Chichibu Railway Co (TSE:9012) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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Chichibu Railway Co Ltd TSE:9012

63 GF Score

Price 円2,086.00

GF Value 円2,344.64

Valuation Modestly Undervalued

3 Warning Signs

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What is Chichibu Railway Co Ending Cash Position?

Chichibu Railway Co TSE:9012 -0.67% 63 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:9012 with a GF Score™ of 63/100 and a GF Value™ of 円2,344.64 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Chichibu Railway Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Chichibu Railway Co's annual Ending Cash Position increased from Mar. 2024 (円982 Mil) to Mar. 2025 (円1,078 Mil) but then declined from Mar. 2025 (円1,078 Mil) to Mar. 2026 (円791 Mil).

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Chichibu Railway Co Ending Cash Position Related Terms

Chichibu Railway Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Chichibu Railway 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.

Chichibu Railway Co Ending Cash Position Chart

Chichibu Railway Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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749.34

810.76

981.76

1,077.75

790.99

Chichibu Railway Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

63GF Score

Chichibu Railway Co Ltd TSE:9012

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Chichibu Railway 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.

Chichibu Railway Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1077.749	+	-286.761
	=	791

Chichibu Railway Co's Ending Cash Position for the quarter that ended in Mar. 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?

Chichibu Railway Co (TSE:9012) has a Ending Cash Position of 円0 Mil as of Mar. 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 Chichibu Railway Co and its competitors.

Is Chichibu Railway Co's Ending Cash Position too high?

Chichibu Railway Co's current Ending Cash Position is 円0 Mil. Overall, Chichibu Railway Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Chichibu Railway Co's Ending Cash Position compare to UNP and CSX?

Chichibu Railway Co's Ending Cash Position of 円0 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Ending Cash Position depends on the Transportation 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 Chichibu Railway Co and its competitors. Chichibu Railway 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 Chichibu Railway Co stock overvalued right now?

Based on GuruFocus' analysis, Chichibu Railway Co (TSE:9012) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,344.64, compared to a current price of 円2,086.00 — trading 11% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Chichibu Railway Co's overall GF Score™ is 63/100 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 Chichibu Railway Co (TSE:9012), the current Ending Cash Position is 円0 Mil as of Mar. 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 Chichibu Railway Co (TSE:9012) Overvalued in 2026?

Based on GuruFocus' analysis, Chichibu Railway Co stock appears to be undervalued. The current stock price of 円2,086.00 is trading 11% below its estimated GF Value™ of 円2,344.64. GuruFocus considers Chichibu Railway Co to be Modestly Undervalued.

Key valuation signals for TSE:9012:

Ending Cash Position: 円0 Mil
GF Value™: 円2,344.64 vs. price of 円2,086.00 (11% below fair value)
GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the TSE:9012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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