Tabio (TSE:2668) Beginning Cash Position: 円0 Mil (As of Feb. 2026)

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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.
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TSE:2668 Tabio Corp TSE:2668
70 GF Score
Price 円1,272.00
GF Value 円1,267.76
Valuation Fairly Valued
! 2 Warning Signs
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What is Tabio Beginning Cash Position?

Tabio TSE:2668 +0.16% 70 Beginning Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:2668 with a GF Score™ of 70/100 and a GF Value™ of 円1,267.76 (Fairly Valued). The stock has 2 warning signs investors should review.

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

Tabio's annual Beginning Cash Position declined from Feb. 2024 (円2,602 Mil) to Feb. 2025 (円1,538 Mil) but then increased from Feb. 2025 (円1,538 Mil) to Feb. 2026 (円2,065 Mil).


Tabio Beginning Cash Position Related Terms


Tabio Beginning Cash Position Historical Data

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The historical data trend for Tabio'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.

Tabio Beginning Cash Position Chart

Tabio Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,514.13 2,834.99 2,601.73 1,538.42 2,065.42

Tabio Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 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
TSE:2668
70GF Score
Tabio Corp TSE:2668
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tabio 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?
Tabio (TSE:2668) 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 Tabio and its competitors.
Is Tabio's Beginning Cash Position too high?
Tabio's current Beginning Cash Position is 円0 Mil. Overall, Tabio has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tabio's Beginning Cash Position compare to RL and LEVI?
Tabio's Beginning Cash Position of 円0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Tabio and its competitors. Tabio'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 Tabio stock overvalued right now?
Based on GuruFocus' analysis, Tabio (TSE:2668) is currently considered Fairly Valued. The stock's GF Value™ is 円1,267.76, compared to a current price of 円1,272.00 — trading 0.3% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Tabio's overall GF Score™ is 70/100 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 Tabio (TSE:2668), 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 Tabio (TSE:2668) Overvalued in 2026?

Based on GuruFocus' analysis, Tabio stock appears to be overvalued. The current stock price of 円1,272.00 is trading 0.3% above its estimated GF Value™ of 円1,267.76. GuruFocus considers Tabio to be Fairly Valued.

Key valuation signals for TSE:2668:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円1,267.76 vs. price of 円1,272.00 (0.3% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the TSE:2668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tabio Business Description

Address 2-10-70 Namba-Naka, 16th Floor, Namba Parks, Park Tower, Naniwa-ku, Osaka, JPN, 556-0011
Tabio Corp is a Japan-based company engaged in the planning, manufacturing, wholesale, and retail of socks, hosiery, and tights. The company also offers pantyhose/stockings, leggings, leg warmers, rubber mouth looses, and other related products.
70GF Score

Get the complete analysis for TSE:2668

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

円1,272.00
Price
円1,267.76
GF Value