Tokyongyo Co (FRA:98A) Ending Cash Position: €0.0 Mil (As of Mar. 2026)

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FRA:98A Tokyo Sangyo Co Ltd FRA:98A
52 GF Score
Price €4.80
GF Value €3.74
! 3 Warning Signs
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What is Tokyongyo Co Ending Cash Position?

Tokyongyo Co FRA:98A +0.39% 52 Ending Cash Position is €0.0 Mil as of Mar. 2026. GuruFocus rates FRA:98A with a GF Score™ of 52/100 and a GF Value™ of €3.74. The stock has 3 warning signs investors should review.

Tokyongyo Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.0 Mil.

Tokyongyo Co's annual Ending Cash Position declined from Mar. 2024 (€68.1 Mil) to Mar. 2025 (€66.2 Mil) but then increased from Mar. 2025 (€66.2 Mil) to Mar. 2026 (€105.6 Mil).

Tokyongyo Co Ending Cash Position Related Terms

Tokyongyo Co Ending Cash Position Historical Data

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The historical data trend for Tokyongyo 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.

Tokyongyo Co Ending Cash Position Chart

Tokyongyo 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 64.94 55.57 68.13 66.17 105.60

Tokyongyo Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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:98A
52GF Score
Tokyo Sangyo Co Ltd FRA:98A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyongyo 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.

Tokyongyo 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
=58.125+47.474
=105.6

Tokyongyo 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
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
Tokyongyo Co (FRA:98A) has a Ending Cash Position of €0.0 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 Tokyongyo Co and its competitors.
Is Tokyongyo Co's Ending Cash Position too high?
Tokyongyo Co's current Ending Cash Position is €0.0 Mil. Overall, Tokyongyo Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Tokyongyo Co's Ending Cash Position compare to MMM and HON?
Tokyongyo Co's Ending Cash Position of €0.0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Tokyongyo Co and its competitors. Tokyongyo Co's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyongyo Co stock overvalued right now?
Tokyongyo Co (FRA:98A) has a current Ending Cash Position of €0.0 Mil. The stock's GF Value™ is €3.74, compared to a current price of €4.80 — trading 28.2% above its estimated fair value. The current Ending Cash Position is €0.0 Mil. Tokyongyo Co's overall GF Score™ is 52/100 with 3 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 Tokyongyo Co (FRA:98A), the current Ending Cash Position is €0.0 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 Tokyongyo Co (FRA:98A) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyongyo Co stock appears to be overvalued. The current stock price of €4.80 is trading 28.2% above its estimated GF Value™ of €3.74.

Key valuation signals for FRA:98A:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €3.74 vs. price of €4.80 (28.2% above fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the FRA:98A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokyongyo Co Business Description

Other Exchanges 8070:Japan
Address 8th Floor, Shin-Otemachi Building, 2-1, Otemachi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-0004
Tokyo Sangyo Co Ltd is a manufacturer of electric power, environmental and industrial equipment and machinery. It is engaged in the domestic sales of machinery, plant facilities, materials, tools, and chemicals. International trading and Real estate leasing.
52GF Score

Get the complete analysis for FRA:98A

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

€4.80
Price
€3.74
GF Value