THOGF (Toho Gas Co) Ending Cash Position: $0 Mil (As of Mar. 2026)


THOGF Toho Gas Co Ltd THOGF
74 GF Score
Price $6.44
GF Value $5.85
! 3 Warning Signs
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What is Toho Gas Co Ending Cash Position?

Toho Gas Co THOGF 74 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates THOGF with a GF Score™ of 74/100 and a GF Value™ of $5.85. The stock has 3 warning signs investors should review.

Toho Gas Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Toho Gas Co's annual Ending Cash Position increased from Mar. 2024 ($170 Mil) to Mar. 2025 ($302 Mil) but then declined from Mar. 2025 ($302 Mil) to Mar. 2026 ($271 Mil).

Toho Gas Co Ending Cash Position Related Terms

Toho Gas Co Ending Cash Position Historical Data

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The historical data trend for Toho Gas 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 Gas Co Ending Cash Position Chart

Toho Gas 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 270.79 253.06 169.75 302.43 270.91

Toho Gas Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
THOGF
74GF Score
Toho Gas Co Ltd THOGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Gas 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 Gas 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
=284.082+-13.177
=271

Toho Gas 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?
Toho Gas Co (THOGF) 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 Toho Gas Co and its competitors.
Is Toho Gas Co's Ending Cash Position too high?
Toho Gas Co's current Ending Cash Position is $0 Mil. Overall, Toho Gas Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Toho Gas Co's Ending Cash Position compare to ATO and NI?
Toho Gas Co's Ending Cash Position of $0 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Gas Co and its competitors. Toho Gas 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 Toho Gas Co stock overvalued right now?
Toho Gas Co (THOGF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $5.85, compared to a current price of $6.44 — trading 10% above its estimated fair value. The current Ending Cash Position is $0 Mil. Toho Gas Co's overall GF Score™ is 74/100 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 Toho Gas Co (THOGF), 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 Toho Gas Co (THOGF) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Gas Co stock appears to be overvalued. The current stock price of $6.44 is trading 10% above its estimated GF Value™ of $5.85.

Key valuation signals for THOGF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $5.85 vs. price of $6.44 (10% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Toho Gas Co Business Description

Other Exchanges 9533:Japan59W:Germany
Address 19-18 Sakuradacho, Atsuta-ku, Aichi Prefecture, Nagoya, JPN, 456-8511
Toho Gas Co Ltd is a Japan-based company engaged in the supply of energy and related services, including electricity, gas, and liquefied petroleum gas (LPG). The company operates in three business segments. The Electricity segment engages in the sale of electricity. The Gas segment handles the manufacture and sale of gas, gas appliances, consignment supply, and plumbing work. The LPG and Other Energies segment covers the sale of LPG, related equipment, natural gas, heat supply, and coke. The Others segment includes contract processing, real estate management, and other ancillary businesses. It generates the majority of its revenue from the Gas segment.
74GF Score

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

$6.44
Price
$5.85
GF Value