Tokai Soft Co (NGO:4430) Beginning Cash Position: 円0 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:4430 Tokai Soft Co Ltd NGO:4430
91 GF Score
Price 円943.00
GF Value 円1,146.27
View Full Analysis

What is Tokai Soft Co Beginning Cash Position?

Tokai Soft Co NGO:4430 91 Beginning Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates NGO:4430 with a GF Score™ of 91/100 and a GF Value™ of 円1,146.27.

Tokai Soft Co's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Tokai Soft Co's annual Beginning Cash Position increased from May. 2024 (円1,476 Mil) to May. 2025 (円1,699 Mil) and increased from May. 2025 (円1,699 Mil) to May. 2026 (円2,199 Mil).

Tokai Soft Co Beginning Cash Position Related Terms

Tokai Soft Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Tokai Soft 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.

Tokai Soft Co Beginning Cash Position Chart

Tokai Soft Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,293.01 1,881.76 1,475.55 1,699.32 2,198.68

Tokai Soft Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 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 0.00 0.00 0.00 0.00 0.00
NGO:4430
91GF Score
Tokai Soft Co Ltd NGO:4430
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokai Soft 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 円0 Mil mean?
Tokai Soft Co (NGO:4430) has a Beginning Cash Position of 円0 Mil as of Feb. 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 Tokai Soft Co and its competitors.
Is Tokai Soft Co's Beginning Cash Position too high?
Tokai Soft Co's current Beginning Cash Position is 円0 Mil. Overall, Tokai Soft Co has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Soft Co's Beginning Cash Position compare to MSFT and ORCL?
Tokai Soft Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Tokai Soft Co and its competitors. Tokai Soft Co's current Beginning 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 Tokai Soft Co stock overvalued right now?
Tokai Soft Co (NGO:4430) has a current Beginning Cash Position of 円0 Mil. The stock's GF Value™ is 円1,146.27, compared to a current price of 円943.00 — trading 17.7% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Tokai Soft Co's overall GF Score™ is 91/100. 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 Tokai Soft Co (NGO:4430), the current Beginning Cash Position is 円0 Mil as of Feb. 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 Tokai Soft Co (NGO:4430) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Soft Co stock appears to be undervalued. The current stock price of 円943.00 is trading 17.7% below its estimated GF Value™ of 円1,146.27.

Key valuation signals for NGO:4430:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円1,146.27 vs. price of 円943.00 (17.7% below fair value)
  • GF Score™: 91/100

No single metric tells the full story. See the NGO:4430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Soft Co Business Description

Other Exchanges 4430:Japan
Address 2-16-1 Noritake, Nakamura-ku, Nagoya, JPN, 451-0043
Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.
91GF Score

Get the complete analysis for NGO:4430

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

円943.00
Price
円1,146.27
GF Value