Vision (TSE:9416) Ending Cash Position: 円11,362 Mil (As of Jun. 2026)

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TSE:9416 Vision Inc TSE:9416
87 GF Score
Price 円1,069.00
GF Value 円1,355.18
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Vision Ending Cash Position?

Vision TSE:9416 -0.47% 87 Ending Cash Position is 円11,362 Mil as of Jun. 2026. GuruFocus rates TSE:9416 with a GF Score™ of 87/100 and a GF Value™ of 円1,355.18 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Vision's Ending Cash Position for the quarter that ended in Jun. 2026 was 円11,362 Mil.

Vision's quarterly Ending Cash Position declined from Dec. 2025 (円13,561 Mil) to Mar. 2026 (円11,693 Mil) and declined from Mar. 2026 (円11,693 Mil) to Jun. 2026 (円11,362 Mil).

Vision's annual Ending Cash Position increased from Dec. 2023 (円10,411 Mil) to Dec. 2024 (円11,913 Mil) and increased from Dec. 2024 (円11,913 Mil) to Dec. 2025 (円13,561 Mil).

Vision Ending Cash Position Related Terms

Vision Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vision'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.

Vision Ending Cash Position Chart

Vision 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 7,631.69 8,185.77 10,410.61 11,912.65 13,560.60

Vision Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 11,476.72 10,978.14 13,560.60 11,693.43 11,361.66
TSE:9416
87GF Score
Vision Inc TSE:9416
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vision 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.

Vision'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
=11873.721+1686.881
=13,561

Vision'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
=11361.663+
=11,362

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円11,362 Mil mean?
Vision (TSE:9416) has a Ending Cash Position of 円11,362 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 Vision and its competitors.
Is Vision's Ending Cash Position too high?
Vision's current Ending Cash Position is 円11,362 Mil. Overall, Vision has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vision's Ending Cash Position compare to VZ and TMUS?
Vision's Ending Cash Position of 円11,362 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Vision and its competitors. Vision's current Ending Cash Position is 円11,362 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vision stock overvalued right now?
Based on GuruFocus' analysis, Vision (TSE:9416) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,355.18, compared to a current price of 円1,069.00 — trading 21.1% below its estimated fair value. The current Ending Cash Position is 円11,362 Mil. Vision's overall GF Score™ is 87/100 with 4 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 Vision (TSE:9416), the current Ending Cash Position is 円11,362 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 Vision (TSE:9416) Overvalued in 2026?

Based on GuruFocus' analysis, Vision stock appears to be undervalued. The current stock price of 円1,069.00 is trading 21.1% below its estimated GF Value™ of 円1,355.18. GuruFocus considers Vision to be Modestly Undervalued.

Key valuation signals for TSE:9416:

  • Ending Cash Position: 円11,362 Mil
  • GF Value™: 円1,355.18 vs. price of 円1,069.00 (21.1% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TSE:9416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vision Business Description

Address 6-27-30 Shinjuku, Shinjuku Eastside Square, 8th Floor, Shinjuku-ku, Tokyo, JPN, 160-0022
Vision Inc provides telecommunications services. The company's services include Information and Communications, Fixed-line telecommunications, Mobile Communications, Broadband, Office automation equipment, and Internet media. It also offers WiFi services. The Group is composed of segments by product and service and has three reporting segments-GLOBAL WIFI Business, Information and Communications Service Business and Glamping and Tourism Business generating key revenue from Global WIFI Business segment.
87GF Score

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

円1,069.00
Price
円1,355.18
GF Value