Tohoku Steel Co (TSE:5484) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:5484 Tohoku Steel Co Ltd TSE:5484
61 GF Score
Price 円4,475.00
GF Value 円1,957.78
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tohoku Steel Co Ending Cash Position?

Tohoku Steel Co TSE:5484 +0.56% 61 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5484 with a GF Score™ of 61/100 and a GF Value™ of 円1,957.78 (Significantly Overvalued). The stock has 8 warning signs investors should review.

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

Tohoku Steel Co's annual Ending Cash Position increased from Mar. 2024 (円7,323 Mil) to Mar. 2025 (円8,355 Mil) and increased from Mar. 2025 (円8,355 Mil) to Mar. 2026 (円10,610 Mil).

Tohoku Steel Co Ending Cash Position Related Terms

Tohoku Steel Co Ending Cash Position Historical Data

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The historical data trend for Tohoku Steel 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.

Tohoku Steel Co Ending Cash Position Chart

Tohoku Steel Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,789.72 5,138.98 7,323.42 8,354.86 10,609.94

Tohoku Steel Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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:5484
61GF Score
Tohoku Steel Co Ltd TSE:5484
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tohoku Steel 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.

Tohoku Steel Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8354.86+2255.083
=10,610

Tohoku Steel 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?
Tohoku Steel Co (TSE:5484) 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 Tohoku Steel Co and its competitors.
Is Tohoku Steel Co's Ending Cash Position too high?
Tohoku Steel Co's current Ending Cash Position is 円0 Mil. Overall, Tohoku Steel Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tohoku Steel Co's Ending Cash Position compare to NUE and STLD?
Tohoku Steel Co's Ending Cash Position of 円0 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Tohoku Steel Co and its competitors. Tohoku Steel 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 Tohoku Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Tohoku Steel Co (TSE:5484) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,957.78, compared to a current price of 円4,475.00 — trading 128.6% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Tohoku Steel Co's overall GF Score™ is 61/100 with 8 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 Tohoku Steel Co (TSE:5484), 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 Tohoku Steel Co (TSE:5484) Overvalued in 2026?

Based on GuruFocus' analysis, Tohoku Steel Co stock appears to be overvalued. The current stock price of 円4,475.00 is trading 128.6% above its estimated GF Value™ of 円1,957.78. GuruFocus considers Tohoku Steel Co to be Significantly Overvalued.

Key valuation signals for TSE:5484:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,957.78 vs. price of 円4,475.00 (128.6% above fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the TSE:5484 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tohoku Steel Co Business Description

Address 23 Nishigaoka, Murata-machi, Shibata-gun, Miyagi, Murata, JPN, 989-1393
Tohoku Steel Co Ltd is engaged in manufacturing, processing, and distribution of various types of special steel. It provides magnetic materials, heat-resistant alloys, anti-corrosion alloys, low thermal expansion materials, electronic materials, base materials for deposition, and sealing materials.
61GF Score

Get the complete analysis for TSE:5484

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

円4,475.00
Price
円1,957.78
GF Value