TBURF (Tobu Railway Co) Beginning Cash Position: $0 Mil (As of Mar. 2026)

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TBURF Tobu Railway Co Ltd TBURF
82 GF Score
Price $18.74
GF Value $33.52
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tobu Railway Co Beginning Cash Position?

Tobu Railway Co TBURF 82 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates TBURF with a GF Score™ of 82/100 and a GF Value™ of $33.52 (Possible Value Trap). The stock has 4 warning signs investors should review.

Tobu Railway Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Tobu Railway Co's annual Beginning Cash Position declined from Mar. 2024 ($461 Mil) to Mar. 2025 ($210 Mil) but then increased from Mar. 2025 ($210 Mil) to Mar. 2026 ($220 Mil).

Tobu Railway Co Beginning Cash Position Related Terms

Tobu Railway Co Beginning Cash Position Historical Data

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The historical data trend for Tobu Railway 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.

Tobu Railway Co Beginning Cash Position Chart

Tobu Railway Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.04 343.29 461.05 209.72 220.16

Tobu Railway Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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
TBURF
82GF Score
Tobu Railway Co Ltd TBURF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tobu Railway 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 $0 Mil mean?
Tobu Railway Co (TBURF) has a Beginning Cash Position of $0 Mil as of Mar. 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 Tobu Railway Co and its competitors.
Is Tobu Railway Co's Beginning Cash Position too high?
Tobu Railway Co's current Beginning Cash Position is $0 Mil. Overall, Tobu Railway Co has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tobu Railway Co's Beginning Cash Position compare to UNP and CSX?
Tobu Railway Co's Beginning Cash Position of $0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Tobu Railway Co and its competitors. Tobu Railway Co's current Beginning 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 Tobu Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Tobu Railway Co (TBURF) is currently considered Possible Value Trap. The stock's GF Value™ is $33.52, compared to a current price of $18.74 — trading 44.1% below its estimated fair value. The current Beginning Cash Position is $0 Mil. Tobu Railway Co's overall GF Score™ is 82/100 with 4 warning signs to review. 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 Tobu Railway Co (TBURF), the current Beginning 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 Tobu Railway Co (TBURF) Overvalued in 2026?

Based on GuruFocus' analysis, Tobu Railway Co stock appears to be undervalued. The current stock price of $18.74 is trading 44.1% below its estimated GF Value™ of $33.52. GuruFocus considers Tobu Railway Co to be Possible Value Trap.

Key valuation signals for TBURF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $33.52 vs. price of $18.74 (44.1% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Tobu Railway Co Business Description

Other Exchanges 9001:Japan
Address 1-1-2 Oshiage, Sumida-ku, Tokyo, JPN, 131-8522
Tobu Railway Co Ltd is a transportation and industrial company in Japan. The company organises itself into five segments: transportation, leisure, real estate, retail distribution, and others. Transportation, which contributes a portion of revenue, operates passenger transportation services through rail, bus, and taxi, and freight and delivery services. Retail distribution operates department stores and a chain of supermarkets. The leisure segment operates hotels, theme parks, golf courses, and related leisure businesses. The real estate segment leases real estate and operates bicycle and parking lot businesses. The Other business is engaged in the construction industry, electrical work, etc.
82GF Score

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

$18.74
Price
$33.52
GF Value