Japan Excellent (TSE:8987) Ending Cash Position: 円15,680 Mil (As of Jun. 2026)

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TSE:8987 Japan Excellent Inc TSE:8987
63 GF Score
Price 円137,100.00
GF Value 円130,486.97
Valuation Fairly Valued
! 9 Warning Signs
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What is Japan Excellent Ending Cash Position?

Japan Excellent TSE:8987 -0.36% 63 Ending Cash Position is 円15,680 Mil as of Jun. 2026. GuruFocus rates TSE:8987 with a GF Score™ of 63/100 and a GF Value™ of 円130,486.97 (Fairly Valued). The stock has 9 warning signs investors should review.

Japan Excellent's Ending Cash Position for the quarter that ended in Jun. 2026 was 円15,680 Mil.

Japan Excellent's quarterly Ending Cash Position declined from Jun. 2025 (円15,633 Mil) to Dec. 2025 (円15,019 Mil) but then increased from Dec. 2025 (円15,019 Mil) to Jun. 2026 (円15,680 Mil).

Japan Excellent's annual Ending Cash Position declined from Dec. 2023 (円52,294 Mil) to Dec. 2024 (円44,109 Mil) and declined from Dec. 2024 (円44,109 Mil) to Dec. 2025 (円30,651 Mil).

Japan Excellent Ending Cash Position Related Terms

Japan Excellent Ending Cash Position Historical Data

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The historical data trend for Japan Excellent'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.

Japan Excellent Ending Cash Position Chart

Japan Excellent 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 48,571.58 38,043.46 52,293.53 44,109.01 30,651.26

Japan Excellent Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 18,972.71 25,136.30 15,632.53 15,018.72 15,680.00
TSE:8987
63GF Score
Japan Excellent Inc TSE:8987
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Excellent 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.

Japan Excellent'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
=40768.831+-10117.574
=30,651

Japan Excellent'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
=15018.725+661.273
=15,680

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円15,680 Mil mean?
Japan Excellent (TSE:8987) has a Ending Cash Position of 円15,680 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 Japan Excellent and its competitors.
Is Japan Excellent's Ending Cash Position too high?
Japan Excellent's current Ending Cash Position is 円15,680 Mil. Overall, Japan Excellent has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Excellent's Ending Cash Position compare to BXP and ARE?
Japan Excellent's Ending Cash Position of 円15,680 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 Japan Excellent and its competitors. Japan Excellent's current Ending Cash Position is 円15,680 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Excellent stock overvalued right now?
Based on GuruFocus' analysis, Japan Excellent (TSE:8987) is currently considered Fairly Valued. The stock's GF Value™ is 円130,486.97, compared to a current price of 円137,100.00 — trading 5.1% above its estimated fair value. The current Ending Cash Position is 円15,680 Mil. Japan Excellent's overall GF Score™ is 63/100 with 9 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 Japan Excellent (TSE:8987), the current Ending Cash Position is 円15,680 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 Japan Excellent (TSE:8987) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Excellent stock appears to be overvalued. The current stock price of 円137,100.00 is trading 5.1% above its estimated GF Value™ of 円130,486.97. GuruFocus considers Japan Excellent to be Fairly Valued.

Key valuation signals for TSE:8987:

  • Ending Cash Position: 円15,680 Mil
  • GF Value™: 円130,486.97 vs. price of 円137,100.00 (5.1% above fair value)
  • GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the TSE:8987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Japan Excellent Business Description

Industry Real EstateREITs
Other Exchanges 81L:Germany
Address 1-9-20 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Japan Excellent Inc is a real estate investment trust. It mainly invests in office buildings located in major metropolitan areas and pursues to create a portfolio that produces stable growth of income by acquiring properties. The company's portfolio of assets is managed by Japan Excellent Asset Management Co., Ltd.
63GF Score

Get the complete analysis for TSE:8987

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

円137,100.00
Price
円130,486.97
GF Value