TOMYY (TOMY Co) Beginning Cash Position: $0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TOMYY TOMY Co Ltd TOMYY
92 GF Score
Price $29.15
GF Value $28.89
! 5 Warning Signs
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What is TOMY Co Beginning Cash Position?

TOMY Co TOMYY 92 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates TOMYY with a GF Score™ of 92/100 and a GF Value™ of $28.89. The stock has 5 warning signs investors should review.

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

TOMY Co's annual Beginning Cash Position declined from Mar. 2024 ($443 Mil) to Mar. 2025 ($431 Mil) and declined from Mar. 2025 ($431 Mil) to Mar. 2026 ($353 Mil).

TOMY Co Beginning Cash Position Related Terms

TOMY Co Beginning Cash Position Historical Data

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The historical data trend for TOMY 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.

TOMY Co Beginning Cash Position Chart

TOMY 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 535.91 488.62 442.93 430.59 353.33

TOMY Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
TOMYY
92GF Score
TOMY Co Ltd TOMYY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TOMY 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?
TOMY Co (TOMYY) 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 TOMY Co and its competitors.
Is TOMY Co's Beginning Cash Position too high?
TOMY Co's current Beginning Cash Position is $0 Mil. Overall, TOMY Co has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does TOMY Co's Beginning Cash Position compare to AS and HAS?
TOMY Co's Beginning Cash Position of $0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 TOMY Co and its competitors. TOMY 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 TOMY Co stock overvalued right now?
TOMY Co (TOMYY) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $28.89, compared to a current price of $29.15 — trading 0.9% above its estimated fair value. The current Beginning Cash Position is $0 Mil. TOMY Co's overall GF Score™ is 92/100 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 TOMY Co (TOMYY), 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 TOMY Co (TOMYY) Overvalued in 2026?

Based on GuruFocus' analysis, TOMY Co stock appears to be overvalued. The current stock price of $29.15 is trading 0.9% above its estimated GF Value™ of $28.89.

Key valuation signals for TOMYY:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $28.89 vs. price of $29.15 (0.9% above fair value)
  • GF Score™: 92/100 with 5 warning signs

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

TOMY Co Business Description

Other Exchanges 7867:Japan
Address 7-9-10 Tateishi, Katsushika-ku, Tokyo, JPN, 124-8511
TOMY Co Ltd is a Japanese manufacturer of children's toys and merchandise. The company's products include electronic and physical toys, card games, baby care products, and general merchandise. The company's brands include Tomica, Plarail, Licca-chan, and Koeda-chan. It organises itself into five geographical segments: Japan, the Americas, Europe, Oceania, and Asia (other than Japan).
92GF Score

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

$29.15
Price
$28.89
GF Value