Bizmates (TSE:9345) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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Bizmates Inc TSE:9345

84 GF Score

Price 円588.00

GF Value 円767.41

Valuation Modestly Undervalued

2 Warning Signs

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What is Bizmates Ending Cash Position?

Bizmates TSE:9345 +0.34% 84 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:9345 with a GF Score™ of 84/100 and a GF Value™ of 円767.41 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Bizmates's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Bizmates's annual Ending Cash Position increased from Dec. 2023 (円1,468 Mil) to Dec. 2024 (円1,658 Mil) and increased from Dec. 2024 (円1,658 Mil) to Dec. 2025 (円1,688 Mil).

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Bizmates Ending Cash Position Related Terms

Bizmates Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bizmates'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.

Bizmates Ending Cash Position Chart

Bizmates Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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811.09

890.81

1,468.41

1,657.76

1,688.18

Bizmates Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial												0.00	0.00	0.00	0.00	0.00

84GF Score

Bizmates Inc TSE:9345

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

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Bizmates 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.

Bizmates'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
	=	1657.758	+	30.417
	=	1,688

Bizmates'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
	=	0	+	0
	=	0

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円0 Mil mean?

Bizmates (TSE:9345) has a Ending Cash Position of 円0 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 Bizmates and its competitors.

Is Bizmates' Ending Cash Position too high?

Bizmates' current Ending Cash Position is 円0 Mil. Overall, Bizmates has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Bizmates' Ending Cash Position compare to EDU and TAL?

Bizmates' Ending Cash Position of 円0 Mil can be compared against companies in the Education 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 an Education company?

A good Ending Cash Position depends on the Education 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 Bizmates and its competitors. Bizmates'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 Bizmates stock overvalued right now?

Based on GuruFocus' analysis, Bizmates (TSE:9345) is currently considered Modestly Undervalued. The stock's GF Value™ is 円767.41, compared to a current price of 円588.00 — trading 23.4% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Bizmates' overall GF Score™ is 84/100 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 Bizmates (TSE:9345), the current Ending Cash Position is 円0 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 Bizmates (TSE:9345) Overvalued in 2026?

Based on GuruFocus' analysis, Bizmates stock appears to be undervalued. The current stock price of 円588.00 is trading 23.4% below its estimated GF Value™ of 円767.41. GuruFocus considers Bizmates to be Modestly Undervalued.

Key valuation signals for TSE:9345:

Ending Cash Position: 円0 Mil
GF Value™: 円767.41 vs. price of 円588.00 (23.4% below fair value)
GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the TSE:9345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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