Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Tokyo Infrastructure Energy Investment's quarterly Beginning Cash Position
declined
from Dec. 2024 (円1,773 Mil) to Jun. 2025 (円1,492 Mil) and
declined
from Jun. 2025 (円1,492 Mil) to Dec. 2025 (円1,099 Mil).
Tokyo Infrastructure Energy Investment's annual Beginning Cash Position
declined
from Dec. 2023 (円4,582 Mil) to Dec. 2024 (円3,728 Mil) and
declined
from Dec. 2024 (円3,728 Mil) to Dec. 2025 (円2,591 Mil).
* 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 Infrastructure Energy Investment Beginning Cash Position Chart
Tokyo Infrastructure Energy Investment Annual Data
What does a Beginning Cash Position of 円1,099 Mil mean?
Tokyo Infrastructure Energy Investment (TSE:9285) has a Beginning Cash Position of 円1,099 Mil as of Dec. 2025. 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 Infrastructure Energy Investment and its competitors.
Is Tokyo Infrastructure Energy Investment's Beginning Cash Position too high?
Tokyo Infrastructure Energy Investment's current Beginning Cash Position is 円1,099 Mil. Overall, Tokyo Infrastructure Energy Investment has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tokyo Infrastructure Energy Investment's Beginning Cash Position compare to competitors?
Tokyo Infrastructure Energy Investment's Beginning Cash Position of 円1,099 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 Infrastructure Energy Investment and its competitors. Tokyo Infrastructure Energy Investment's current Beginning Cash Position is 円1,099 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Infrastructure Energy Investment stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Infrastructure Energy Investment (TSE:9285) is currently considered Possible Value Trap. The stock's GF Value™ is 円67,593.42, compared to a current price of 円42,200.00 — trading 37.6% below its estimated fair value. The current Beginning Cash Position is 円1,099 Mil. Tokyo Infrastructure Energy Investment's overall GF Score™ is 51/100 with 7 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 Infrastructure Energy Investment (TSE:9285), the current Beginning Cash Position is 円1,099 Mil as of Dec. 2025. 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 Infrastructure Energy Investment (TSE:9285) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Infrastructure Energy Investment stock appears to be undervalued.
The current stock price of 円42,200.00 is trading 37.6% below its estimated GF Value™ of 円67,593.42.
GuruFocus considers Tokyo Infrastructure Energy Investment to be Possible Value Trap.
Key valuation signals for TSE:9285:
Beginning Cash Position: 円1,099 Mil
GF Value™: 円67,593.42 vs. price of 円42,200.00 (37.6% below fair value)
No single metric tells the full story. See the TSE:9285 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Infrastructure Energy Investment Corp is a Japan-based investment corporation. The company mainly invests in renewable energy generation equipment related assets. Its investment objective is to maximize the investor's value by creating high-quality investment opportunities and at the same time achieves the government's goal of promoting renewable energy power generation and revitalizes the local community. Its portfolio consists of TI Ryugasaki Solar Power Station, TI Ushisa Solar Power Station, TI Kanuma Solar Power Station, TI Yabuki Solar Power Station, and TI Kushiro Solar Power Station.
51GF Score
Get the complete analysis for TSE:9285
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:9285 has been successfully added to your 
