Invincible Investment (TSE:8963) Ending Cash Position: 円39,400 Mil (As of Dec. 2025)

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TSE:8963 Invincible Investment Corp TSE:8963
73 GF Score
Price 円63,200.00
GF Value 円89,349.48
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Invincible Investment Ending Cash Position?

Invincible Investment TSE:8963 -0.94% 73 Ending Cash Position is 円39,400 Mil as of Dec. 2025. GuruFocus rates TSE:8963 with a GF Score™ of 73/100 and a GF Value™ of 円89,349.48 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Invincible Investment's Ending Cash Position for the quarter that ended in Dec. 2025 was 円39,400 Mil.

Invincible Investment's quarterly Ending Cash Position declined from Dec. 2024 (円45,284 Mil) to Jun. 2025 (円42,805 Mil) and declined from Jun. 2025 (円42,805 Mil) to Dec. 2025 (円39,400 Mil).

Invincible Investment's annual Ending Cash Position increased from Dec. 2022 (円37,545 Mil) to Dec. 2023 (円62,934 Mil) and increased from Dec. 2023 (円62,934 Mil) to Dec. 2024 (円87,845 Mil).

Invincible Investment Ending Cash Position Related Terms

Invincible Investment Ending Cash Position Historical Data

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The historical data trend for Invincible Investment'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.

Invincible Investment Ending Cash Position Chart

Invincible Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42,495.52 27,566.18 37,545.02 62,933.72 87,844.52

Invincible Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 34,892.51 42,560.82 45,283.69 42,804.95 39,400.09
TSE:8963
73GF Score
Invincible Investment Corp TSE:8963
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Invincible Investment 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.

Invincible Investment's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=77453.339+10391.176
=87,845

Invincible Investment's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42804.949+-3404.855
=39,400

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円39,400 Mil mean?
Invincible Investment (TSE:8963) has a Ending Cash Position of 円39,400 Mil as of Dec. 2025. 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 Invincible Investment and its competitors.
Is Invincible Investment's Ending Cash Position too high?
Invincible Investment's current Ending Cash Position is 円39,400 Mil. Overall, Invincible Investment has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Invincible Investment's Ending Cash Position compare to HST and RHP?
Invincible Investment's Ending Cash Position of 円39,400 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Invincible Investment and its competitors. Invincible Investment's current Ending Cash Position is 円39,400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invincible Investment stock overvalued right now?
Based on GuruFocus' analysis, Invincible Investment (TSE:8963) is currently considered Modestly Undervalued. The stock's GF Value™ is 円89,349.48, compared to a current price of 円63,200.00 — trading 29.3% below its estimated fair value. The current Ending Cash Position is 円39,400 Mil. Invincible Investment's overall GF Score™ is 73/100 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 Invincible Investment (TSE:8963), the current Ending Cash Position is 円39,400 Mil as of Dec. 2025. 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 Invincible Investment (TSE:8963) Overvalued in 2026?

Based on GuruFocus' analysis, Invincible Investment stock appears to be undervalued. The current stock price of 円63,200.00 is trading 29.3% below its estimated GF Value™ of 円89,349.48. GuruFocus considers Invincible Investment to be Modestly Undervalued.

Key valuation signals for TSE:8963:

  • Ending Cash Position: 円39,400 Mil
  • GF Value™: 円89,349.48 vs. price of 円63,200.00 (29.3% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:8963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Invincible Investment Business Description

Industry Real EstateREITs
Other Exchanges 8JF:Germany
Address Roppongi Hills Mori Tower 41st Floor, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN
Invincible Investment Corp is a real estate investment corporation. The company is an investment REIT focusing on the Tokyo metropolitan area and on residential properties.
73GF Score

Get the complete analysis for TSE:8963

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

円63,200.00
Price
円89,349.48
GF Value