TKURF (Tokyu Reit) Ending Cash Position: $78.9 Mil (As of Jan. 2026)

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TKURF Tokyu Reit Inc TKURF
71 GF Score
Price $1,314.00
GF Value $1,317.49
! 5 Warning Signs
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What is Tokyu Reit Ending Cash Position?

Tokyu Reit TKURF +11.64% 71 Ending Cash Position is $78.9 Mil as of Jan. 2026. GuruFocus rates TKURF with a GF Score™ of 71/100 and a GF Value™ of $1,317.49. The stock has 5 warning signs investors should review.

Tokyu Reit's Ending Cash Position for the quarter that ended in Jan. 2026 was $78.9 Mil.

Tokyu Reit's quarterly Ending Cash Position increased from Jan. 2025 ($37.8 Mil) to Jul. 2025 ($45.3 Mil) and increased from Jul. 2025 ($45.3 Mil) to Jan. 2026 ($78.9 Mil).

Tokyu Reit's annual Ending Cash Position declined from Jul. 2023 ($91.0 Mil) to Jul. 2024 ($87.7 Mil) and declined from Jul. 2024 ($87.7 Mil) to Jul. 2025 ($85.4 Mil).

Tokyu Reit Ending Cash Position Related Terms

Tokyu Reit Ending Cash Position Historical Data

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The historical data trend for Tokyu Reit'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.

Tokyu Reit Ending Cash Position Chart

Tokyu Reit Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.35 92.53 91.00 87.68 85.44

Tokyu Reit Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 65.72 26.64 37.77 45.28 78.92
TKURF
71GF Score
Tokyu Reit Inc TKURF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyu Reit 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.

Tokyu Reit's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.658+16.779
=85.4

Tokyu Reit's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42.551+36.373
=78.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $78.9 Mil mean?
Tokyu Reit (TKURF) has a Ending Cash Position of $78.9 Mil as of Jan. 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 Tokyu Reit and its competitors.
Is Tokyu Reit's Ending Cash Position too high?
Tokyu Reit's current Ending Cash Position is $78.9 Mil. Overall, Tokyu Reit has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Tokyu Reit's Ending Cash Position compare to VICI and WPC?
Tokyu Reit's Ending Cash Position of $78.9 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Tokyu Reit and its competitors. Tokyu Reit's current Ending Cash Position is $78.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyu Reit stock overvalued right now?
Tokyu Reit (TKURF) has a current Ending Cash Position of $78.9 Mil. The stock's GF Value™ is $1,317.49, compared to a current price of $1,314.00 — trading 0.3% below its estimated fair value. The current Ending Cash Position is $78.9 Mil. Tokyu Reit's overall GF Score™ is 71/100 with 5 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 Tokyu Reit (TKURF), the current Ending Cash Position is $78.9 Mil as of Jan. 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 Tokyu Reit (TKURF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyu Reit stock appears to be undervalued. The current stock price of $1,314.00 is trading 0.3% below its estimated GF Value™ of $1,317.49.

Key valuation signals for TKURF:

  • Ending Cash Position: $78.9 Mil
  • GF Value™: $1,317.49 vs. price of $1,314.00 (0.3% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Tokyu Reit Business Description

Industry Real EstateREITs
Other Exchanges 8957:Japan
Address 1-12-1, Dogenzaka, Shibuya-ku, Tokyo, JPN, 150-0043
Tokyu Reit Inc is a Japanese real estate company. It is engaged in asset investment and management based on principles of growth, stability, and transparency. The company invests predominantly in retail and office properties located in Chiyoda, Chuo, Minato, Shinjuku and Shibuya wards.
71GF Score

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

$1,314.00
Price
$1,317.49
GF Value