Harima B.Stem (TSE:9780) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:9780 Harima B.Stem Corp TSE:9780
66 GF Score
Price 円1,096.00
GF Value 円716.69
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Harima B.Stem Ending Cash Position?

Harima B.Stem TSE:9780 +0.27% 66 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:9780 with a GF Score™ of 66/100 and a GF Value™ of 円716.69 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Harima B.Stem's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Harima B.Stem's annual Ending Cash Position increased from Mar. 2024 (円3,615 Mil) to Mar. 2025 (円4,197 Mil) but then declined from Mar. 2025 (円4,197 Mil) to Mar. 2026 (円3,581 Mil).

Harima B.Stem Ending Cash Position Related Terms

Harima B.Stem Ending Cash Position Historical Data

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The historical data trend for Harima B.Stem'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.

Harima B.Stem Ending Cash Position Chart

Harima B.Stem Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,331.92 3,343.76 3,614.88 4,197.46 3,580.68

Harima B.Stem Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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:9780
66GF Score
Harima B.Stem Corp TSE:9780
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Harima B.Stem 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.

Harima B.Stem'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
=4197.46+-616.777
=3,581

Harima B.Stem'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Harima B.Stem (TSE:9780) has a Ending Cash Position of 円0 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 Harima B.Stem and its competitors.
Is Harima B.Stem's Ending Cash Position too high?
Harima B.Stem's current Ending Cash Position is 円0 Mil. Overall, Harima B.Stem has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harima B.Stem's Ending Cash Position compare to CTAS and CPRT?
Harima B.Stem's Ending Cash Position of 円0 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Harima B.Stem and its competitors. Harima B.Stem'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 Harima B.Stem stock overvalued right now?
Based on GuruFocus' analysis, Harima B.Stem (TSE:9780) is currently considered Significantly Overvalued. The stock's GF Value™ is 円716.69, compared to a current price of 円1,096.00 — trading 52.9% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Harima B.Stem's overall GF Score™ is 66/100 with 3 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 Harima B.Stem (TSE:9780), the current Ending Cash Position is 円0 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 Harima B.Stem (TSE:9780) Overvalued in 2026?

Based on GuruFocus' analysis, Harima B.Stem stock appears to be overvalued. The current stock price of 円1,096.00 is trading 52.9% above its estimated GF Value™ of 円716.69. GuruFocus considers Harima B.Stem to be Significantly Overvalued.

Key valuation signals for TSE:9780:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円716.69 vs. price of 円1,096.00 (52.9% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:9780 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harima B.Stem Business Description

Address 2-2-1 Minatomirai, Nishi-ku, Yokohama Landmark Tower, 16th Floor, Kanagawa, Yokohama, JPN, 220-8116
Harima B.Stem Corp provides building maintenance services. It offers cleaning of public facilities, offices, stores, and medical institutions, inspection and maintenance of elevators and air conditioners, security and reception services, among others. Its building management services include property management, building diagnosis/repair, and environmental solutions.
66GF Score

Get the complete analysis for TSE:9780

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

円1,096.00
Price
円716.69
GF Value