Keiyo Gas Co (TSE:9539) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:9539 Keiyo Gas Co Ltd TSE:9539
65 GF Score
Price 円1,346.00
GF Value 円964.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Keiyo Gas Co Ending Cash Position?

Keiyo Gas Co TSE:9539 -0.96% 65 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:9539 with a GF Score™ of 65/100 and a GF Value™ of 円964.53 (Significantly Overvalued). The stock has 6 warning signs investors should review.

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

Keiyo Gas Co's annual Ending Cash Position declined from Dec. 2023 (円14,159 Mil) to Dec. 2024 (円13,493 Mil) but then increased from Dec. 2024 (円13,493 Mil) to Dec. 2025 (円16,399 Mil).

Keiyo Gas Co Ending Cash Position Related Terms

Keiyo Gas Co Ending Cash Position Historical Data

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The historical data trend for Keiyo Gas 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.

Keiyo Gas Co Ending Cash Position Chart

Keiyo Gas Co 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 11,740.00 13,119.00 14,159.00 13,493.00 16,399.00

Keiyo Gas Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.00 0.00 0.00 0.00 0.00
TSE:9539
65GF Score
Keiyo Gas Co Ltd TSE:9539
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keiyo Gas 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.

Keiyo Gas Co'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
=13495+2904
=16,399

Keiyo Gas Co'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?
Keiyo Gas Co (TSE:9539) 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 Keiyo Gas Co and its competitors.
Is Keiyo Gas Co's Ending Cash Position too high?
Keiyo Gas Co's current Ending Cash Position is 円0 Mil. Overall, Keiyo Gas Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keiyo Gas Co's Ending Cash Position compare to ATO and NI?
Keiyo Gas Co's Ending Cash Position of 円0 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Keiyo Gas Co and its competitors. Keiyo Gas 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 Keiyo Gas Co stock overvalued right now?
Based on GuruFocus' analysis, Keiyo Gas Co (TSE:9539) is currently considered Significantly Overvalued. The stock's GF Value™ is 円964.53, compared to a current price of 円1,346.00 — trading 39.5% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Keiyo Gas Co's overall GF Score™ is 65/100 with 6 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 Keiyo Gas Co (TSE:9539), 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 Keiyo Gas Co (TSE:9539) Overvalued in 2026?

Based on GuruFocus' analysis, Keiyo Gas Co stock appears to be overvalued. The current stock price of 円1,346.00 is trading 39.5% above its estimated GF Value™ of 円964.53. GuruFocus considers Keiyo Gas Co to be Significantly Overvalued.

Key valuation signals for TSE:9539:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円964.53 vs. price of 円1,346.00 (39.5% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TSE:9539 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keiyo Gas Co Business Description

Address 2-8-8 Minami Ichikawa, Chiba Prefecture, Ichikawa, JPN, 272-8580
Keiyo Gas Co Ltd is engaged in gas business. The company produces, process and sells gas byproducts. It is also engaged in production, sales, rental, installation, repair, maintenance and management of gas appliances, kitchen equipment, water supply, and drainage equipment, air conditioning equipment and housing equipment.
65GF Score

Get the complete analysis for TSE:9539

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

円1,346.00
Price
円964.53
GF Value