Tosnet (TSE:4754) Ending Cash Position: 円5,112 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4754 Tosnet Corp TSE:4754
70 GF Score
Price 円1,500.00
GF Value 円1,383.75
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Tosnet Ending Cash Position?

Tosnet TSE:4754 70 Ending Cash Position is 円5,112 Mil as of Mar. 2026. GuruFocus rates TSE:4754 with a GF Score™ of 70/100 and a GF Value™ of 円1,383.75 (Fairly Valued). The stock has 1 warning sign investors should review.

Tosnet's Ending Cash Position for the quarter that ended in Mar. 2026 was 円5,112 Mil.

Tosnet's quarterly Ending Cash Position increased from Mar. 2025 (円5,579 Mil) to Sep. 2025 (円6,004 Mil) but then declined from Sep. 2025 (円6,004 Mil) to Mar. 2026 (円5,112 Mil).

Tosnet's annual Ending Cash Position increased from Sep. 2023 (円5,421 Mil) to Sep. 2024 (円5,698 Mil) and increased from Sep. 2024 (円5,698 Mil) to Sep. 2025 (円6,004 Mil).

Tosnet Ending Cash Position Related Terms

Tosnet Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tosnet'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.

Tosnet Ending Cash Position Chart

Tosnet Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,581.27 4,566.84 5,421.46 5,697.63 6,004.08

Tosnet Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 5,618.07 79.56 5,578.57 6,004.08 5,112.03
TSE:4754
70GF Score
Tosnet Corp TSE:4754
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tosnet 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.

Tosnet's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5697.627+306.454
=6,004

Tosnet's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6004.08+-892.046
=5,112

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,112 Mil mean?
Tosnet (TSE:4754) has a Ending Cash Position of 円5,112 Mil as of Mar. 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 Tosnet and its competitors.
Is Tosnet's Ending Cash Position too high?
Tosnet's current Ending Cash Position is 円5,112 Mil. Overall, Tosnet has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tosnet's Ending Cash Position compare to ALLE and MSA?
Tosnet's Ending Cash Position of 円5,112 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Tosnet and its competitors. Tosnet's current Ending Cash Position is 円5,112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosnet stock overvalued right now?
Based on GuruFocus' analysis, Tosnet (TSE:4754) is currently considered Fairly Valued. The stock's GF Value™ is 円1,383.75, compared to a current price of 円1,500.00 — trading 8.4% above its estimated fair value. The current Ending Cash Position is 円5,112 Mil. Tosnet's overall GF Score™ is 70/100 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 Tosnet (TSE:4754), the current Ending Cash Position is 円5,112 Mil as of Mar. 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 Tosnet (TSE:4754) Overvalued in 2026?

Based on GuruFocus' analysis, Tosnet stock appears to be overvalued. The current stock price of 円1,500.00 is trading 8.4% above its estimated GF Value™ of 円1,383.75. GuruFocus considers Tosnet to be Fairly Valued.

Key valuation signals for TSE:4754:

  • Ending Cash Position: 円5,112 Mil
  • GF Value™: 円1,383.75 vs. price of 円1,500.00 (8.4% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the TSE:4754 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tosnet Business Description

Address 1-10-1 Miyagino, Miyagino-ku, Miyagi, Sendai, JPN, 983-0045
Tosnet Corp along with its subsidiaries provides security and related services. Its services include static guard service, crowd control service, traffic control service, retail security service. It offers access control in hotels and office buildings, crime disaster management, guarding, patrol, surveillance, traffic control and road safety services, among others. Its other services include Power Supply Car, Mailing Service, and Building Management.
70GF Score

Get the complete analysis for TSE:4754

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

円1,500.00
Price
円1,383.75
GF Value