Tomoku Co (FRA:73O) Ending Cash Position: €0 Mil (As of Mar. 2026)

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FRA:73O Tomoku Co Ltd FRA:73O
48 GF Score
Price €23.78
GF Value €13.45
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tomoku Co Ending Cash Position?

Tomoku Co FRA:73O -0.77% 48 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:73O with a GF Score™ of 48/100 and a GF Value™ of €13.45 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Tomoku Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Tomoku Co's annual Ending Cash Position increased from Mar. 2024 (€110 Mil) to Mar. 2025 (€130 Mil) and increased from Mar. 2025 (€130 Mil) to Mar. 2026 (€130 Mil).

Tomoku Co Ending Cash Position Related Terms

Tomoku Co Ending Cash Position Historical Data

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The historical data trend for Tomoku Co's Ending 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.

Tomoku Co Ending Cash Position Chart

Tomoku Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.87 103.99 110.49 129.51 129.87

Tomoku Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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
FRA:73O
48GF Score
Tomoku Co Ltd FRA:73O
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tomoku Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tomoku Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=116.038+13.835
=130

Tomoku Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Tomoku Co (FRA:73O) has a Ending Cash Position of €0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tomoku Co and its competitors.
Is Tomoku Co's Ending Cash Position too high?
Tomoku Co's current Ending Cash Position is €0 Mil. Overall, Tomoku Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tomoku Co's Ending Cash Position compare to SW and PKG?
Tomoku Co's Ending Cash Position of €0 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tomoku Co and its competitors. Tomoku Co's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomoku Co stock overvalued right now?
Based on GuruFocus' analysis, Tomoku Co (FRA:73O) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.45, compared to a current price of €23.78 — trading 76.8% above its estimated fair value. The current Ending Cash Position is €0 Mil. Tomoku Co's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tomoku Co (FRA:73O), the current Ending Cash Position is €0 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 Tomoku Co (FRA:73O) Overvalued in 2026?

Based on GuruFocus' analysis, Tomoku Co stock appears to be overvalued. The current stock price of €23.78 is trading 76.8% above its estimated GF Value™ of €13.45. GuruFocus considers Tomoku Co to be Significantly Overvalued.

Key valuation signals for FRA:73O:

  • Ending Cash Position: €0 Mil
  • GF Value™: €13.45 vs. price of €23.78 (76.8% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the FRA:73O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tomoku Co Business Description

Other Exchanges 3946:Japan
Address 2-2-2 Marunouchi, 4th Floor Marunouchi Mitsui Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Tomoku Co Ltd engages in the manufacture and sale of corrugated paper, corrugated paper containers, and printed paper packaging materials. It also deals with the manufacture and sale of Swedish-made housing. The firm provides corrugated sheets, cardboard cases, and printing paper containers. Its Housing business handles the design, construction, and supervision of detached houses. The Transportation and Warehousing business include freight forwarding and warehousing businesses.
48GF Score

Get the complete analysis for FRA:73O

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

€23.78
Price
€13.45
GF Value