TOW Co (TSE:4767) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:4767 TOW Co Ltd TSE:4767
79 GF Score
Price 円390.00
GF Value 円395.41
Valuation Fairly Valued
! 2 Warning Signs
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What is TOW Co Ending Cash Position?

TOW Co TSE:4767 +1.04% 79 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4767 with a GF Score™ of 79/100 and a GF Value™ of 円395.41 (Fairly Valued). The stock has 2 warning signs investors should review.

TOW Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

TOW Co's annual Ending Cash Position declined from Jun. 2024 (円8,453 Mil) to Jun. 2025 (円8,128 Mil) but then increased from Jun. 2025 (円8,128 Mil) to Jun. 2026 (円8,734 Mil).

TOW Co Ending Cash Position Related Terms

TOW Co Ending Cash Position Historical Data

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The historical data trend for TOW 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.

TOW Co Ending Cash Position Chart

TOW Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,590.45 5,781.52 8,452.90 8,128.00 8,734.14

TOW Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
TSE:4767
79GF Score
TOW Co Ltd TSE:4767
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TOW 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.

TOW Co's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8128.003+606.132
=8,734

TOW Co'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
TOW Co (TSE:4767) has a Ending Cash Position of 円0 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 TOW Co and its competitors.
Is TOW Co's Ending Cash Position too high?
TOW Co's current Ending Cash Position is 円0 Mil. Overall, TOW Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOW Co's Ending Cash Position compare to APP and OMC?
TOW Co's Ending Cash Position of 円0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 TOW Co and its competitors. TOW Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOW Co stock overvalued right now?
Based on GuruFocus' analysis, TOW Co (TSE:4767) is currently considered Fairly Valued. The stock's GF Value™ is 円395.41, compared to a current price of 円390.00 — trading 1.4% below its estimated fair value. The current Ending Cash Position is 円0 Mil. TOW Co's overall GF Score™ is 79/100 with 2 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 TOW Co (TSE:4767), the current Ending Cash Position is 円0 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 TOW Co (TSE:4767) Overvalued in 2026?

Based on GuruFocus' analysis, TOW Co stock appears to be undervalued. The current stock price of 円390.00 is trading 1.4% below its estimated GF Value™ of 円395.41. GuruFocus considers TOW Co to be Fairly Valued.

Key valuation signals for TSE:4767:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円395.41 vs. price of 円390.00 (1.4% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:4767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOW Co Business Description

Address Chome No. 3 No. 13 Hulic Kamiyacho building 3 Floor, Toranomon, Minato-ku, Tokyo, JPN, 105-0001
TOW Co Ltd is a Japan-based company mainly engaged in the management, production, and planning of events. It also provides promotions and public relation services to the companies. The company has operations in Japan and overseas.
79GF Score

Get the complete analysis for TSE:4767

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

円390.00
Price
円395.41
GF Value