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TS Tech Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円92,603 Mil.
TS Tech Co's quarterly Beginning Cash Position
declined
from Dec. 2025 (円93,091 Mil) to Mar. 2026 (円2 Mil) but then
increased
from Mar. 2026 (円2 Mil) to Jun. 2026 (円92,603 Mil).
TS Tech Co's annual Beginning Cash Position
increased
from Mar. 2024 (円132,913 Mil) to Mar. 2025 (円150,755 Mil) but then
declined
from Mar. 2025 (円150,755 Mil) to Mar. 2026 (円111,634 Mil).
TS Tech Co Beginning Cash Position Historical Data
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The historical data trend for TS Tech 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.
What does a Beginning Cash Position of 円92,603 Mil mean?
TS Tech Co (TSE:7313) has a Beginning Cash Position of 円92,603 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 TS Tech Co and its competitors.
Is TS Tech Co's Beginning Cash Position too high?
TS Tech Co's current Beginning Cash Position is 円92,603 Mil. Overall, TS Tech Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TS Tech Co's Beginning Cash Position compare to ORLY and AZO?
TS Tech Co's Beginning Cash Position of 円92,603 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 TS Tech Co and its competitors. TS Tech Co's current Beginning Cash Position is 円92,603 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TS Tech Co stock overvalued right now?
Based on GuruFocus' analysis, TS Tech Co (TSE:7313) is currently considered Fairly Valued. The stock's GF Value™ is 円1,907.28, compared to a current price of 円1,817.50 — trading 4.7% below its estimated fair value. The current Beginning Cash Position is 円92,603 Mil. TS Tech Co's overall GF Score™ is 80/100 with 5 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 TS Tech Co (TSE:7313), the current Beginning Cash Position is 円92,603 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 TS Tech Co (TSE:7313) Overvalued in 2026?
Based on GuruFocus' analysis, TS Tech Co stock appears to be undervalued.
The current stock price of 円1,817.50 is trading 4.7% below its estimated GF Value™ of 円1,907.28.
GuruFocus considers TS Tech Co to be Fairly Valued.
Key valuation signals for TSE:7313:
Beginning Cash Position: 円92,603 Mil
GF Value™: 円1,907.28 vs. price of 円1,817.50 (4.7% below fair value)
No single metric tells the full story. See the TSE:7313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TS Tech Co Ltd is a manufacturer of seats for automobiles and motorcycles. The company also produces interior trim and interior components for automobiles, and motorcycle parts and accessories. Honda Motor and its affiliates account for nearly all sales of TS Tech, while the company also sells to Suzuki, Yamaha, Kawasaki, Fuji Heavy Industries, and Paramount Bed. TS Tech generates the majority of its revenue from the production and sale of automobile seats. The strongest regions for TS Tech with regard to operating income are China, Americas, and Japan.
80GF Score
Get the complete analysis for TSE:7313
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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