Tosnet (TSE:4754) Beginning Cash Position: 円6,004 Mil (As of Mar. 2026)

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TSE:4754 Tosnet Corp TSE:4754
66 GF Score
Price 円1,524.00
GF Value 円1,377.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tosnet Beginning Cash Position?

Tosnet TSE:4754 +0.26% 66 Beginning Cash Position is 円6,004 Mil as of Mar. 2026. GuruFocus rates TSE:4754 with a GF Score™ of 66/100 and a GF Value™ of 円1,377.39 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Tosnet's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円6,004 Mil.

Tosnet's quarterly Beginning Cash Position declined from Mar. 2025 (円5,698 Mil) to Sep. 2025 (円5,579 Mil) but then increased from Sep. 2025 (円5,579 Mil) to Mar. 2026 (円6,004 Mil).

Tosnet's annual Beginning Cash Position increased from Sep. 2023 (円4,567 Mil) to Sep. 2024 (円5,421 Mil) and increased from Sep. 2024 (円5,421 Mil) to Sep. 2025 (円5,698 Mil).

Tosnet Beginning Cash Position Related Terms

Tosnet Beginning Cash Position Historical Data

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The historical data trend for Tosnet'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.

Tosnet Beginning Cash Position Chart

Tosnet Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,112.93 4,581.27 4,566.84 5,421.46 5,697.63

Tosnet Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 5,421.46 0.00 5,697.63 5,578.57 6,004.08
TSE:4754
66GF Score
Tosnet Corp TSE:4754
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosnet 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6,004 Mil mean?
Tosnet (TSE:4754) has a Beginning Cash Position of 円6,004 Mil as of Mar. 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 Tosnet and its competitors.
Is Tosnet's Beginning Cash Position too high?
Tosnet's current Beginning Cash Position is 円6,004 Mil. Overall, Tosnet has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosnet's Beginning Cash Position compare to ALLE and MSA?
Tosnet's Beginning Cash Position of 円6,004 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Tosnet and its competitors. Tosnet's current Beginning Cash Position is 円6,004 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosnet stock overvalued right now?
Based on GuruFocus' analysis, Tosnet (TSE:4754) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,377.39, compared to a current price of 円1,524.00 — trading 10.6% above its estimated fair value. The current Beginning Cash Position is 円6,004 Mil. Tosnet's overall GF Score™ is 66/100 with 4 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 Tosnet (TSE:4754), the current Beginning Cash Position is 円6,004 Mil as of Mar. 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 Tosnet (TSE:4754) Overvalued in 2026?

Based on GuruFocus' analysis, Tosnet stock appears to be overvalued. The current stock price of 円1,524.00 is trading 10.6% above its estimated GF Value™ of 円1,377.39. GuruFocus considers Tosnet to be Modestly Overvalued.

Key valuation signals for TSE:4754:

  • Beginning Cash Position: 円6,004 Mil
  • GF Value™: 円1,377.39 vs. price of 円1,524.00 (10.6% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:4754 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tosnet Business Description

Address 1-10-1 Miyagino, Miyagino-ku, Miyagi, Sendai, JPN, 983-0045
Tosnet Corp along with its subsidiaries provides security and related services. Its services include static guard service, crowd control service, traffic control service, retail security service. It offers access control in hotels and office buildings, crime disaster management, guarding, patrol, surveillance, traffic control and road safety services, among others. Its other services include Power Supply Car, Mailing Service, and Building Management.
66GF Score

Get the complete analysis for TSE:4754

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

円1,524.00
Price
円1,377.39
GF Value