Tosei Reit Investment (TSE:3451) Ending Cash Position: 円8,384 Mil (As of Apr. 2026)

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TSE:3451 Tosei Reit Investment Corp TSE:3451
57 GF Score
Price 円129,500.00
GF Value 円142,366.16
Valuation Fairly Valued
! 5 Warning Signs
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What is Tosei Reit Investment Ending Cash Position?

Tosei Reit Investment TSE:3451 +0.47% 57 Ending Cash Position is 円8,384 Mil as of Apr. 2026. GuruFocus rates TSE:3451 with a GF Score™ of 57/100 and a GF Value™ of 円142,366.16 (Fairly Valued). The stock has 5 warning signs investors should review.

Tosei Reit Investment's Ending Cash Position for the quarter that ended in Apr. 2026 was 円8,384 Mil.

Tosei Reit Investment's quarterly Ending Cash Position declined from Apr. 2025 (円8,670 Mil) to Oct. 2025 (円8,387 Mil) and declined from Oct. 2025 (円8,387 Mil) to Apr. 2026 (円8,384 Mil).

Tosei Reit Investment's annual Ending Cash Position declined from Oct. 2023 (円8,510 Mil) to Oct. 2024 (円8,370 Mil) but then increased from Oct. 2024 (円8,370 Mil) to Oct. 2025 (円8,387 Mil).


Tosei Reit Investment Ending Cash Position Related Terms


Tosei Reit Investment Ending Cash Position Historical Data

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The historical data trend for Tosei Reit Investment'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.

Tosei Reit Investment Ending Cash Position Chart

Tosei Reit Investment Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,170.84 8,161.78 8,509.93 8,370.34 8,387.48

Tosei Reit Investment Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 8,022.88 8,370.34 8,670.31 8,387.48 8,383.93
TSE:3451
57GF Score
Tosei Reit Investment Corp TSE:3451
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosei Reit Investment 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.

Tosei Reit Investment's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8370.34+17.139
=8,387

Tosei Reit Investment's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8387.479+-3.554
=8,384

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円8,384 Mil mean?
Tosei Reit Investment (TSE:3451) has a Ending Cash Position of 円8,384 Mil as of Apr. 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 Tosei Reit Investment and its competitors.
Is Tosei Reit Investment's Ending Cash Position too high?
Tosei Reit Investment's current Ending Cash Position is 円8,384 Mil. Overall, Tosei Reit Investment has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tosei Reit Investment's Ending Cash Position compare to VICI and WPC?
Tosei Reit Investment's Ending Cash Position of 円8,384 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 Tosei Reit Investment and its competitors. Tosei Reit Investment's current Ending Cash Position is 円8,384 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosei Reit Investment stock overvalued right now?
Based on GuruFocus' analysis, Tosei Reit Investment (TSE:3451) is currently considered Fairly Valued. The stock's GF Value™ is 円142,366.16, compared to a current price of 円129,500.00 — trading 9% below its estimated fair value. The current Ending Cash Position is 円8,384 Mil. Tosei Reit Investment's overall GF Score™ is 57/100 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 Tosei Reit Investment (TSE:3451), the current Ending Cash Position is 円8,384 Mil as of Apr. 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 Tosei Reit Investment (TSE:3451) Overvalued in 2026?

Based on GuruFocus' analysis, Tosei Reit Investment stock appears to be undervalued. The current stock price of 円129,500.00 is trading 9% below its estimated GF Value™ of 円142,366.16. GuruFocus considers Tosei Reit Investment to be Fairly Valued.

Key valuation signals for TSE:3451:

  • Ending Cash Position: 円8,384 Mil
  • GF Value™: 円142,366.16 vs. price of 円129,500.00 (9% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TSE:3451 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tosei Reit Investment Business Description

Industry Real EstateREITs
Address 4-5-4 Shibaura, Tamachi Tosei Building, Minato-ku, Tokyo, JPN
Tosei Reit Investment Corporation is a Japanese real estate investment trust (J-REIT) externally managed by Tosei Asset Advisors, a subsidiary of the Tosei Corporation group. The trust invests primarily in office, commercial, and residential properties, with a strategic focus on Tokyo and other major Japanese metropolitan areas. Its portfolio includes office buildings, retail and commercial facilities, and residential housing, largely sourced through the Tosei group's real estate development and value-add pipeline. Revenue is generated mainly through rental income from leasing these properties to corporate and individual tenants, supplemented by gains from property sales. The trust is listed on the Tokyo Stock Exchange and distributes the majority of its distributable profits to unitholders, in line with Japanese REIT regulations. It targets stable distributions and portfolio growth by leveraging the sponsor's sourcing and asset management capabilities.
57GF Score

Get the complete analysis for TSE:3451

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

円129,500.00
Price
円142,366.16
GF Value