Tenpos Holdings Co (TSE:2751) Beginning Cash Position: 円9,997 Mil (As of Jul. 2026)

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TSE:2751 Tenpos Holdings Co Ltd TSE:2751
76 GF Score
Price 円3,580.00
GF Value 円4,539.91
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tenpos Holdings Co Beginning Cash Position?

Tenpos Holdings Co TSE:2751 -0.69% 76 Beginning Cash Position is 円9,997 Mil as of Jul. 2026. GuruFocus rates TSE:2751 with a GF Score™ of 76/100 and a GF Value™ of 円4,539.91 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Tenpos Holdings Co's Beginning Cash Position for the quarter that ended in Jul. 2026 was 円9,997 Mil.

Tenpos Holdings Co's quarterly Beginning Cash Position increased from Jan. 2026 (円7,990 Mil) to Apr. 2026 (円8,849 Mil) and increased from Apr. 2026 (円8,849 Mil) to Jul. 2026 (円9,997 Mil).

Tenpos Holdings Co's annual Beginning Cash Position increased from Apr. 2024 (円10,366 Mil) to Apr. 2025 (円10,425 Mil) but then declined from Apr. 2025 (円10,425 Mil) to Apr. 2026 (円9,627 Mil).

Tenpos Holdings Co Beginning Cash Position Related Terms

Tenpos Holdings Co Beginning Cash Position Historical Data

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The historical data trend for Tenpos Holdings 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.

Tenpos Holdings Co Beginning Cash Position Chart

Tenpos Holdings Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,535.00 10,431.00 10,366.00 10,425.00 9,627.00

Tenpos Holdings Co Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 8,251.00 8,569.00 7,990.00 8,849.00 9,997.00
TSE:2751
76GF Score
Tenpos Holdings Co Ltd TSE:2751
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenpos Holdings 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9,997 Mil mean?
Tenpos Holdings Co (TSE:2751) has a Beginning Cash Position of 円9,997 Mil as of Jul. 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 Tenpos Holdings Co and its competitors.
Is Tenpos Holdings Co's Beginning Cash Position too high?
Tenpos Holdings Co's current Beginning Cash Position is 円9,997 Mil. Overall, Tenpos Holdings Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tenpos Holdings Co's Beginning Cash Position compare to CASY and WSM?
Tenpos Holdings Co's Beginning Cash Position of 円9,997 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Tenpos Holdings Co and its competitors. Tenpos Holdings Co's current Beginning Cash Position is 円9,997 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenpos Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tenpos Holdings Co (TSE:2751) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,539.91, compared to a current price of 円3,580.00 — trading 21.1% below its estimated fair value. The current Beginning Cash Position is 円9,997 Mil. Tenpos Holdings Co's overall GF Score™ is 76/100 with 1 warning sign 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 Tenpos Holdings Co (TSE:2751), the current Beginning Cash Position is 円9,997 Mil as of Jul. 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 Tenpos Holdings Co (TSE:2751) Overvalued in 2026?

Based on GuruFocus' analysis, Tenpos Holdings Co stock appears to be undervalued. The current stock price of 円3,580.00 is trading 21.1% below its estimated GF Value™ of 円4,539.91. GuruFocus considers Tenpos Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:2751:

  • Beginning Cash Position: 円9,997 Mil
  • GF Value™: 円4,539.91 vs. price of 円3,580.00 (21.1% below fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the TSE:2751 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tenpos Holdings Co Business Description

Address 2-30-17 Higashi-Kamata, 7th Floor, Sanyu Higashikamata Building, Ota-ku, Tokyo, JPN, 144-0031
Tenpos Holdings Co Ltd operates refurbished kitchen equipment stores for the food service industry. Its business segments are divided into Product sales business, Information and service business and Catering Business. The company offers tableware, kitchen equipment and cooking utensils. It is also engaged in interior and exterior design and construction business and human resources education service business.
76GF Score

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

円3,580.00
Price
円4,539.91
GF Value