) has a Ending Cash Position of 円4,196 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 The Kosei Securities Co and its competitors.
Is The Kosei Securities Co's Ending Cash Position too high?
The Kosei Securities Co's current Ending Cash Position is 円4,196 Mil. Overall, The Kosei Securities Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kosei Securities Co's Ending Cash Position compare to MS and GS?
The Kosei Securities Co's Ending Cash Position of 円4,196 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 The Kosei Securities Co and its competitors. The Kosei Securities Co's current Ending Cash Position is 円4,196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kosei Securities Co stock overvalued right now?
Based on GuruFocus' analysis, The Kosei Securities Co (TSE:8617) is currently considered Modestly Undervalued. The stock's GF Value™ is 円864.71, compared to a current price of 円621.00 — trading 28.2% below its estimated fair value. The current Ending Cash Position is 円4,196 Mil. The Kosei Securities Co's overall GF Score™ is 64/100 with 5 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 The Kosei Securities Co (TSE:8617), the current Ending Cash Position is 円4,196 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 The Kosei Securities Co (TSE:8617) Overvalued in 2026?

Based on GuruFocus' analysis, The Kosei Securities Co stock appears to be undervalued. The current stock price of 円621.00 is trading 28.2% below its estimated GF Value™ of 円864.71. GuruFocus considers The Kosei Securities Co to be Modestly Undervalued.

Key valuation signals for TSE:8617:

  • Ending Cash Position: 円4,196 Mil
  • GF Value™: 円864.71 vs. price of 円621.00 (28.2% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the TSE:8617 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Kosei Securities Co Business Description

Address 1-10 Kitahama 2-Chome, Chuo-Ku, Osaka, JPN, 541-0041
The Kosei Securities Co Ltd operates in the capital market industry. The company provides brokerage service, underwriting service, and other services related to securities.
64GF Score

Get the complete analysis for TSE:8617

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

円621.00
Price
円864.71
GF Value