T.O. Holdings Co (TSE:9812) Beginning Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:9812 T.O. Holdings Co Ltd TSE:9812
51 GF Score
Price 円245.00
GF Value 円291.04
Valuation Modestly Undervalued
! 4 Warning Signs
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What is T.O. Holdings Co Beginning Cash Position?

T.O. Holdings Co TSE:9812 51 Beginning Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:9812 with a GF Score™ of 51/100 and a GF Value™ of 円291.04 (Modestly Undervalued). The stock has 4 warning signs investors should review.

T.O. Holdings Co's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

T.O. Holdings Co's annual Beginning Cash Position declined from May. 2024 (円1,143 Mil) to May. 2025 (円475 Mil) but then increased from May. 2025 (円475 Mil) to May. 2026 (円683 Mil).

T.O. Holdings Co Beginning Cash Position Related Terms

T.O. Holdings Co Beginning Cash Position Historical Data

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The historical data trend for T.O. Holdings 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.

T.O. Holdings Co Beginning Cash Position Chart

T.O. Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 800.47 746.51 1,142.98 474.76 683.49

T.O. Holdings Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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:9812
51GF Score
T.O. Holdings Co Ltd TSE:9812
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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T.O. Holdings 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?
T.O. Holdings Co (TSE:9812) has a Beginning Cash Position of 円0 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 T.O. Holdings Co and its competitors.
Is T.O. Holdings Co's Beginning Cash Position too high?
T.O. Holdings Co's current Beginning Cash Position is 円0 Mil. Overall, T.O. Holdings Co has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T.O. Holdings Co's Beginning Cash Position compare to CRH and VMC?
T.O. Holdings Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 T.O. Holdings Co and its competitors. T.O. Holdings 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 T.O. Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, T.O. Holdings Co (TSE:9812) is currently considered Modestly Undervalued. The stock's GF Value™ is 円291.04, compared to a current price of 円245.00 — trading 15.8% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. T.O. Holdings Co's overall GF Score™ is 51/100 with 4 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 T.O. Holdings Co (TSE:9812), the current Beginning Cash Position is 円0 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 T.O. Holdings Co (TSE:9812) Overvalued in 2026?

Based on GuruFocus' analysis, T.O. Holdings Co stock appears to be undervalued. The current stock price of 円245.00 is trading 15.8% below its estimated GF Value™ of 円291.04. GuruFocus considers T.O. Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9812:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円291.04 vs. price of 円245.00 (15.8% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the TSE:9812 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

T.O. Holdings Co Business Description

Other Exchanges 9812:Japan
Address 3 - chome 18-15, Hokkaido Minato-cho, Hakodate, JPN, 041-8610
T.O. Holdings Co Ltd is engaged in the sale of timbers, clothing, wood materials, furniture and electrical appliances. Its segments include Lumber, Distribution, Housing, Construction, Real Estate Leasing, Automobile and Services.
51GF Score

Get the complete analysis for TSE:9812

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

円245.00
Price
円291.04
GF Value