Plan Do Co (TSE:458A) Beginning Cash Position: 円1,224 Mil (As of May. 2026)

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TSE:458A Plan Do Co Ltd TSE:458A
15 GF Score
Price 円1,387.00
! 3 Warning Signs
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What is Plan Do Co Beginning Cash Position?

Plan Do Co TSE:458A 15 Beginning Cash Position is 円1,224 Mil as of May. 2026. GuruFocus rates TSE:458A with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Plan Do Co's Beginning Cash Position for the quarter that ended in May. 2026 was 円1,224 Mil.

Plan Do Co's quarterly Beginning Cash Position increased from May. 2025 (円1,034 Mil) to Nov. 2025 (円1,253 Mil) but then declined from Nov. 2025 (円1,253 Mil) to May. 2026 (円1,224 Mil).

Plan Do Co's annual Beginning Cash Position declined from Nov. 2023 (円887 Mil) to Nov. 2024 (円863 Mil) but then increased from Nov. 2024 (円863 Mil) to Nov. 2025 (円1,034 Mil).

Plan Do Co Beginning Cash Position Related Terms

Plan Do Co Beginning Cash Position Historical Data

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The historical data trend for Plan Do 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.

Plan Do Co Beginning Cash Position Chart

Plan Do Co Annual Data
Trend Nov23 Nov24 Nov25
Beginning Cash Position
887.11 862.78 1,034.36

Plan Do Co Semi-Annual Data
Nov23 Nov24 May25 Nov25 May26
Beginning Cash Position 0.00 0.00 1,034.35 1,252.59 1,223.67
TSE:458A
15GF Score
Plan Do Co Ltd TSE:458A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Plan Do 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1,224 Mil mean?
Plan Do Co (TSE:458A) has a Beginning Cash Position of 円1,224 Mil as of May. 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 Plan Do Co and its competitors.
Is Plan Do Co's Beginning Cash Position too high?
Plan Do Co's current Beginning Cash Position is 円1,224 Mil. Overall, Plan Do Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Plan Do Co's Beginning Cash Position compare to CBRE and CSGP?
Plan Do Co's Beginning Cash Position of 円1,224 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Plan Do Co and its competitors. Plan Do Co's current Beginning Cash Position is 円1,224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plan Do Co stock overvalued right now?
Plan Do Co (TSE:458A) has a current Beginning Cash Position of 円1,224 Mil. The current Beginning Cash Position is 円1,224 Mil. Plan Do Co's overall GF Score™ is 15/100 with 3 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 Plan Do Co (TSE:458A), the current Beginning Cash Position is 円1,224 Mil as of May. 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.

Plan Do Co Business Description

Address 1-1-9 Kandasudacho, Chiyoda-ku, Square Building 5th floor, Tokyo, JPN
Plan Do Co Ltd is a real estate company engaged in sales, leasing, and management of real estate properties. It offers a circular one-stop service specializing in used reinforced concrete apartments, aiming to enhance the value of purchased properties and attract new investors. The company provides comprehensive services covering purchasing, management, and exit strategies for used suburban reinforced concrete apartments.
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円1,387.00
Price