Tiemco (TSE:7501) Ending Cash Position: 円684 Mil (As of May. 2026)

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TSE:7501 Tiemco Ltd TSE:7501
57 GF Score
Price 円1,492.00
GF Value 円830.41
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Tiemco Ending Cash Position?

Tiemco TSE:7501 +2.61% 57 Ending Cash Position is 円684 Mil as of May. 2026. GuruFocus rates TSE:7501 with a GF Score™ of 57/100 and a GF Value™ of 円830.41 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Tiemco's Ending Cash Position for the quarter that ended in May. 2026 was 円684 Mil.

Tiemco's quarterly Ending Cash Position increased from May. 2025 (円491 Mil) to Nov. 2025 (円566 Mil) and increased from Nov. 2025 (円566 Mil) to May. 2026 (円684 Mil).

Tiemco's annual Ending Cash Position declined from Nov. 2023 (円889 Mil) to Nov. 2024 (円644 Mil) and declined from Nov. 2024 (円644 Mil) to Nov. 2025 (円566 Mil).

Tiemco Ending Cash Position Related Terms

Tiemco Ending Cash Position Historical Data

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The historical data trend for Tiemco'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.

Tiemco Ending Cash Position Chart

Tiemco Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 629.90 882.84 889.36 643.91 566.15

Tiemco Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 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 651.77 -7.87 491.42 566.15 683.91
TSE:7501
57GF Score
Tiemco Ltd TSE:7501
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tiemco 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.

Tiemco's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=643.905+-77.755
=566

Tiemco's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=566.15+117.762
=684

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円684 Mil mean?
Tiemco (TSE:7501) has a Ending Cash Position of 円684 Mil as of May. 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 Tiemco and its competitors.
Is Tiemco's Ending Cash Position too high?
Tiemco's current Ending Cash Position is 円684 Mil. Overall, Tiemco has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tiemco's Ending Cash Position compare to CASY and WSM?
Tiemco's Ending Cash Position of 円684 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Tiemco and its competitors. Tiemco's current Ending Cash Position is 円684 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tiemco stock overvalued right now?
Based on GuruFocus' analysis, Tiemco (TSE:7501) is currently considered Significantly Overvalued. The stock's GF Value™ is 円830.41, compared to a current price of 円1,492.00 — trading 79.7% above its estimated fair value. The current Ending Cash Position is 円684 Mil. Tiemco's overall GF Score™ is 57/100 with 1 warning sign 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 Tiemco (TSE:7501), the current Ending Cash Position is 円684 Mil as of May. 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 Tiemco (TSE:7501) Overvalued in 2026?

Based on GuruFocus' analysis, Tiemco stock appears to be overvalued. The current stock price of 円1,492.00 is trading 79.7% above its estimated GF Value™ of 円830.41. GuruFocus considers Tiemco to be Significantly Overvalued.

Key valuation signals for TSE:7501:

  • Ending Cash Position: 円684 Mil
  • GF Value™: 円830.41 vs. price of 円1,492.00 (79.7% above fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the TSE:7501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tiemco Business Description

Address Kikukawa 3-1-11 Sumida-ku, Kikukawa, Tokyo, JPN, 130-8555
Tiemco Ltd is a Japan-based company that engages in the planning, development, import, export, and sale of fishing tackle and outdoor products. Some of its products are a rod, reel and fly hook, tying material, accessories, and polarized glasses. The company's business is conducted under two divisions, the Fishing Division and the Outdoor Division. The company generates the majority of its revenue from the Outdoor business segment.
57GF 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1,492.00
Price
円830.41
GF Value