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Tomoku Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円14,561 Mil.
Tomoku Co's quarterly Ending Cash Position
increased
from Dec. 2025 (円15,629 Mil) to Mar. 2026 (円23,826 Mil) but then
declined
from Mar. 2026 (円23,826 Mil) to Jun. 2026 (円14,561 Mil).
Tomoku Co's annual Ending Cash Position
increased
from Mar. 2024 (円17,992 Mil) to Mar. 2025 (円20,869 Mil) and
increased
from Mar. 2025 (円20,869 Mil) to Mar. 2026 (円23,826 Mil).
The historical data trend for Tomoku 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.
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.
Tomoku Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of 円14,561 Mil mean?
Tomoku Co (TSE:3946) has a Ending Cash Position of 円14,561 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 Tomoku Co and its competitors.
Is Tomoku Co's Ending Cash Position too high?
Tomoku Co's current Ending Cash Position is 円14,561 Mil. Overall, Tomoku Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tomoku Co's Ending Cash Position compare to SW and AMCR?
Tomoku Co's Ending Cash Position of 円14,561 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Tomoku Co and its competitors. Tomoku Co's current Ending Cash Position is 円14,561 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomoku Co stock overvalued right now?
Based on GuruFocus' analysis, Tomoku Co (TSE:3946) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,773.28, compared to a current price of 円4,430.00 — trading 59.7% above its estimated fair value. The current Ending Cash Position is 円14,561 Mil. Tomoku Co's overall GF Score™ is 57/100 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 Tomoku Co (TSE:3946), the current Ending Cash Position is 円14,561 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 Tomoku Co (TSE:3946) Overvalued in 2026?
Based on GuruFocus' analysis, Tomoku Co stock appears to be overvalued.
The current stock price of 円4,430.00 is trading 59.7% above its estimated GF Value™ of 円2,773.28.
GuruFocus considers Tomoku Co to be Significantly Overvalued.
Key valuation signals for TSE:3946:
Ending Cash Position: 円14,561 Mil
GF Value™: 円2,773.28 vs. price of 円4,430.00 (59.7% above fair value)
No single metric tells the full story. See the TSE:3946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tomoku Co Ltd is a Japanese manufacturer of paper-based packaging and building materials. Its core Packaging segment produces corrugated board, corrugated containers, folding cartons, and printed paper packaging for food, beverage, household goods, and industrial customers. The Housing segment designs, constructs, and supervises detached houses, primarily using Swedish-inspired prefabricated construction methods, and sells them mainly in Japan. A Transportation and Warehousing segment provides freight forwarding, trucking, and warehousing services that support the company's own distribution needs as well as external clients. The company operates manufacturing and logistics facilities across Japan and maintains overseas packaging operations in Asia, North America, and Europe to serve multinational customers. Revenue comes from sales of packaging products, home construction and related services, and logistics fees, with packaging accounting for the largest share.
57GF Score
Get the complete analysis for TSE:3946
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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