Two stone & Sons (TSE:7352) Beginning Cash Position: 円4,557 Mil (As of Feb. 2026)

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TSE:7352 Two stone & Sons Inc TSE:7352
75 GF Score
Price 円337.00
GF Value 円1,448.24
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Two stone & Sons Beginning Cash Position?

Two stone & Sons TSE:7352 +3.06% 75 Beginning Cash Position is 円4,557 Mil as of Feb. 2026. GuruFocus rates TSE:7352 with a GF Score™ of 75/100 and a GF Value™ of 円1,448.24 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Two stone & Sons's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円4,557 Mil.

Two stone & Sons's quarterly Beginning Cash Position increased from Feb. 2025 (円3,698 Mil) to Aug. 2025 (円3,923 Mil) and increased from Aug. 2025 (円3,923 Mil) to Feb. 2026 (円4,557 Mil).

Two stone & Sons's annual Beginning Cash Position increased from Aug. 2023 (円875 Mil) to Aug. 2024 (円1,290 Mil) and increased from Aug. 2024 (円1,290 Mil) to Aug. 2025 (円3,698 Mil).


Two stone & Sons Beginning Cash Position Related Terms


Two stone & Sons Beginning Cash Position Historical Data

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The historical data trend for Two stone & Sons'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.

Two stone & Sons Beginning Cash Position Chart

Two stone & Sons Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial 585.30 481.68 874.71 1,289.67 3,698.24

Two stone & Sons Semi-Annual Data
Aug18 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 1,289.67 0.00 3,698.24 3,923.40 4,557.24
TSE:7352
75GF Score
Two stone & Sons Inc TSE:7352
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Two stone & Sons 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4,557 Mil mean?
Two stone & Sons (TSE:7352) has a Beginning Cash Position of 円4,557 Mil as of Feb. 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 Two stone & Sons and its competitors.
Is Two stone & Sons' Beginning Cash Position too high?
Two stone & Sons' current Beginning Cash Position is 円4,557 Mil. Overall, Two stone & Sons has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Two stone & Sons' Beginning Cash Position compare to CTAS and CPRT?
Two stone & Sons' Beginning Cash Position of 円4,557 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 Two stone & Sons and its competitors. Two stone & Sons's current Beginning Cash Position is 円4,557 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Two stone & Sons stock overvalued right now?
Based on GuruFocus' analysis, Two stone & Sons (TSE:7352) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,448.24, compared to a current price of 円337.00 — trading 76.7% below its estimated fair value. The current Beginning Cash Position is 円4,557 Mil. Two stone & Sons' overall GF Score™ is 75/100 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 Two stone & Sons (TSE:7352), the current Beginning Cash Position is 円4,557 Mil as of Feb. 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 Two stone & Sons (TSE:7352) Overvalued in 2026?

Based on GuruFocus' analysis, Two stone & Sons stock appears to be undervalued. The current stock price of 円337.00 is trading 76.7% below its estimated GF Value™ of 円1,448.24. GuruFocus considers Two stone & Sons to be Significantly Undervalued.

Key valuation signals for TSE:7352:

  • Beginning Cash Position: 円4,557 Mil
  • GF Value™: 円1,448.24 vs. price of 円337.00 (76.7% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TSE:7352 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Two stone & Sons Business Description

Address 2-22-3 Shibuya, Shibuya East Exit Building 6F, Shibuya-ku, Tokyo, JPN, 150-0002
Two stone & Sons Inc is an engineering company providing engineering resources to companies, media businesses, and programming school businesses. The company develops services such as in-house media management and client solutions such as contract development.
75GF Score

Get the complete analysis for TSE:7352

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

円337.00
Price
円1,448.24
GF Value