Tobila Systems (TSE:4441) Beginning Cash Position: 円3,035 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4441 Tobila Systems Inc TSE:4441
87 GF Score
Price 円1,521.00
GF Value 円1,336.43
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Tobila Systems Beginning Cash Position?

Tobila Systems TSE:4441 -0.91% 87 Beginning Cash Position is 円3,035 Mil as of Apr. 2026. GuruFocus rates TSE:4441 with a GF Score™ of 87/100 and a GF Value™ of 円1,336.43 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Tobila Systems's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円3,035 Mil.

Tobila Systems's quarterly Beginning Cash Position declined from Apr. 2025 (円3,216 Mil) to Oct. 2025 (円1,833 Mil) but then increased from Oct. 2025 (円1,833 Mil) to Apr. 2026 (円3,035 Mil).

Tobila Systems's annual Beginning Cash Position increased from Oct. 2023 (円1,436 Mil) to Oct. 2024 (円2,405 Mil) and increased from Oct. 2024 (円2,405 Mil) to Oct. 2025 (円3,216 Mil).

Tobila Systems Beginning Cash Position Related Terms

Tobila Systems Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Tobila Systems'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.

Tobila Systems Beginning Cash Position Chart

Tobila Systems Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1,260.31 1,145.73 1,435.76 2,404.61 3,215.66

Tobila Systems Semi-Annual Data
Oct17 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 2,404.61 0.00 3,215.66 1,833.50 3,034.88
TSE:4441
87GF Score
Tobila Systems Inc TSE:4441
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tobila Systems 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3,035 Mil mean?
Tobila Systems (TSE:4441) has a Beginning Cash Position of 円3,035 Mil as of Apr. 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 Tobila Systems and its competitors.
Is Tobila Systems' Beginning Cash Position too high?
Tobila Systems' current Beginning Cash Position is 円3,035 Mil. Overall, Tobila Systems has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tobila Systems' Beginning Cash Position compare to CSCO and MSI?
Tobila Systems' Beginning Cash Position of 円3,035 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Tobila Systems and its competitors. Tobila Systems's current Beginning Cash Position is 円3,035 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tobila Systems stock overvalued right now?
Based on GuruFocus' analysis, Tobila Systems (TSE:4441) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,336.43, compared to a current price of 円1,521.00 — trading 13.8% above its estimated fair value. The current Beginning Cash Position is 円3,035 Mil. Tobila Systems' overall GF Score™ is 87/100 with 6 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 Tobila Systems (TSE:4441), the current Beginning Cash Position is 円3,035 Mil as of Apr. 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 Tobila Systems (TSE:4441) Overvalued in 2026?

Based on GuruFocus' analysis, Tobila Systems stock appears to be overvalued. The current stock price of 円1,521.00 is trading 13.8% above its estimated GF Value™ of 円1,336.43. GuruFocus considers Tobila Systems to be Modestly Overvalued.

Key valuation signals for TSE:4441:

  • Beginning Cash Position: 円3,035 Mil
  • GF Value™: 円1,336.43 vs. price of 円1,521.00 (13.8% above fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the TSE:4441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tobila Systems Business Description

Address 2-5-12 Nishiki, Naka-ku, Aichi Prefecture, Nagoya, JPN, 460-0003
Tobila Systems Inc develops telecommunication-related systems. It develops and provides nuisance information filter systems for mobile, Fixed-line Telephone, and other businesses. Geographically, the activities are carried out in Japan. The Company operates a single segment, the nuisance information filtering business.
87GF Score

Get the complete analysis for TSE:4441

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

円1,521.00
Price
円1,336.43
GF Value