Ichigo Office REIT Investment (TSE:8975) Beginning Cash Position: 円26,987 Mil (As of Apr. 2026)

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TSE:8975 Ichigo Office REIT Investment Corp TSE:8975
67 GF Score
Price 円96,000.00
GF Value 円88,031.39
Valuation Fairly Valued
! 11 Warning Signs
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What is Ichigo Office REIT Investment Beginning Cash Position?

Ichigo Office REIT Investment TSE:8975 -0.41% 67 Beginning Cash Position is 円26,987 Mil as of Apr. 2026. GuruFocus rates TSE:8975 with a GF Score™ of 67/100 and a GF Value™ of 円88,031.39 (Fairly Valued). The stock has 11 warning signs investors should review.

Ichigo Office REIT Investment's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円26,987 Mil.

Ichigo Office REIT Investment's quarterly Beginning Cash Position increased from Apr. 2025 (円21,340 Mil) to Oct. 2025 (円27,683 Mil) but then declined from Oct. 2025 (円27,683 Mil) to Apr. 2026 (円26,987 Mil).

Ichigo Office REIT Investment's annual Beginning Cash Position increased from Oct. 2022 (円47,754 Mil) to Oct. 2023 (円48,327 Mil) but then declined from Oct. 2023 (円48,327 Mil) to Oct. 2024 (円43,274 Mil).


Ichigo Office REIT Investment Beginning Cash Position Related Terms


Ichigo Office REIT Investment Beginning Cash Position Historical Data

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The historical data trend for Ichigo Office REIT Investment'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.

Ichigo Office REIT Investment Beginning Cash Position Chart

Ichigo Office REIT Investment Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50,058.98 49,093.29 47,753.89 48,326.93 43,274.01

Ichigo Office REIT Investment Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 20,486.69 22,787.31 21,340.38 27,682.88 26,987.12
TSE:8975
67GF Score
Ichigo Office REIT Investment Corp TSE:8975
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichigo Office REIT Investment 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26,987 Mil mean?
Ichigo Office REIT Investment (TSE:8975) has a Beginning Cash Position of 円26,987 Mil as of Apr. 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 Ichigo Office REIT Investment and its competitors.
Is Ichigo Office REIT Investment's Beginning Cash Position too high?
Ichigo Office REIT Investment's current Beginning Cash Position is 円26,987 Mil. Overall, Ichigo Office REIT Investment has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ichigo Office REIT Investment's Beginning Cash Position compare to BXP and ARE?
Ichigo Office REIT Investment's Beginning Cash Position of 円26,987 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 Ichigo Office REIT Investment and its competitors. Ichigo Office REIT Investment's current Beginning Cash Position is 円26,987 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichigo Office REIT Investment stock overvalued right now?
Based on GuruFocus' analysis, Ichigo Office REIT Investment (TSE:8975) is currently considered Fairly Valued. The stock's GF Value™ is 円88,031.39, compared to a current price of 円96,000.00 — trading 9.1% above its estimated fair value. The current Beginning Cash Position is 円26,987 Mil. Ichigo Office REIT Investment's overall GF Score™ is 67/100 with 11 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 Ichigo Office REIT Investment (TSE:8975), the current Beginning Cash Position is 円26,987 Mil as of Apr. 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 Ichigo Office REIT Investment (TSE:8975) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo Office REIT Investment stock appears to be overvalued. The current stock price of 円96,000.00 is trading 9.1% above its estimated GF Value™ of 円88,031.39. GuruFocus considers Ichigo Office REIT Investment to be Fairly Valued.

Key valuation signals for TSE:8975:

  • Beginning Cash Position: 円26,987 Mil
  • GF Value™: 円88,031.39 vs. price of 円96,000.00 (9.1% above fair value)
  • GF Score™: 67/100 with 11 warning signs

No single metric tells the full story. See the TSE:8975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichigo Office REIT Investment Business Description

Industry Real EstateREITs
Address Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920
Ichigo Office REIT Investment Corp is investment company operating in Japan. Its investment strategy is focused on mid-size offices which offer return stability and upside potential. The company seeks to drive higher earnings and sustainable growth for its shareholders by increasing the value of its assets through a wide array of value-add activities, including tailored tenant services, structural building improvements, and targeted tenant leasing. It provides stable cash flows, supporting stable dividends and upside for shareholders through rental income earned in mid-size offices.
67GF Score

Get the complete analysis for TSE:8975

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

円96,000.00
Price
円88,031.39
GF Value