TOKSF (Tokyo Steel Manufacturing Co) Ending Cash Position: $0 Mil (As of Mar. 2026)

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TOKSF Tokyo Steel Manufacturing Co Ltd TOKSF
83 GF Score
Price $9.11
GF Value $7.23
! 11 Warning Signs
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What is Tokyo Steel Manufacturing Co Ending Cash Position?

Tokyo Steel Manufacturing Co TOKSF 83 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates TOKSF with a GF Score™ of 83/100 and a GF Value™ of $7.23. The stock has 11 warning signs investors should review.

Tokyo Steel Manufacturing Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Tokyo Steel Manufacturing Co's annual Ending Cash Position declined from Mar. 2024 ($749 Mil) to Mar. 2025 ($645 Mil) and declined from Mar. 2025 ($645 Mil) to Mar. 2026 ($463 Mil).

Tokyo Steel Manufacturing Co Ending Cash Position Related Terms

Tokyo Steel Manufacturing Co Ending Cash Position Historical Data

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The historical data trend for Tokyo Steel Manufacturing 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.

Tokyo Steel Manufacturing Co Ending Cash Position Chart

Tokyo Steel Manufacturing 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 578.90 636.48 749.03 644.79 463.00

Tokyo Steel Manufacturing 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
TOKSF
83GF Score
Tokyo Steel Manufacturing Co Ltd TOKSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Steel Manufacturing 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.

Tokyo Steel Manufacturing 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
=605.668+-142.669
=463

Tokyo Steel Manufacturing 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?
Tokyo Steel Manufacturing Co (TOKSF) 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 Tokyo Steel Manufacturing Co and its competitors.
Is Tokyo Steel Manufacturing Co's Ending Cash Position too high?
Tokyo Steel Manufacturing Co's current Ending Cash Position is $0 Mil. Overall, Tokyo Steel Manufacturing Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Steel Manufacturing Co's Ending Cash Position compare to NUE and STLD?
Tokyo Steel Manufacturing Co's Ending Cash Position of $0 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Tokyo Steel Manufacturing Co and its competitors. Tokyo Steel Manufacturing 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 Tokyo Steel Manufacturing Co stock overvalued right now?
Tokyo Steel Manufacturing Co (TOKSF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $7.23, compared to a current price of $9.11 — trading 25.9% above its estimated fair value. The current Ending Cash Position is $0 Mil. Tokyo Steel Manufacturing Co's overall GF Score™ is 83/100 with 11 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 Tokyo Steel Manufacturing Co (TOKSF), 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 Tokyo Steel Manufacturing Co (TOKSF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Steel Manufacturing Co stock appears to be overvalued. The current stock price of $9.11 is trading 25.9% above its estimated GF Value™ of $7.23.

Key valuation signals for TOKSF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $7.23 vs. price of $9.11 (25.9% above fair value)
  • GF Score™: 83/100 with 11 warning signs

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

Tokyo Steel Manufacturing Co Business Description

Other Exchanges 5423:Japan
Address Kasumigaseki-Tokyu Bldg 15th Floor, 3-7-1, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 1000013
Tokyo Steel Manufacturing Co Ltd is a Japan-based company engaged in production of long steel products and flat steel products. The company's long product portfolio comprises H beams, sheet piles, I-beams, checkered H-beams, channels, and reinforcing bars. The company's flat product portfolio consists of heavy plates, hot-rolled coils, pickled and oiled coils, hot-dip galvanized coils, checkered coils, and steel sheets. These products are used in a broad range of applications, including construction, civil engineering, industrial equipment, plant equipment, bridge, and shipbuilding. The company has four plants located in Tahara, Okayama, Kyushu, and Utsunomiya. Tokyo Steel Manufacturing generates the majority of its revenue from the Japanese domestic market.
83GF Score

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

$9.11
Price
$7.23
GF Value