Keifuku Electric Railroad Co (TSE:9049) Ending Cash Position: 円2,376 Mil (As of Mar. 2026)

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Keifuku Electric Railroad Co Ltd TSE:9049

79 GF Score

Price 円6,620.00

GF Value 円6,962.03

Valuation Fairly Valued

2 Warning Signs

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What is Keifuku Electric Railroad Co Ending Cash Position?

Keifuku Electric Railroad Co TSE:9049 -0.60% 79 Ending Cash Position is 円2,376 Mil as of Mar. 2026. GuruFocus rates TSE:9049 with a GF Score™ of 79/100 and a GF Value™ of 円6,962.03 (Fairly Valued). The stock has 2 warning signs investors should review.

Keifuku Electric Railroad Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円2,376 Mil.

Keifuku Electric Railroad Co's quarterly Ending Cash Position increased from Mar. 2025 (円2,154 Mil) to Sep. 2025 (円2,211 Mil) and increased from Sep. 2025 (円2,211 Mil) to Mar. 2026 (円2,376 Mil).

Keifuku Electric Railroad Co's annual Ending Cash Position increased from Mar. 2024 (円1,938 Mil) to Mar. 2025 (円2,154 Mil) and increased from Mar. 2025 (円2,154 Mil) to Mar. 2026 (円2,376 Mil).

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Keifuku Electric Railroad Co Ending Cash Position Related Terms

Keifuku Electric Railroad Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Keifuku Electric Railroad 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.

Keifuku Electric Railroad Co Ending Cash Position Chart

Keifuku Electric Railroad Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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1,701.00

1,950.00

1,938.00

2,154.00

2,376.00

Keifuku Electric Railroad Co Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															-266.00	2,233.00	2,154.00	2,211.00	2,376.00

79GF Score

Keifuku Electric Railroad Co Ltd TSE:9049

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

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Keifuku Electric Railroad 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.

Keifuku Electric Railroad 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
	=	2154	+	222
	=	2,376

Keifuku Electric Railroad 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
	=	2211	+	165
	=	2,376

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円2,376 Mil mean?

Keifuku Electric Railroad Co (TSE:9049) has a Ending Cash Position of 円2,376 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 Keifuku Electric Railroad Co and its competitors.

Is Keifuku Electric Railroad Co's Ending Cash Position too high?

Keifuku Electric Railroad Co's current Ending Cash Position is 円2,376 Mil. Overall, Keifuku Electric Railroad Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Keifuku Electric Railroad Co's Ending Cash Position compare to UNP and CSX?

Keifuku Electric Railroad Co's Ending Cash Position of 円2,376 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 Keifuku Electric Railroad Co and its competitors. Keifuku Electric Railroad Co's current Ending Cash Position is 円2,376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Keifuku Electric Railroad Co stock overvalued right now?

Based on GuruFocus' analysis, Keifuku Electric Railroad Co (TSE:9049) is currently considered Fairly Valued. The stock's GF Value™ is 円6,962.03, compared to a current price of 円6,620.00 — trading 4.9% below its estimated fair value. The current Ending Cash Position is 円2,376 Mil. Keifuku Electric Railroad Co's overall GF Score™ is 79/100 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 Keifuku Electric Railroad Co (TSE:9049), the current Ending Cash Position is 円2,376 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 Keifuku Electric Railroad Co (TSE:9049) Overvalued in 2026?

Based on GuruFocus' analysis, Keifuku Electric Railroad Co stock appears to be undervalued. The current stock price of 円6,620.00 is trading 4.9% below its estimated GF Value™ of 円6,962.03. GuruFocus considers Keifuku Electric Railroad Co to be Fairly Valued.

Key valuation signals for TSE:9049:

Ending Cash Position: 円2,376 Mil
GF Value™: 円6,962.03 vs. price of 円6,620.00 (4.9% below fair value)
GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:9049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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