TYOYY (Taiyo Yuden Co) Ending Cash Position: $0 Mil (As of Mar. 2026)

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TYOYY Taiyo Yuden Co Ltd TYOYY
67 GF Score
Price $302.99
GF Value $95.10
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Taiyo Yuden Co Ending Cash Position?

Taiyo Yuden Co TYOYY +2.09% 67 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates TYOYY with a GF Score™ of 67/100 and a GF Value™ of $95.10 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Taiyo Yuden Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Taiyo Yuden Co's annual Ending Cash Position declined from Mar. 2024 ($634 Mil) to Mar. 2025 ($453 Mil) but then increased from Mar. 2025 ($453 Mil) to Mar. 2026 ($618 Mil).

Taiyo Yuden Co Ending Cash Position Related Terms

Taiyo Yuden Co Ending Cash Position Historical Data

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The historical data trend for Taiyo Yuden 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.

Taiyo Yuden Co Ending Cash Position Chart

Taiyo Yuden Co 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 747.27 629.37 633.70 453.13 618.05

Taiyo Yuden Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
TYOYY
67GF Score
Taiyo Yuden Co Ltd TYOYY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiyo Yuden 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.

Taiyo Yuden Co'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
=425.648+192.397
=618

Taiyo Yuden Co'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 $0 Mil mean?
Taiyo Yuden Co (TYOYY) has a Ending Cash Position of $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 Taiyo Yuden Co and its competitors.
Is Taiyo Yuden Co's Ending Cash Position too high?
Taiyo Yuden Co's current Ending Cash Position is $0 Mil. Overall, Taiyo Yuden Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Yuden Co's Ending Cash Position compare to APH and GLW?
Taiyo Yuden Co's Ending Cash Position of $0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Taiyo Yuden Co and its competitors. Taiyo Yuden Co's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Yuden Co stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Yuden Co (TYOYY) is currently considered Significantly Overvalued. The stock's GF Value™ is $95.10, compared to a current price of $302.99 — trading 218.6% above its estimated fair value. The current Ending Cash Position is $0 Mil. Taiyo Yuden Co's overall GF Score™ is 67/100 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 Taiyo Yuden Co (TYOYY), the current Ending Cash Position is $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 Taiyo Yuden Co (TYOYY) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Yuden Co stock appears to be overvalued. The current stock price of $302.99 is trading 218.6% above its estimated GF Value™ of $95.10. GuruFocus considers Taiyo Yuden Co to be Significantly Overvalued.

Key valuation signals for TYOYY:

  • Ending Cash Position: $0 Mil
  • GF Value™: $95.10 vs. price of $302.99 (218.6% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Taiyo Yuden Co Business Description

Address 6-16-20, Ueno, Taito-ku, Tokyo, JPN, 110-0005
Taiyo Yuden produces passive components for electronic devices. Passive components are used to enable wireless communication, store electricity, handle electric flow, remove electromagnetic noise from circuits, and so on. Passive components are imperative for electronic circuits—for instance, one high-end smartphone contains more than 1,000 passive components. Taiyo Yuden is the global third multilayer ceramic capacitor supplier by revenue, with a low-teens market share.
67GF Score

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

$302.99
Price
$95.10
GF Value