Totenko Co (TSE:8181) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:8181 Totenko Co Ltd TSE:8181
67 GF Score
Price 円991.00
GF Value 円981.44
Valuation Fairly Valued
! 3 Warning Signs
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What is Totenko Co Ending Cash Position?

Totenko Co TSE:8181 +1.12% 67 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:8181 with a GF Score™ of 67/100 and a GF Value™ of 円981.44 (Fairly Valued). The stock has 3 warning signs investors should review.

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

Totenko Co's annual Ending Cash Position increased from Feb. 2024 (円1,221 Mil) to Feb. 2025 (円1,659 Mil) and increased from Feb. 2025 (円1,659 Mil) to Feb. 2026 (円1,874 Mil).

Totenko Co Ending Cash Position Related Terms

Totenko Co Ending Cash Position Historical Data

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The historical data trend for Totenko 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.

Totenko Co Ending Cash Position Chart

Totenko Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 549.52 727.28 1,221.36 1,658.95 1,873.81

Totenko Co 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:8181
67GF Score
Totenko Co Ltd TSE:8181
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Totenko 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.

Totenko Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1658.949+214.856
=1,874

Totenko Co'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?
Totenko Co (TSE:8181) 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 Totenko Co and its competitors.
Is Totenko Co's Ending Cash Position too high?
Totenko Co's current Ending Cash Position is 円0 Mil. Overall, Totenko Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Totenko Co's Ending Cash Position compare to MCD and SBUX?
Totenko Co's Ending Cash Position of 円0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Totenko Co and its competitors. Totenko 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 Totenko Co stock overvalued right now?
Based on GuruFocus' analysis, Totenko Co (TSE:8181) is currently considered Fairly Valued. The stock's GF Value™ is 円981.44, compared to a current price of 円991.00 — trading 1% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Totenko Co's overall GF Score™ is 67/100 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 Totenko Co (TSE:8181), 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 Totenko Co (TSE:8181) Overvalued in 2026?

Based on GuruFocus' analysis, Totenko Co stock appears to be overvalued. The current stock price of 円991.00 is trading 1% above its estimated GF Value™ of 円981.44. GuruFocus considers Totenko Co to be Fairly Valued.

Key valuation signals for TSE:8181:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円981.44 vs. price of 円991.00 (1% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TSE:8181 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Totenko Co Business Description

Address 1-4-1 Ikenohata, Taito-ku, Tokyo, JPN, 110-8707
Totenko Co Ltd is engaged in the operation of restaurants and party halls in Japan. It offers food and drinks for season banquets, summer parties, weddings, secretarial support services, and other events, as well as for ceremonial occasions.
67GF Score

Get the complete analysis for TSE:8181

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

円991.00
Price
円981.44
GF Value