Luckland Co (TSE:9612) Ending Cash Position: 円10,940 Mil (As of Jun. 2026)

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TSE:9612 Luckland Co Ltd TSE:9612
69 GF Score
Price 円1,220.00
GF Value 円2,101.43
Valuation Significantly Undervalued
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What is Luckland Co Ending Cash Position?

Luckland Co TSE:9612 -0.25% 69 Ending Cash Position is 円10,940 Mil as of Jun. 2026. GuruFocus rates TSE:9612 with a GF Score™ of 69/100 and a GF Value™ of 円2,101.43 (Significantly Undervalued).

Luckland Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円10,940 Mil.

Luckland Co's quarterly Ending Cash Position declined from Dec. 2025 (円11,338 Mil) to Mar. 2026 (円7,592 Mil) but then increased from Mar. 2026 (円7,592 Mil) to Jun. 2026 (円10,940 Mil).

Luckland Co's annual Ending Cash Position increased from Dec. 2023 (円6,391 Mil) to Dec. 2024 (円6,885 Mil) and increased from Dec. 2024 (円6,885 Mil) to Dec. 2025 (円11,338 Mil).

Luckland Co Ending Cash Position Related Terms

Luckland Co Ending Cash Position Historical Data

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The historical data trend for Luckland 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.

Luckland Co Ending Cash Position Chart

Luckland 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 6,110.42 6,504.54 6,391.32 6,885.00 11,338.00

Luckland 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 7,380.00 9,430.00 11,338.00 7,592.00 10,940.00
TSE:9612
69GF Score
Luckland Co Ltd TSE:9612
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Luckland 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.

Luckland 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
=6671+4667
=11,338

Luckland 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
=10940+
=10,940

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円10,940 Mil mean?
Luckland Co (TSE:9612) has a Ending Cash Position of 円10,940 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 Luckland Co and its competitors.
Is Luckland Co's Ending Cash Position too high?
Luckland Co's current Ending Cash Position is 円10,940 Mil. Overall, Luckland Co has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Luckland Co's Ending Cash Position compare to PWR and FIX?
Luckland Co's Ending Cash Position of 円10,940 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Luckland Co and its competitors. Luckland Co's current Ending Cash Position is 円10,940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luckland Co stock overvalued right now?
Based on GuruFocus' analysis, Luckland Co (TSE:9612) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,101.43, compared to a current price of 円1,220.00 — trading 41.9% below its estimated fair value. The current Ending Cash Position is 円10,940 Mil. Luckland Co's overall GF Score™ is 69/100. 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 Luckland Co (TSE:9612), the current Ending Cash Position is 円10,940 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 Luckland Co (TSE:9612) Overvalued in 2026?

Based on GuruFocus' analysis, Luckland Co stock appears to be undervalued. The current stock price of 円1,220.00 is trading 41.9% below its estimated GF Value™ of 円2,101.43. GuruFocus considers Luckland Co to be Significantly Undervalued.

Key valuation signals for TSE:9612:

  • Ending Cash Position: 円10,940 Mil
  • GF Value™: 円2,101.43 vs. price of 円1,220.00 (41.9% below fair value)
  • GF Score™: 69/100

No single metric tells the full story. See the TSE:9612 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luckland Co Business Description

Address 3-18-20 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Luckland Co Ltd is engaged in the designing, construction, and maintenance of commercial building facilities. The company specializes in food store construction. It also builds shopping malls, restaurants, theme parks, specialty stores, hotel, convenience store, and others.
69GF Score

Get the complete analysis for TSE:9612

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

円1,220.00
Price
円2,101.43
GF Value