TBK Co (TSE:7277) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:7277 TBK Co Ltd TSE:7277
58 GF Score
Price 円337.00
GF Value 円331.60
Valuation Fairly Valued
! 3 Warning Signs
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What is TBK Co Ending Cash Position?

TBK Co TSE:7277 -0.30% 58 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:7277 with a GF Score™ of 58/100 and a GF Value™ of 円331.60 (Fairly Valued). The stock has 3 warning signs investors should review.

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

TBK Co's annual Ending Cash Position declined from Mar. 2024 (円4,254 Mil) to Mar. 2025 (円4,123 Mil) but then increased from Mar. 2025 (円4,123 Mil) to Mar. 2026 (円7,344 Mil).

TBK Co Ending Cash Position Related Terms

TBK Co Ending Cash Position Historical Data

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The historical data trend for TBK 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.

TBK Co Ending Cash Position Chart

TBK 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 4,213.00 3,924.00 4,254.00 4,123.00 7,344.00

TBK Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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:7277
58GF Score
TBK Co Ltd TSE:7277
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TBK 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.

TBK 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
=4125+3219
=7,344

TBK 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?
TBK Co (TSE:7277) 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 TBK Co and its competitors.
Is TBK Co's Ending Cash Position too high?
TBK Co's current Ending Cash Position is 円0 Mil. Overall, TBK Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TBK Co's Ending Cash Position compare to ORLY and AZO?
TBK Co's Ending Cash Position of 円0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 TBK Co and its competitors. TBK 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 TBK Co stock overvalued right now?
Based on GuruFocus' analysis, TBK Co (TSE:7277) is currently considered Fairly Valued. The stock's GF Value™ is 円331.60, compared to a current price of 円337.00 — trading 1.6% above its estimated fair value. The current Ending Cash Position is 円0 Mil. TBK Co's overall GF Score™ is 58/100 with 3 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 TBK Co (TSE:7277), 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 TBK Co (TSE:7277) Overvalued in 2026?

Based on GuruFocus' analysis, TBK Co stock appears to be overvalued. The current stock price of 円337.00 is trading 1.6% above its estimated GF Value™ of 円331.60. GuruFocus considers TBK Co to be Fairly Valued.

Key valuation signals for TSE:7277:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円331.60 vs. price of 円337.00 (1.6% above fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the TSE:7277 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TBK Co Business Description

Address 4-21-1 Minami-Naruse, Machida-shi, Tokyo, JPN, 194-0045
TBK Co Ltd is a Japan-based company engages in the development, production, and sales of components for heavy-duty, medium-duty, and light-duty vehicles. Its products portfolio includes brakes including drum brakes consisting of air and hydraulic brakes, as well as auxiliary products for drum brakes, water pumps for engine cooling and oil pumps for engine lubrication.
58GF Score

Get the complete analysis for TSE:7277

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

円337.00
Price
円331.60
GF Value