Tokyo Kisen Co (TSE:9193) Beginning Cash Position: 円7,009 Mil (As of Mar. 2026)

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TSE:9193 Tokyo Kisen Co Ltd TSE:9193
61 GF Score
Price 円867.00
GF Value 円762.13
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tokyo Kisen Co Beginning Cash Position?

Tokyo Kisen Co TSE:9193 -0.57% 61 Beginning Cash Position is 円7,009 Mil as of Mar. 2026. GuruFocus rates TSE:9193 with a GF Score™ of 61/100 and a GF Value™ of 円762.13 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Tokyo Kisen Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円7,009 Mil.

Tokyo Kisen Co's quarterly Beginning Cash Position increased from Mar. 2025 (円6,178 Mil) to Sep. 2025 (円6,762 Mil) and increased from Sep. 2025 (円6,762 Mil) to Mar. 2026 (円7,009 Mil).

Tokyo Kisen Co's annual Beginning Cash Position increased from Mar. 2024 (円5,236 Mil) to Mar. 2025 (円5,356 Mil) and increased from Mar. 2025 (円5,356 Mil) to Mar. 2026 (円6,895 Mil).

Tokyo Kisen Co Beginning Cash Position Related Terms

Tokyo Kisen Co Beginning Cash Position Historical Data

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The historical data trend for Tokyo Kisen 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.

Tokyo Kisen Co Beginning Cash Position Chart

Tokyo Kisen 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 4,155.22 6,494.18 5,236.24 5,355.94 6,894.75

Tokyo Kisen Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 20.79 5,355.94 6,177.95 6,761.97 7,008.98
TSE:9193
61GF Score
Tokyo Kisen Co Ltd TSE:9193
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Kisen 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7,009 Mil mean?
Tokyo Kisen Co (TSE:9193) has a Beginning Cash Position of 円7,009 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 Tokyo Kisen Co and its competitors.
Is Tokyo Kisen Co's Beginning Cash Position too high?
Tokyo Kisen Co's current Beginning Cash Position is 円7,009 Mil. Overall, Tokyo Kisen Co has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Kisen Co's Beginning Cash Position compare to competitors?
Tokyo Kisen Co's Beginning Cash Position of 円7,009 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Tokyo Kisen Co and its competitors. Tokyo Kisen Co's current Beginning Cash Position is 円7,009 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Kisen Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Kisen Co (TSE:9193) is currently considered Modestly Overvalued. The stock's GF Value™ is 円762.13, compared to a current price of 円867.00 — trading 13.8% above its estimated fair value. The current Beginning Cash Position is 円7,009 Mil. Tokyo Kisen Co's overall GF Score™ is 61/100 with 6 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 Tokyo Kisen Co (TSE:9193), the current Beginning Cash Position is 円7,009 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 Tokyo Kisen Co (TSE:9193) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Kisen Co stock appears to be overvalued. The current stock price of 円867.00 is trading 13.8% above its estimated GF Value™ of 円762.13. GuruFocus considers Tokyo Kisen Co to be Modestly Overvalued.

Key valuation signals for TSE:9193:

  • Beginning Cash Position: 円7,009 Mil
  • GF Value™: 円762.13 vs. price of 円867.00 (13.8% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the TSE:9193 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokyo Kisen Co Business Description

Address No.2 Yamashita-cho, Naka-ku, Industry & Trade Center Building, Yokohama, JPN, 231-0023
Tokyo Kisen Co Ltd is a Japan-based company providing maritime safety services. The services offered by the company include harbor towage services, escort tug services, and emergency support and disaster prevention services like container ships, crude oil tankers, LNG carriers, LPG carriers, bulk carriers, car carriers, and iron ore carriers.
61GF Score

Get the complete analysis for TSE:9193

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

円867.00
Price
円762.13
GF Value