TKURF (Tokyu Reit) Beginning Cash Position: $42.6 Mil (As of Jan. 2026)

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TKURF Tokyu Reit Inc TKURF
79 GF Score
Price $1,314.00
GF Value $1,304.72
! 5 Warning Signs
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What is Tokyu Reit Beginning Cash Position?

Tokyu Reit TKURF +11.64% 79 Beginning Cash Position is $42.6 Mil as of Jan. 2026. GuruFocus rates TKURF with a GF Score™ of 79/100 and a GF Value™ of $1,304.72. The stock has 5 warning signs investors should review.

Tokyu Reit's Beginning Cash Position for the quarter that ended in Jan. 2026 was $42.6 Mil.

Tokyu Reit's quarterly Beginning Cash Position increased from Jan. 2025 ($26.8 Mil) to Jul. 2025 ($40.2 Mil) and increased from Jul. 2025 ($40.2 Mil) to Jan. 2026 ($42.6 Mil).

Tokyu Reit's annual Beginning Cash Position increased from Jul. 2023 ($70.6 Mil) to Jul. 2024 ($112.1 Mil) but then declined from Jul. 2024 ($112.1 Mil) to Jul. 2025 ($68.7 Mil).


Tokyu Reit Beginning Cash Position Related Terms


Tokyu Reit Beginning Cash Position Historical Data

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The historical data trend for Tokyu Reit'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.

Tokyu Reit Beginning Cash Position Chart

Tokyu Reit Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.26 76.51 70.57 112.15 68.66

Tokyu Reit Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 55.03 61.04 26.81 40.16 42.55
TKURF
79GF Score
Tokyu Reit Inc TKURF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyu Reit 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 $42.6 Mil mean?
Tokyu Reit (TKURF) has a Beginning Cash Position of $42.6 Mil as of Jan. 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 Tokyu Reit and its competitors.
Is Tokyu Reit's Beginning Cash Position too high?
Tokyu Reit's current Beginning Cash Position is $42.6 Mil. Overall, Tokyu Reit has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Tokyu Reit's Beginning Cash Position compare to VICI and WPC?
Tokyu Reit's Beginning Cash Position of $42.6 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 Tokyu Reit and its competitors. Tokyu Reit's current Beginning Cash Position is $42.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyu Reit stock overvalued right now?
Tokyu Reit (TKURF) has a current Beginning Cash Position of $42.6 Mil. The stock's GF Value™ is $1,304.72, compared to a current price of $1,314.00 — trading 0.7% above its estimated fair value. The current Beginning Cash Position is $42.6 Mil. Tokyu Reit's overall GF Score™ is 79/100 with 5 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 Tokyu Reit (TKURF), the current Beginning Cash Position is $42.6 Mil as of Jan. 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 Tokyu Reit (TKURF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyu Reit stock appears to be overvalued. The current stock price of $1,314.00 is trading 0.7% above its estimated GF Value™ of $1,304.72.

Key valuation signals for TKURF:

  • Beginning Cash Position: $42.6 Mil
  • GF Value™: $1,304.72 vs. price of $1,314.00 (0.7% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Tokyu Reit Business Description

Industry Real EstateREITs
Other Exchanges 8957:Japan
Address 1-12-1, Dogenzaka, Shibuya-ku, Tokyo, JPN, 150-0043
Tokyu Reit Inc is a Japanese real estate company. It is engaged in asset investment and management based on principles of growth, stability, and transparency. The company invests predominantly in retail and office properties located in Chiyoda, Chuo, Minato, Shinjuku and Shibuya wards.
79GF Score

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

$1,314.00
Price
$1,304.72
GF Value