TAC Co (TSE:4319) Ending Cash Position: 円5,171 Mil (As of Sep. 2025)

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TSE:4319 TAC Co Ltd TSE:4319
42 GF Score
Price 円347.00
GF Value 円192.17
! 10 Warning Signs
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What is TAC Co Ending Cash Position?

TAC Co TSE:4319 -0.29% 42 Ending Cash Position is 円5,171 Mil as of Sep. 2025. GuruFocus rates TSE:4319 with a GF Score™ of 42/100 and a GF Value™ of 円192.17. The stock has 10 warning signs investors should review.

TAC Co's Ending Cash Position for the quarter that ended in Sep. 2025 was 円5,171 Mil.

TAC Co's quarterly Ending Cash Position declined from Sep. 2024 (円6,089 Mil) to Mar. 2025 (円5,971 Mil) and declined from Mar. 2025 (円5,971 Mil) to Sep. 2025 (円5,171 Mil).

TAC Co's annual Ending Cash Position declined from Mar. 2023 (円6,104 Mil) to Mar. 2024 (円5,746 Mil) but then increased from Mar. 2024 (円5,746 Mil) to Mar. 2025 (円5,971 Mil).

TAC Co Ending Cash Position Related Terms

TAC Co Ending Cash Position Historical Data

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The historical data trend for TAC 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.

TAC Co Ending Cash Position Chart

TAC Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,118.96 5,716.57 6,103.86 5,745.73 5,970.57

TAC Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 6,309.71 -563.98 6,088.92 5,970.57 5,170.63
TSE:4319
42GF Score
TAC Co Ltd TSE:4319
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TAC Co 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.

TAC Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5745.728+224.837
=5,971

TAC Co's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5970.564+-799.939
=5,171

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,171 Mil mean?
TAC Co (TSE:4319) has a Ending Cash Position of 円5,171 Mil as of Sep. 2025. 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 TAC Co and its competitors.
Is TAC Co's Ending Cash Position too high?
TAC Co's current Ending Cash Position is 円5,171 Mil. Overall, TAC Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does TAC Co's Ending Cash Position compare to EDU and TAL?
TAC Co's Ending Cash Position of 円5,171 Mil can be compared against companies in the Education 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 an Education company?
A good Ending Cash Position depends on the Education 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 TAC Co and its competitors. TAC Co's current Ending Cash Position is 円5,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAC Co stock overvalued right now?
TAC Co (TSE:4319) has a current Ending Cash Position of 円5,171 Mil. The stock's GF Value™ is 円192.17, compared to a current price of 円347.00 — trading 80.6% above its estimated fair value. The current Ending Cash Position is 円5,171 Mil. TAC Co's overall GF Score™ is 42/100 with 10 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 TAC Co (TSE:4319), the current Ending Cash Position is 円5,171 Mil as of Sep. 2025. 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 TAC Co (TSE:4319) Overvalued in 2026?

Based on GuruFocus' analysis, TAC Co stock appears to be overvalued. The current stock price of 円347.00 is trading 80.6% above its estimated GF Value™ of 円192.17.

Key valuation signals for TSE:4319:

  • Ending Cash Position: 円5,171 Mil
  • GF Value™: 円192.17 vs. price of 円347.00 (80.6% above fair value)
  • GF Score™: 42/100 with 10 warning signs

No single metric tells the full story. See the TSE:4319 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TAC Co Business Description

Address 3-2-18 Misaki-cho, Tokyo, JPN
TAC Co Ltd is a Japan-based company engages in providing educational services. The company is engaged in the personal education, corporate training, publishing, and manpower businesses. Its personal education business division offers preparatory courses for qualifications for individual students and provides training for corporations.
42GF 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347.00
Price
円192.17
GF Value