Ten Allied Co (TSE:8207) Beginning Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:8207 Ten Allied Co Ltd TSE:8207
64 GF Score
Price 円295.00
GF Value 円269.36
Valuation Fairly Valued
! 2 Warning Signs
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What is Ten Allied Co Beginning Cash Position?

Ten Allied Co TSE:8207 64 Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:8207 with a GF Score™ of 64/100 and a GF Value™ of 円269.36 (Fairly Valued). The stock has 2 warning signs investors should review.

Ten Allied Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Ten Allied Co's annual Beginning Cash Position increased from Mar. 2024 (円3,398 Mil) to Mar. 2025 (円3,928 Mil) but then declined from Mar. 2025 (円3,928 Mil) to Mar. 2026 (円3,303 Mil).

Ten Allied Co Beginning Cash Position Related Terms

Ten Allied Co Beginning Cash Position Historical Data

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The historical data trend for Ten Allied 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.

Ten Allied Co Beginning Cash Position Chart

Ten Allied Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,524.85 3,167.77 3,398.11 3,928.40 3,302.90

Ten Allied Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00
TSE:8207
64GF Score
Ten Allied Co Ltd TSE:8207
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten Allied 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0 Mil mean?
Ten Allied Co (TSE:8207) has a Beginning Cash Position of 円0 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 Ten Allied Co and its competitors.
Is Ten Allied Co's Beginning Cash Position too high?
Ten Allied Co's current Beginning Cash Position is 円0 Mil. Overall, Ten Allied Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ten Allied Co's Beginning Cash Position compare to MCD and SBUX?
Ten Allied Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Ten Allied Co and its competitors. Ten Allied Co'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 Ten Allied Co stock overvalued right now?
Based on GuruFocus' analysis, Ten Allied Co (TSE:8207) is currently considered Fairly Valued. The stock's GF Value™ is 円269.36, compared to a current price of 円295.00 — trading 9.5% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Ten Allied Co's overall GF Score™ is 64/100 with 2 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 Ten Allied Co (TSE:8207), the current Beginning Cash Position is 円0 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 Ten Allied Co (TSE:8207) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Allied Co stock appears to be overvalued. The current stock price of 円295.00 is trading 9.5% above its estimated GF Value™ of 円269.36. GuruFocus considers Ten Allied Co to be Fairly Valued.

Key valuation signals for TSE:8207:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円269.36 vs. price of 円295.00 (9.5% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TSE:8207 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ten Allied Co Business Description

Address 2-16-18 Takaban, 4th Floor, K Building, Meguro-ku, Tokyo, JPN, 152-0004
Ten Allied Co Ltd operates a chain of pubs and Japanese restaurants known as Tengu and Kandaya mainly in the Tokyo metropolitan area.
64GF Score

Get the complete analysis for TSE:8207

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

円295.00
Price
円269.36
GF Value