Teikoku Sen-I Co (TSE:3302) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:3302 Teikoku Sen-I Co Ltd TSE:3302
71 GF Score
Price 円3,380.00
GF Value 円2,950.18
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Teikoku Sen-I Co Beginning Cash Position?

Teikoku Sen-I Co TSE:3302 +0.60% 71 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:3302 with a GF Score™ of 71/100 and a GF Value™ of 円2,950.18 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Teikoku Sen-I Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Teikoku Sen-I Co's annual Beginning Cash Position declined from Dec. 2023 (円15,170 Mil) to Dec. 2024 (円12,046 Mil) but then increased from Dec. 2024 (円12,046 Mil) to Dec. 2025 (円12,744 Mil).

Teikoku Sen-I Co Beginning Cash Position Related Terms

Teikoku Sen-I Co Beginning Cash Position Historical Data

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The historical data trend for Teikoku Sen-I 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.

Teikoku Sen-I Co Beginning Cash Position Chart

Teikoku Sen-I Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,897.89 7,104.45 15,169.80 12,045.52 12,743.59

Teikoku Sen-I 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:3302
71GF Score
Teikoku Sen-I Co Ltd TSE:3302
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teikoku Sen-I 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?
Teikoku Sen-I Co (TSE:3302) has a Beginning Cash Position of 円0 Mil as of Jun. 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 Teikoku Sen-I Co and its competitors.
Is Teikoku Sen-I Co's Beginning Cash Position too high?
Teikoku Sen-I Co's current Beginning Cash Position is 円0 Mil. Overall, Teikoku Sen-I Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teikoku Sen-I Co's Beginning Cash Position compare to CAT and DE?
Teikoku Sen-I Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery 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 Teikoku Sen-I Co and its competitors. Teikoku Sen-I 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 Teikoku Sen-I Co stock overvalued right now?
Based on GuruFocus' analysis, Teikoku Sen-I Co (TSE:3302) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,950.18, compared to a current price of 円3,380.00 — trading 14.6% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Teikoku Sen-I Co's overall GF Score™ is 71/100 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 Teikoku Sen-I Co (TSE:3302), the current Beginning Cash Position is 円0 Mil as of Jun. 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 Teikoku Sen-I Co (TSE:3302) Overvalued in 2026?

Based on GuruFocus' analysis, Teikoku Sen-I Co stock appears to be overvalued. The current stock price of 円3,380.00 is trading 14.6% above its estimated GF Value™ of 円2,950.18. GuruFocus considers Teikoku Sen-I Co to be Modestly Overvalued.

Key valuation signals for TSE:3302:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円2,950.18 vs. price of 円3,380.00 (14.6% above fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the TSE:3302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teikoku Sen-I Co Business Description

Address 5-13, Nihonbashi 2-Chome, Chuo-Ku, Tokyo, JPN
Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.
71GF Score

Get the complete analysis for TSE:3302

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

円3,380.00
Price
円2,950.18
GF Value