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Ichiyoshi Securities Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円26,725 Mil.
Ichiyoshi Securities Co's quarterly Ending Cash Position
declined
from Dec. 2025 (円31,803 Mil) to Mar. 2026 (円14,972 Mil) but then
increased
from Mar. 2026 (円14,972 Mil) to Jun. 2026 (円26,725 Mil).
Ichiyoshi Securities Co's annual Ending Cash Position
declined
from Mar. 2024 (円17,495 Mil) to Mar. 2025 (円14,574 Mil) but then
increased
from Mar. 2025 (円14,574 Mil) to Mar. 2026 (円14,972 Mil).
Ichiyoshi Securities Co Ending Cash Position Related Terms
Ichiyoshi Securities Co Ending Cash Position Historical Data
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The historical data trend for Ichiyoshi 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.
Ichiyoshi Securities Co Ending Cash Position Chart
Ichiyoshi 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.
Ichiyoshi Securities Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of 円26,725 Mil mean?
Ichiyoshi Securities Co (TSE:8624) has a Ending Cash Position of 円26,725 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 Ichiyoshi Securities Co and its competitors.
Is Ichiyoshi Securities Co's Ending Cash Position too high?
Ichiyoshi Securities Co's current Ending Cash Position is 円26,725 Mil. Overall, Ichiyoshi Securities Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ichiyoshi Securities Co's Ending Cash Position compare to BLK and BX?
Ichiyoshi Securities Co's Ending Cash Position of 円26,725 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Ichiyoshi Securities Co and its competitors. Ichiyoshi Securities Co's current Ending Cash Position is 円26,725 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichiyoshi Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Ichiyoshi Securities Co (TSE:8624) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,326.27, compared to a current price of 円1,686.00 — trading 27.1% above its estimated fair value. The current Ending Cash Position is 円26,725 Mil. Ichiyoshi Securities Co's overall GF Score™ is 76/100 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 Ichiyoshi Securities Co (TSE:8624), the current Ending Cash Position is 円26,725 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 Ichiyoshi Securities Co (TSE:8624) Overvalued in 2026?
Based on GuruFocus' analysis, Ichiyoshi Securities Co stock appears to be overvalued.
The current stock price of 円1,686.00 is trading 27.1% above its estimated GF Value™ of 円1,326.27.
GuruFocus considers Ichiyoshi Securities Co to be Modestly Overvalued.
Key valuation signals for TSE:8624:
Ending Cash Position: 円26,725 Mil
GF Value™: 円1,326.27 vs. price of 円1,686.00 (27.1% above fair value)
No single metric tells the full story. See the TSE:8624 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ichiyoshi Securities Co Ltd is a Japan-based securities company engaged in the provision of investment and other financial services. Principally, it is involved in the purchase, underwriting, offerings, and agency brokerage of securities, as well as the private offering of securities. Additionally, it is also into leasing, brokerage, and management of real estate and many more.
76GF Score
Get the complete analysis for TSE:8624
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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