TORLF (Toridoll Holdings) Ending Cash Position: $415 Mil (As of Jun. 2026)

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TORLF Toridoll Holdings Corp TORLF
84 GF Score
Price $31.31
GF Value $31.09
! 5 Warning Signs
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What is Toridoll Holdings Ending Cash Position?

Toridoll Holdings TORLF +15.96% 84 Ending Cash Position is $415 Mil as of Jun. 2026. GuruFocus rates TORLF with a GF Score™ of 84/100 and a GF Value™ of $31.09. The stock has 5 warning signs investors should review.

Toridoll Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $415 Mil.

Toridoll Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($444 Mil) to Mar. 2026 ($5 Mil) but then increased from Mar. 2026 ($5 Mil) to Jun. 2026 ($415 Mil).

Toridoll Holdings's annual Ending Cash Position increased from Mar. 2024 ($471 Mil) to Mar. 2025 ($552 Mil) but then declined from Mar. 2025 ($552 Mil) to Mar. 2026 ($440 Mil).

Toridoll Holdings Ending Cash Position Related Terms

Toridoll Holdings Ending Cash Position Historical Data

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The historical data trend for Toridoll Holdings'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.

Toridoll Holdings Ending Cash Position Chart

Toridoll Holdings 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 450.87 504.67 471.42 551.94 440.43

Toridoll Holdings 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 548.14 6.15 443.60 4.56 415.07
TORLF
84GF Score
Toridoll Holdings Corp TORLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toridoll Holdings 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.

Toridoll Holdings'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
=518.462+-78.036
=440

Toridoll Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=434.708+-19.637
=415

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $415 Mil mean?
Toridoll Holdings (TORLF) has a Ending Cash Position of $415 Mil as of Jun. 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 Toridoll Holdings and its competitors.
Is Toridoll Holdings' Ending Cash Position too high?
Toridoll Holdings' current Ending Cash Position is $415 Mil. Overall, Toridoll Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Toridoll Holdings' Ending Cash Position compare to MCD and SBUX?
Toridoll Holdings' Ending Cash Position of $415 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Toridoll Holdings and its competitors. Toridoll Holdings's current Ending Cash Position is $415 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toridoll Holdings stock overvalued right now?
Toridoll Holdings (TORLF) has a current Ending Cash Position of $415 Mil. The stock's GF Value™ is $31.09, compared to a current price of $31.31 — trading 0.7% above its estimated fair value. The current Ending Cash Position is $415 Mil. Toridoll Holdings' overall GF Score™ is 84/100 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 Toridoll Holdings (TORLF), the current Ending Cash Position is $415 Mil as of Jun. 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 Toridoll Holdings (TORLF) Overvalued in 2026?

Based on GuruFocus' analysis, Toridoll Holdings stock appears to be overvalued. The current stock price of $31.31 is trading 0.7% above its estimated GF Value™ of $31.09.

Key valuation signals for TORLF:

  • Ending Cash Position: $415 Mil
  • GF Value™: $31.09 vs. price of $31.31 (0.7% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Toridoll Holdings Business Description

Other Exchanges 3397:Japan
Address 22F, Gate City Ohsaki West Tower, 1-11-1,Ohsaki,Shinagawa-ku, Tokyo, JPN, 141?0032
Toridoll Holdings Corp owns and operates more than 1,000 restaurants Japan. Toridoll has several different restaurant brands, but most are similar in serving Japanese or other Asian cuisine and using an open-kitchen concept where customers can see the food as it is prepared. Toridoll's primary brand is Marugame Seimen, which specializes in Sanuki udon and accounts for more than 85% of the company's total sales. Marugame Seimen has nearly 800 locations in Japan and more than 100 locations in a dozen other countries. Other significant brands in Japan include Toridoll, Nagata Honjo-ken, and Marusho-ya. Significant brands outside Japan include Wok to Walk, Tokyo Table, and Boat Noodle.
84GF Score

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

$31.31
Price
$31.09
GF Value