Toho Co (FRA:TOH) Beginning Cash Position: €469 Mil (As of May. 2026)

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FRA:TOH Toho Co Ltd FRA:TOH
96 GF Score
Price €7.65
GF Value €8.30
Valuation Fairly Valued
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What is Toho Co Beginning Cash Position?

Toho Co FRA:TOH +3.38% 96 Beginning Cash Position is €469 Mil as of May. 2026. GuruFocus rates FRA:TOH with a GF Score™ of 96/100 and a GF Value™ of €8.30 (Fairly Valued).

Toho Co's Beginning Cash Position for the quarter that ended in May. 2026 was €469 Mil.

Toho Co's quarterly Beginning Cash Position increased from Nov. 2025 (€0 Mil) to Feb. 2026 (€5 Mil) and increased from Feb. 2026 (€5 Mil) to May. 2026 (€469 Mil).

Toho Co's annual Beginning Cash Position declined from Feb. 2024 (€695 Mil) to Feb. 2025 (€522 Mil) and declined from Feb. 2025 (€522 Mil) to Feb. 2026 (€422 Mil).

Toho Co Beginning Cash Position Related Terms

Toho Co Beginning Cash Position Historical Data

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The historical data trend for Toho Co's Beginning 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.

Toho Co Beginning Cash Position Chart

Toho Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 655.94 648.24 694.73 522.04 422.37

Toho Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Beginning 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 469.02 -0.01 0.01 4.51 469.17
FRA:TOH
96GF Score
Toho Co Ltd FRA:TOH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €469 Mil mean?
Toho Co (FRA:TOH) has a Beginning Cash Position of €469 Mil as of May. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Toho Co and its competitors.
Is Toho Co's Beginning Cash Position too high?
Toho Co's current Beginning Cash Position is €469 Mil. Overall, Toho Co has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toho Co's Beginning Cash Position compare to NFLX and DIS?
Toho Co's Beginning Cash Position of €469 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Toho Co and its competitors. Toho Co's current Beginning Cash Position is €469 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Co (FRA:TOH) is currently considered Fairly Valued. The stock's GF Value™ is €8.30, compared to a current price of €7.65 — trading 7.8% below its estimated fair value. The current Beginning Cash Position is €469 Mil. Toho Co's overall GF Score™ is 96/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Toho Co (FRA:TOH), the current Beginning Cash Position is €469 Mil as of May. 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 Toho Co (FRA:TOH) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Co stock appears to be undervalued. The current stock price of €7.65 is trading 7.8% below its estimated GF Value™ of €8.30. GuruFocus considers Toho Co to be Fairly Valued.

Key valuation signals for FRA:TOH:

  • Beginning Cash Position: €469 Mil
  • GF Value™: €8.30 vs. price of €7.65 (7.8% below fair value)
  • GF Score™: 96/100

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

Toho Co Business Description

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-8415
Toho Co Ltd is a diversified media company with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.
96GF Score

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

€7.65
Price
€8.30
GF Value