TOHO Co (TSE:8142) Ending Cash Position: 円0 Mil (As of Jan. 2026)

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TSE:8142 TOHO Co Ltd TSE:8142
58 GF Score
Price 円1,411.00
GF Value 円1,154.44
Valuation Modestly Overvalued
! 5 Warning Signs
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What is TOHO Co Ending Cash Position?

TOHO Co TSE:8142 -0.21% 58 Ending Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:8142 with a GF Score™ of 58/100 and a GF Value™ of 円1,154.44 (Modestly Overvalued). The stock has 5 warning signs investors should review.

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

TOHO Co's annual Ending Cash Position declined from Jan. 2024 (円9,216 Mil) to Jan. 2025 (円9,109 Mil) but then increased from Jan. 2025 (円9,109 Mil) to Jan. 2026 (円11,150 Mil).

TOHO Co Ending Cash Position Related Terms

TOHO Co Ending Cash Position Historical Data

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The historical data trend for TOHO 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 Co Ending Cash Position Chart

TOHO Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,596.00 7,512.00 9,216.00 9,109.00 11,150.00

TOHO Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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:8142
58GF Score
TOHO Co Ltd TSE:8142
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TOHO 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 Co's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9110+2040
=11,150

TOHO Co's Ending Cash Position for the quarter that ended in Jan. 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 Co (TSE:8142) has a Ending Cash Position of 円0 Mil as of Jan. 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 Co and its competitors.
Is TOHO Co's Ending Cash Position too high?
TOHO Co's current Ending Cash Position is 円0 Mil. Overall, TOHO Co has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOHO Co's Ending Cash Position compare to SYY and USFD?
TOHO Co's Ending Cash Position of 円0 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Co and its competitors. TOHO 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 Co stock overvalued right now?
Based on GuruFocus' analysis, TOHO Co (TSE:8142) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,154.44, compared to a current price of 円1,411.00 — trading 22.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. TOHO Co's overall GF Score™ is 58/100 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 Co (TSE:8142), the current Ending Cash Position is 円0 Mil as of Jan. 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 Co (TSE:8142) Overvalued in 2026?

Based on GuruFocus' analysis, TOHO Co stock appears to be overvalued. The current stock price of 円1,411.00 is trading 22.2% above its estimated GF Value™ of 円1,154.44. GuruFocus considers TOHO Co to be Modestly Overvalued.

Key valuation signals for TSE:8142:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,154.44 vs. price of 円1,411.00 (22.2% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TSE:8142 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOHO Co Business Description

Address 5-9 Koyo-cho Nishi, Higashinada-ku, Kobe, JPN, 658-0033
TOHO Co Ltd is engaged in the purchase, procurement, and development of food for commercial use. The group is also engaged in the production of coffee for commercial use. provides total support for the restaurant business, including logistics, information, and services, to support customer value creation.
58GF Score

Get the complete analysis for TSE:8142

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

円1,411.00
Price
円1,154.44
GF Value