Tetsujin Holdings (TSE:2404) Ending Cash Position: 円1,543 Mil (As of May. 2026)

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TSE:2404 Tetsujin Holdings Inc TSE:2404
59 GF Score
Price 円534.00
GF Value 円565.67
Valuation Fairly Valued
! 1 Warning Sign
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What is Tetsujin Holdings Ending Cash Position?

Tetsujin Holdings TSE:2404 -0.19% 59 Ending Cash Position is 円1,543 Mil as of May. 2026. GuruFocus rates TSE:2404 with a GF Score™ of 59/100 and a GF Value™ of 円565.67 (Fairly Valued). The stock has 1 warning sign investors should review.

Tetsujin Holdings's Ending Cash Position for the quarter that ended in May. 2026 was 円1,543 Mil.

Tetsujin Holdings's quarterly Ending Cash Position increased from Nov. 2025 (円1,535 Mil) to Feb. 2026 (円1,863 Mil) but then declined from Feb. 2026 (円1,863 Mil) to May. 2026 (円1,543 Mil).

Tetsujin Holdings's annual Ending Cash Position declined from Aug. 2023 (円880 Mil) to Aug. 2024 (円739 Mil) but then increased from Aug. 2024 (円739 Mil) to Aug. 2025 (円979 Mil).

Tetsujin Holdings Ending Cash Position Related Terms

Tetsujin Holdings Ending Cash Position Historical Data

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The historical data trend for Tetsujin 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.

Tetsujin Holdings Ending Cash Position Chart

Tetsujin Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,399.75 951.37 880.36 738.61 979.17

Tetsujin Holdings 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 943.40 979.17 1,534.61 1,863.27 1,542.75
TSE:2404
59GF Score
Tetsujin Holdings Inc TSE:2404
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetsujin 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.

Tetsujin Holdings's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=738.605+240.563
=979

Tetsujin Holdings'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
=1542.747+
=1,543

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,543 Mil mean?
Tetsujin Holdings (TSE:2404) has a Ending Cash Position of 円1,543 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 Tetsujin Holdings and its competitors.
Is Tetsujin Holdings' Ending Cash Position too high?
Tetsujin Holdings' current Ending Cash Position is 円1,543 Mil. Overall, Tetsujin Holdings has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' Ending Cash Position compare to MAR and HLT?
Tetsujin Holdings' Ending Cash Position of 円1,543 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Tetsujin Holdings and its competitors. Tetsujin Holdings's current Ending Cash Position is 円1,543 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円565.67, compared to a current price of 円534.00 — trading 5.6% below its estimated fair value. The current Ending Cash Position is 円1,543 Mil. Tetsujin Holdings' overall GF Score™ is 59/100 with 1 warning sign 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 Tetsujin Holdings (TSE:2404), the current Ending Cash Position is 円1,543 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 Tetsujin Holdings (TSE:2404) Overvalued in 2026?

Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be undervalued. The current stock price of 円534.00 is trading 5.6% below its estimated GF Value™ of 円565.67. GuruFocus considers Tetsujin Holdings to be Fairly Valued.

Key valuation signals for TSE:2404:

  • Ending Cash Position: 円1,543 Mil
  • GF Value™: 円565.67 vs. price of 円534.00 (5.6% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tetsujin Holdings Business Description

Address 5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
59GF Score

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

円534.00
Price
円565.67
GF Value