Two stone & Sons (TSE:7352) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:7352 Two stone & Sons Inc TSE:7352
69 GF Score
Price 円365.00
GF Value 円1,505.79
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Two stone & Sons Ending Cash Position?

Two stone & Sons TSE:7352 69 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:7352 with a GF Score™ of 69/100 and a GF Value™ of 円1,505.79 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Two stone & Sons's Ending Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Two stone & Sons's annual Ending Cash Position increased from Aug. 2023 (円1,290 Mil) to Aug. 2024 (円3,698 Mil) and increased from Aug. 2024 (円3,698 Mil) to Aug. 2025 (円4,557 Mil).

Two stone & Sons Ending Cash Position Related Terms

Two stone & Sons Ending Cash Position Historical Data

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The historical data trend for Two stone & Sons'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.

Two stone & Sons Ending Cash Position Chart

Two stone & Sons Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial 481.68 874.71 1,289.67 3,698.24 4,557.24

Two stone & Sons Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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:7352
69GF Score
Two stone & Sons Inc TSE:7352
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Two stone & Sons 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.

Two stone & Sons's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3698.235+859.005
=4,557

Two stone & Sons's Ending Cash Position for the quarter that ended in Feb. 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?
Two stone & Sons (TSE:7352) has a Ending Cash Position of 円0 Mil as of Feb. 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 Two stone & Sons and its competitors.
Is Two stone & Sons' Ending Cash Position too high?
Two stone & Sons' current Ending Cash Position is 円0 Mil. Overall, Two stone & Sons has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Two stone & Sons' Ending Cash Position compare to CTAS and CPRT?
Two stone & Sons' Ending Cash Position of 円0 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 Two stone & Sons and its competitors. Two stone & Sons'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 Two stone & Sons stock overvalued right now?
Based on GuruFocus' analysis, Two stone & Sons (TSE:7352) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,505.79, compared to a current price of 円365.00 — trading 75.8% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Two stone & Sons' overall GF Score™ is 69/100 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 Two stone & Sons (TSE:7352), the current Ending Cash Position is 円0 Mil as of Feb. 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 Two stone & Sons (TSE:7352) Overvalued in 2026?

Based on GuruFocus' analysis, Two stone & Sons stock appears to be undervalued. The current stock price of 円365.00 is trading 75.8% below its estimated GF Value™ of 円1,505.79. GuruFocus considers Two stone & Sons to be Significantly Undervalued.

Key valuation signals for TSE:7352:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,505.79 vs. price of 円365.00 (75.8% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the TSE:7352 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Two stone & Sons Business Description

Address 2-22-3 Shibuya, Shibuya East Exit Building 6F, Shibuya-ku, Tokyo, JPN, 150-0002
Two stone & Sons Inc is an engineering company providing engineering resources to companies, media businesses, and programming school businesses. The company develops services such as in-house media management and client solutions such as contract development.
69GF Score

Get the complete analysis for TSE:7352

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

円365.00
Price
円1,505.79
GF Value