Arealink Co (TSE:8914) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:8914 Arealink Co Ltd TSE:8914
66 GF Score
Price 円884.00
GF Value 円1,104.88
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Arealink Co Ending Cash Position?

Arealink Co TSE:8914 -1.56% 66 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:8914 with a GF Score™ of 66/100 and a GF Value™ of 円1,104.88 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Arealink Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Arealink Co's annual Ending Cash Position increased from Dec. 2023 (円14,996 Mil) to Dec. 2024 (円15,211 Mil) and increased from Dec. 2024 (円15,211 Mil) to Dec. 2025 (円16,672 Mil).

Arealink Co Ending Cash Position Related Terms

Arealink Co Ending Cash Position Historical Data

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The historical data trend for Arealink 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.

Arealink Co Ending Cash Position Chart

Arealink Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,440.53 14,299.56 14,995.67 15,210.60 16,671.74

Arealink 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 0.00 0.00 0.00 0.00 0.00
TSE:8914
66GF Score
Arealink Co Ltd TSE:8914
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arealink 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.

Arealink Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15210.596+1461.139
=16,672

Arealink 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Arealink Co (TSE:8914) has a Ending Cash Position of 円0 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 Arealink Co and its competitors.
Is Arealink Co's Ending Cash Position too high?
Arealink Co's current Ending Cash Position is 円0 Mil. Overall, Arealink Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arealink Co's Ending Cash Position compare to CBRE and BEKE?
Arealink Co's Ending Cash Position of 円0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Arealink Co and its competitors. Arealink Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arealink Co stock overvalued right now?
Based on GuruFocus' analysis, Arealink Co (TSE:8914) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,104.88, compared to a current price of 円884.00 — trading 20% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Arealink Co's overall GF Score™ is 66/100 with 2 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 Arealink Co (TSE:8914), the current Ending Cash Position is 円0 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 Arealink Co (TSE:8914) Overvalued in 2026?

Based on GuruFocus' analysis, Arealink Co stock appears to be undervalued. The current stock price of 円884.00 is trading 20% below its estimated GF Value™ of 円1,104.88. GuruFocus considers Arealink Co to be Modestly Undervalued.

Key valuation signals for TSE:8914:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,104.88 vs. price of 円884.00 (20% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the TSE:8914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arealink Co Business Description

Address 3-1, Kanda ogawamachi, Chiyoda-ku, Tokyo, JPN, 101-0052
Arealink Co Ltd is a Japan based company engages in the real estate business. The company provides space for the storage of daily living and general items; land, condominiums, and buildings as storage and office space; and business spaces, including small-scale offices, rental meeting rooms, galleries, and related facilities.
66GF Score

Get the complete analysis for TSE:8914

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

円884.00
Price
円1,104.88
GF Value