Takasago Thermal Engineering Co (TSE:1969) Beginning Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:1969 Takasago Thermal Engineering Co Ltd TSE:1969
91 GF Score
Price 円4,338.00
GF Value 円3,111.62
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Takasago Thermal Engineering Co Beginning Cash Position?

Takasago Thermal Engineering Co TSE:1969 +1.59% 91 Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:1969 with a GF Score™ of 91/100 and a GF Value™ of 円3,111.62 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Takasago Thermal Engineering Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Takasago Thermal Engineering Co's annual Beginning Cash Position declined from Mar. 2024 (円69,969 Mil) to Mar. 2025 (円49,064 Mil) and declined from Mar. 2025 (円49,064 Mil) to Mar. 2026 (円41,364 Mil).

Takasago Thermal Engineering Co Beginning Cash Position Related Terms

Takasago Thermal Engineering Co Beginning Cash Position Historical Data

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The historical data trend for Takasago Thermal Engineering 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.

Takasago Thermal Engineering Co Beginning Cash Position Chart

Takasago Thermal Engineering 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 62,272.00 56,868.00 69,969.00 49,064.00 41,364.00

Takasago Thermal Engineering 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
TSE:1969
91GF Score
Takasago Thermal Engineering Co Ltd TSE:1969
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Takasago Thermal Engineering 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?
Takasago Thermal Engineering Co (TSE:1969) has a Beginning Cash Position of 円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 Takasago Thermal Engineering Co and its competitors.
Is Takasago Thermal Engineering Co's Beginning Cash Position too high?
Takasago Thermal Engineering Co's current Beginning Cash Position is 円0 Mil. Overall, Takasago Thermal Engineering Co has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takasago Thermal Engineering Co's Beginning Cash Position compare to TT and JCI?
Takasago Thermal Engineering Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Takasago Thermal Engineering Co and its competitors. Takasago Thermal Engineering 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 Takasago Thermal Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Takasago Thermal Engineering Co (TSE:1969) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,111.62, compared to a current price of 円4,338.00 — trading 39.4% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Takasago Thermal Engineering Co's overall GF Score™ is 91/100 with 2 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 Takasago Thermal Engineering Co (TSE:1969), the current Beginning Cash Position is 円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 Takasago Thermal Engineering Co (TSE:1969) Overvalued in 2026?

Based on GuruFocus' analysis, Takasago Thermal Engineering Co stock appears to be overvalued. The current stock price of 円4,338.00 is trading 39.4% above its estimated GF Value™ of 円3,111.62. GuruFocus considers Takasago Thermal Engineering Co to be Significantly Overvalued.

Key valuation signals for TSE:1969:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円3,111.62 vs. price of 円4,338.00 (39.4% above fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the TSE:1969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takasago Thermal Engineering Co Business Description

Other Exchanges Q74:Germany
Address 6-27-30, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Takasago Thermal Engineering Co Ltd is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focus on energy supply, power generation, and water treatment.
91GF Score

Get the complete analysis for TSE:1969

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

円4,338.00
Price
円3,111.62
GF Value