Taka-Q Co (TSE:8166) Beginning Cash Position: 円1,103 Mil (As of Feb. 2026)

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TSE:8166 Taka-Q Co Ltd TSE:8166
58 GF Score
Price 円78.00
GF Value 円66.18
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Taka-Q Co Beginning Cash Position?

Taka-Q Co TSE:8166 58 Beginning Cash Position is 円1,103 Mil as of Feb. 2026. GuruFocus rates TSE:8166 with a GF Score™ of 58/100 and a GF Value™ of 円66.18 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Taka-Q Co's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円1,103 Mil.

Taka-Q Co's quarterly Beginning Cash Position increased from Feb. 2025 (円0 Mil) to Aug. 2025 (円1,378 Mil) but then declined from Aug. 2025 (円1,378 Mil) to Feb. 2026 (円1,103 Mil).

Taka-Q Co's annual Beginning Cash Position declined from Feb. 2024 (円1,489 Mil) to Feb. 2025 (円1,130 Mil) but then increased from Feb. 2025 (円1,130 Mil) to Feb. 2026 (円1,378 Mil).

Taka-Q Co Beginning Cash Position Related Terms

Taka-Q Co Beginning Cash Position Historical Data

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The historical data trend for Taka-Q 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.

Taka-Q Co Beginning Cash Position Chart

Taka-Q Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 631.09 1,585.88 1,488.96 1,130.44 1,378.44

Taka-Q Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1,130.44 0.00 1,378.44 1,103.38
TSE:8166
58GF Score
Taka-Q Co Ltd TSE:8166
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taka-Q 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1,103 Mil mean?
Taka-Q Co (TSE:8166) has a Beginning Cash Position of 円1,103 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 Taka-Q Co and its competitors.
Is Taka-Q Co's Beginning Cash Position too high?
Taka-Q Co's current Beginning Cash Position is 円1,103 Mil. Overall, Taka-Q Co has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taka-Q Co's Beginning Cash Position compare to RL and LEVI?
Taka-Q Co's Beginning Cash Position of 円1,103 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Taka-Q Co and its competitors. Taka-Q Co's current Beginning Cash Position is 円1,103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taka-Q Co stock overvalued right now?
Based on GuruFocus' analysis, Taka-Q Co (TSE:8166) is currently considered Modestly Overvalued. The stock's GF Value™ is 円66.18, compared to a current price of 円78.00 — trading 17.9% above its estimated fair value. The current Beginning Cash Position is 円1,103 Mil. Taka-Q Co's overall GF Score™ is 58/100 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 Taka-Q Co (TSE:8166), the current Beginning Cash Position is 円1,103 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 Taka-Q Co (TSE:8166) Overvalued in 2026?

Based on GuruFocus' analysis, Taka-Q Co stock appears to be overvalued. The current stock price of 円78.00 is trading 17.9% above its estimated GF Value™ of 円66.18. GuruFocus considers Taka-Q Co to be Modestly Overvalued.

Key valuation signals for TSE:8166:

  • Beginning Cash Position: 円1,103 Mil
  • GF Value™: 円66.18 vs. price of 円78.00 (17.9% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TSE:8166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taka-Q Co Business Description

Address 3-9-7 Itabashi, Itabashi-ku, Tokyo, JPN, 173-0004
Taka-Q Co Ltd is a Japan based company engages in the manufacture and sale of men's and women's clothing and related accessories. Its products include men's shoes, business suits, shirts, pants, casual clothing, as well as women's casual clothing, shoes, handbags, accessories and pants.
58GF Score

Get the complete analysis for TSE:8166

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

円78.00
Price
円66.18
GF Value