Toyo Tire (TSE:5105) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:5105 Toyo Tire Corp TSE:5105
87 GF Score
Price 円3,824.00
GF Value 円2,986.72
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Toyo Tire Beginning Cash Position?

Toyo Tire TSE:5105 87 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:5105 with a GF Score™ of 87/100 and a GF Value™ of 円2,986.72 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Toyo Tire's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Toyo Tire's annual Beginning Cash Position increased from Dec. 2023 (円41,601 Mil) to Dec. 2024 (円52,798 Mil) and increased from Dec. 2024 (円52,798 Mil) to Dec. 2025 (円86,811 Mil).

Toyo Tire Beginning Cash Position Related Terms

Toyo Tire Beginning Cash Position Historical Data

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The historical data trend for Toyo Tire'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.

Toyo Tire Beginning Cash Position Chart

Toyo Tire 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 41,203.00 53,592.00 41,601.00 52,798.00 86,811.00

Toyo Tire 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:5105
87GF Score
Toyo Tire Corp TSE:5105
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Tire 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?
Toyo Tire (TSE:5105) 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 Toyo Tire and its competitors.
Is Toyo Tire's Beginning Cash Position too high?
Toyo Tire's current Beginning Cash Position is 円0 Mil. Overall, Toyo Tire has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Tire's Beginning Cash Position compare to ORLY and AZO?
Toyo Tire's Beginning Cash Position of 円0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Toyo Tire and its competitors. Toyo Tire'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 Toyo Tire stock overvalued right now?
Based on GuruFocus' analysis, Toyo Tire (TSE:5105) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,986.72, compared to a current price of 円3,824.00 — trading 28% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Toyo Tire's overall GF Score™ is 87/100 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 Toyo Tire (TSE:5105), 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 Toyo Tire (TSE:5105) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Tire stock appears to be overvalued. The current stock price of 円3,824.00 is trading 28% above its estimated GF Value™ of 円2,986.72. GuruFocus considers Toyo Tire to be Modestly Overvalued.

Key valuation signals for TSE:5105:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円2,986.72 vs. price of 円3,824.00 (28% above fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the TSE:5105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Tire Business Description

Other Exchanges TOTTF:USATYR:Germany
Address 2-2-13 Fujinoki, Hyogo Prefecture, Itami, JPN, 664-0847
Toyo Tire Corp is engaged in the manufacturing and sale of tires and automotive parts. The company operates through two reportable segments: the Tire Business and the Automotive Parts Business. The Tire Business manufactures and sells various tires for passenger cars, light trucks, trucks, and buses, while the Automotive Parts Business manufactures and sells automotive components such as automotive anti-vibration rubber. The company generates the majority of its revenue from the Tire business segment.
87GF Score

Get the complete analysis for TSE:5105

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

円3,824.00
Price
円2,986.72
GF Value