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Mitsui Fudosan Retail Fund Investment's quarterly Ending Cash Position
declined
from Jun. 2025 (円18,323 Mil) to Dec. 2025 (円16,141 Mil) and
declined
from Dec. 2025 (円16,141 Mil) to Jun. 2026 (円12,381 Mil).
Mitsui Fudosan Retail Fund Investment's annual Ending Cash Position
declined
from Dec. 2023 (円40,058 Mil) to Dec. 2024 (円32,967 Mil) but then
increased
from Dec. 2024 (円32,967 Mil) to Dec. 2025 (円34,464 Mil).
* 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.
Mitsui Fudosan Retail Fund Investment Ending Cash Position Chart
Mitsui Fudosan Retail Fund 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.
What does a Ending Cash Position of 円12,381 Mil mean?
Mitsui Fudosan Retail Fund Investment (TSE:8964) has a Ending Cash Position of 円12,381 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 Mitsui Fudosan Retail Fund Investment and its competitors.
Is Mitsui Fudosan Retail Fund Investment's Ending Cash Position too high?
Mitsui Fudosan Retail Fund Investment's current Ending Cash Position is 円12,381 Mil. Overall, Mitsui Fudosan Retail Fund Investment has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Retail Fund Investment's Ending Cash Position compare to SPG and O?
Mitsui Fudosan Retail Fund Investment's Ending Cash Position of 円12,381 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 Mitsui Fudosan Retail Fund Investment and its competitors. Mitsui Fudosan Retail Fund Investment's current Ending Cash Position is 円12,381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Fudosan Retail Fund Investment stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Fudosan Retail Fund Investment (TSE:8964) is currently considered Modestly Undervalued. The stock's GF Value™ is 円89,851.01, compared to a current price of 円77,700.00 — trading 13.5% below its estimated fair value. The current Ending Cash Position is 円12,381 Mil. Mitsui Fudosan Retail Fund Investment's overall GF Score™ is 59/100 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 Mitsui Fudosan Retail Fund Investment (TSE:8964), the current Ending Cash Position is 円12,381 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 Mitsui Fudosan Retail Fund Investment (TSE:8964) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsui Fudosan Retail Fund Investment stock appears to be undervalued.
The current stock price of 円77,700.00 is trading 13.5% below its estimated GF Value™ of 円89,851.01.
GuruFocus considers Mitsui Fudosan Retail Fund Investment to be Modestly Undervalued.
Key valuation signals for TSE:8964:
Ending Cash Position: 円12,381 Mil
GF Value™: 円89,851.01 vs. price of 円77,700.00 (13.5% below fair value)
No single metric tells the full story. See the TSE:8964 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Frontier Real Estate Investment Corp is a real estate investment trust specializing in retail facilities. The company mainly invests in commercial buildings in the metropolitan area and local cities. The company aims at stable earnings and steady asset growth from midterm to long-term perspectives. Its property portfolio consists of AEON Shinagawa Seaside Shopping Center, AEON MALL Ibaraki, Papillon Plaza, Kamiikedai Tokyu Store, and Belltown Tambaguchi Eki-mae Store, among others.
59GF Score
Get the complete analysis for TSE:8964
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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