Toho Lamac Co (TSE:7422) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:7422 Toho Lamac Co Ltd TSE:7422
45 GF Score
Price 円374.00
GF Value 円418.99
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Toho Lamac Co Ending Cash Position?

Toho Lamac Co TSE:7422 +0.27% 45 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:7422 with a GF Score™ of 45/100 and a GF Value™ of 円418.99 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Toho Lamac Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Toho Lamac Co's annual Ending Cash Position increased from Dec. 2023 (円1,830 Mil) to Dec. 2024 (円1,892 Mil) but then declined from Dec. 2024 (円1,892 Mil) to Dec. 2025 (円1,775 Mil).

Toho Lamac Co Ending Cash Position Related Terms

Toho Lamac Co Ending Cash Position Historical Data

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The historical data trend for Toho Lamac 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.

Toho Lamac Co Ending Cash Position Chart

Toho Lamac Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,985.23 1,408.72 1,830.18 1,891.73 1,775.03

Toho Lamac 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:7422
45GF Score
Toho Lamac Co Ltd TSE:7422
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Lamac 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.

Toho Lamac Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1891.731+-116.699
=1,775

Toho Lamac Co's Ending Cash Position for the quarter that ended in Jun. 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?
Toho Lamac Co (TSE:7422) has a Ending Cash Position of 円0 Mil as of Jun. 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 Toho Lamac Co and its competitors.
Is Toho Lamac Co's Ending Cash Position too high?
Toho Lamac Co's current Ending Cash Position is 円0 Mil. Overall, Toho Lamac Co has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toho Lamac Co's Ending Cash Position compare to NKE and DECK?
Toho Lamac Co's Ending Cash Position of 円0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Toho Lamac Co and its competitors. Toho Lamac 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 Toho Lamac Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Lamac Co (TSE:7422) is currently considered Modestly Undervalued. The stock's GF Value™ is 円418.99, compared to a current price of 円374.00 — trading 10.7% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Toho Lamac Co's overall GF Score™ is 45/100 with 5 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 Toho Lamac Co (TSE:7422), the current Ending Cash Position is 円0 Mil as of Jun. 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 Toho Lamac Co (TSE:7422) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Lamac Co stock appears to be undervalued. The current stock price of 円374.00 is trading 10.7% below its estimated GF Value™ of 円418.99. GuruFocus considers Toho Lamac Co to be Modestly Undervalued.

Key valuation signals for TSE:7422:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円418.99 vs. price of 円374.00 (10.7% below fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the TSE:7422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toho Lamac Co Business Description

Address 3-42-6 Yushima, Bunkyo-ku, Tokyo, JPN, 113-8513
Toho Lamac Co Ltd is engaged in wholesaling of all-purpose shoes for men, women, and children. The company products include: synthetic leather shoes, sports shoes, bicycles, and luxury brand shoes, among others. It markets its products under the Shoezoo, Sonia Parenti, Fit Partner, Nice Claup, Apricot, Leon, Hocco, &Rouge, B.C.Company, Mc Marie Claire, Keds, Royal Albert Hall, And Simple Life brand names.
45GF Score

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

円374.00
Price
円418.99
GF Value