Tenmaya Store Co (TSE:9846) Beginning Cash Position: 円795 Mil (As of Feb. 2026)

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Tenmaya Store Co Ltd TSE:9846

71 GF Score

Price 円1,000.00

GF Value 円1,010.14

Valuation Fairly Valued

3 Warning Signs

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What is Tenmaya Store Co Beginning Cash Position?

Tenmaya Store Co TSE:9846 -0.20% 71 Beginning Cash Position is 円795 Mil as of Feb. 2026. GuruFocus rates TSE:9846 with a GF Score™ of 71/100 and a GF Value™ of 円1,010.14 (Fairly Valued). The stock has 3 warning signs investors should review.

Tenmaya Store Co's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円795 Mil.

Tenmaya Store Co's quarterly Beginning Cash Position increased from Feb. 2025 (円0 Mil) to Aug. 2025 (円572 Mil) and increased from Aug. 2025 (円572 Mil) to Feb. 2026 (円795 Mil).

Tenmaya Store Co's annual Beginning Cash Position declined from Feb. 2024 (円822 Mil) to Feb. 2025 (円708 Mil) and declined from Feb. 2025 (円708 Mil) to Feb. 2026 (円572 Mil).

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Tenmaya Store Co Beginning Cash Position Related Terms

Tenmaya Store Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Tenmaya Store 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.

Tenmaya Store Co Beginning Cash Position Chart

Tenmaya Store Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Beginning Cash Position

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1,041.25

553.95

822.02

708.29

571.77

Tenmaya Store Co Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Beginning Cash Position	Get a 7-Day Free Trial															-0.00	708.29	0.00	571.77	795.15

71GF Score

Tenmaya Store Co Ltd TSE:9846

Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Tenmaya Store 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.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of 円795 Mil mean?

Tenmaya Store Co (TSE:9846) has a Beginning Cash Position of 円795 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 Tenmaya Store Co and its competitors.

Is Tenmaya Store Co's Beginning Cash Position too high?

Tenmaya Store Co's current Beginning Cash Position is 円795 Mil. Overall, Tenmaya Store Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Tenmaya Store Co's Beginning Cash Position compare to KR?

Tenmaya Store Co's Beginning Cash Position of 円795 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?

A good Beginning Cash Position depends on the Retail - Defensive 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 Tenmaya Store Co and its competitors. Tenmaya Store Co's current Beginning Cash Position is 円795 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tenmaya Store Co stock overvalued right now?

Based on GuruFocus' analysis, Tenmaya Store Co (TSE:9846) is currently considered Fairly Valued. The stock's GF Value™ is 円1,010.14, compared to a current price of 円1,000.00 — trading 1% below its estimated fair value. The current Beginning Cash Position is 円795 Mil. Tenmaya Store Co's overall GF Score™ is 71/100 with 3 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 Tenmaya Store Co (TSE:9846), the current Beginning Cash Position is 円795 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 Tenmaya Store Co (TSE:9846) Overvalued in 2026?

Based on GuruFocus' analysis, Tenmaya Store Co stock appears to be undervalued. The current stock price of 円1,000.00 is trading 1% below its estimated GF Value™ of 円1,010.14. GuruFocus considers Tenmaya Store Co to be Fairly Valued.

Key valuation signals for TSE:9846:

Beginning Cash Position: 円795 Mil
GF Value™: 円1,010.14 vs. price of 円1,000.00 (1% below fair value)
GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the TSE:9846 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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