Toho Co (FRA:TOH) Ending Cash Position: €427 Mil (As of May. 2026)

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FRA:TOH Toho Co Ltd FRA:TOH
96 GF Score
Price €8.25
GF Value €8.20
Valuation Fairly Valued
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What is Toho Co Ending Cash Position?

Toho Co FRA:TOH -1.20% 96 Ending Cash Position is €427 Mil as of May. 2026. GuruFocus rates FRA:TOH with a GF Score™ of 96/100 and a GF Value™ of €8.20 (Fairly Valued).

Toho Co's Ending Cash Position for the quarter that ended in May. 2026 was €427 Mil.

Toho Co's quarterly Ending Cash Position declined from Nov. 2025 (€106 Mil) to Feb. 2026 (€-158 Mil) but then increased from Feb. 2026 (€-158 Mil) to May. 2026 (€427 Mil).

Toho Co's annual Ending Cash Position declined from Feb. 2024 (€511 Mil) to Feb. 2025 (€485 Mil) and declined from Feb. 2025 (€485 Mil) to Feb. 2026 (€473 Mil).

Toho Co Ending Cash Position Related Terms

Toho Co Ending Cash Position Historical Data

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The historical data trend for Toho 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.

Toho Co Ending Cash Position Chart

Toho Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 705.72 787.10 510.69 485.21 472.81

Toho Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 493.06 93.62 105.83 -157.66 427.04
FRA:TOH
96GF Score
Toho Co Ltd FRA:TOH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=422.368+50.443
=473

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=469.17+-42.131
=427

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €427 Mil mean?
Toho Co (FRA:TOH) has a Ending Cash Position of €427 Mil as of May. 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 Toho Co and its competitors.
Is Toho Co's Ending Cash Position too high?
Toho Co's current Ending Cash Position is €427 Mil. Overall, Toho Co has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toho Co's Ending Cash Position compare to NFLX and DIS?
Toho Co's Ending Cash Position of €427 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Toho Co and its competitors. Toho Co's current Ending Cash Position is €427 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Co (FRA:TOH) is currently considered Fairly Valued. The stock's GF Value™ is €8.20, compared to a current price of €8.25 — trading 0.6% above its estimated fair value. The current Ending Cash Position is €427 Mil. Toho Co's overall GF Score™ is 96/100. 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 Toho Co (FRA:TOH), the current Ending Cash Position is €427 Mil as of May. 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 Toho Co (FRA:TOH) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Co stock appears to be overvalued. The current stock price of €8.25 is trading 0.6% above its estimated GF Value™ of €8.20. GuruFocus considers Toho Co to be Fairly Valued.

Key valuation signals for FRA:TOH:

  • Ending Cash Position: €427 Mil
  • GF Value™: €8.20 vs. price of €8.25 (0.6% above fair value)
  • GF Score™: 96/100

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

Toho Co Business Description

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-8415
Toho Co Ltd is a diversified media company with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.
96GF Score

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

€8.25
Price
€8.20
GF Value