CENTRAL REIT Investment (TSE:3488) Ending Cash Position: 円3,900 Mil (As of Feb. 2026)

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TSE:3488 CENTRAL REIT Investment Corp TSE:3488
64 GF Score
Price 円105,100.00
GF Value 円117,382.61
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CENTRAL REIT Investment Ending Cash Position?

CENTRAL REIT Investment TSE:3488 -0.38% 64 Ending Cash Position is 円3,900 Mil as of Feb. 2026. GuruFocus rates TSE:3488 with a GF Score™ of 64/100 and a GF Value™ of 円117,382.61 (Modestly Undervalued). The stock has 4 warning signs investors should review.

CENTRAL REIT Investment's Ending Cash Position for the quarter that ended in Feb. 2026 was 円3,900 Mil.

CENTRAL REIT Investment's quarterly Ending Cash Position increased from Feb. 2025 (円3,635 Mil) to Aug. 2025 (円3,844 Mil) and increased from Aug. 2025 (円3,844 Mil) to Feb. 2026 (円3,900 Mil).

CENTRAL REIT Investment's annual Ending Cash Position increased from Aug. 2023 (円3,789 Mil) to Aug. 2024 (円3,896 Mil) but then declined from Aug. 2024 (円3,896 Mil) to Aug. 2025 (円3,844 Mil).


CENTRAL REIT Investment Ending Cash Position Related Terms


CENTRAL REIT Investment Ending Cash Position Historical Data

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The historical data trend for CENTRAL 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.

CENTRAL REIT Investment Ending Cash Position Chart

CENTRAL REIT Investment Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial 2,877.46 4,063.58 3,789.33 3,895.89 3,844.50

CENTRAL REIT Investment Semi-Annual Data
Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 3,801.69 3,895.89 3,635.35 3,844.50 3,900.04
TSE:3488
64GF Score
CENTRAL REIT Investment Corp TSE:3488
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CENTRAL 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.

CENTRAL REIT Investment'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
=3895.887+-51.389
=3,844

CENTRAL REIT Investment's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3844.498+55.546
=3,900

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,900 Mil mean?
CENTRAL REIT Investment (TSE:3488) has a Ending Cash Position of 円3,900 Mil as of Feb. 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 CENTRAL REIT Investment and its competitors.
Is CENTRAL REIT Investment's Ending Cash Position too high?
CENTRAL REIT Investment's current Ending Cash Position is 円3,900 Mil. Overall, CENTRAL REIT Investment has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CENTRAL REIT Investment's Ending Cash Position compare to VICI and WPC?
CENTRAL REIT Investment's Ending Cash Position of 円3,900 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 CENTRAL REIT Investment and its competitors. CENTRAL REIT Investment's current Ending Cash Position is 円3,900 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CENTRAL REIT Investment stock overvalued right now?
Based on GuruFocus' analysis, CENTRAL REIT Investment (TSE:3488) is currently considered Modestly Undervalued. The stock's GF Value™ is 円117,382.61, compared to a current price of 円105,100.00 — trading 10.5% below its estimated fair value. The current Ending Cash Position is 円3,900 Mil. CENTRAL REIT Investment's overall GF Score™ is 64/100 with 4 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 CENTRAL REIT Investment (TSE:3488), the current Ending Cash Position is 円3,900 Mil as of Feb. 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 CENTRAL REIT Investment (TSE:3488) Overvalued in 2026?

Based on GuruFocus' analysis, CENTRAL REIT Investment stock appears to be undervalued. The current stock price of 円105,100.00 is trading 10.5% below its estimated GF Value™ of 円117,382.61. GuruFocus considers CENTRAL REIT Investment to be Modestly Undervalued.

Key valuation signals for TSE:3488:

  • Ending Cash Position: 円3,900 Mil
  • GF Value™: 円117,382.61 vs. price of 円105,100.00 (10.5% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:3488 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CENTRAL REIT Investment Business Description

Industry Real EstateREITs
Address 1-11-30 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
CENTRAL REIT Investment Corp is a Japanese real estate investment trust (J-REIT) listed on the Tokyo Stock Exchange. It primarily invests in office, retail, logistics, and hotel properties located in Japan, with a focus on central urban areas such as Tokyo and other major cities. The trust acquires, owns, and manages a diversified portfolio of income-producing real estate, generating revenue mainly through rental income from tenants and, to a lesser extent, from property sales. Its tenants include corporations and commercial operators across various industries. The REIT is externally managed by a licensed asset management company and distributes a significant portion of its distributable profits to unitholders, in line with Japanese REIT regulations. Its investment strategy emphasizes stable cash flow and portfolio diversification across asset types and geographic regions within Japan.
64GF 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105,100.00
Price
円117,382.61
GF Value