Toyo Securities Co (TSE:8614) Ending Cash Position: 円23,497 Mil (As of Jun. 2026)

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TSE:8614 Toyo Securities Co Ltd TSE:8614
66 GF Score
Price 円708.00
GF Value 円688.50
Valuation Fairly Valued
! 2 Warning Signs
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What is Toyo Securities Co Ending Cash Position?

Toyo Securities Co TSE:8614 +0.43% 66 Ending Cash Position is 円23,497 Mil as of Jun. 2026. GuruFocus rates TSE:8614 with a GF Score™ of 66/100 and a GF Value™ of 円688.50 (Fairly Valued). The stock has 2 warning signs investors should review.

Toyo Securities Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円23,497 Mil.

Toyo Securities Co's quarterly Ending Cash Position declined from Dec. 2025 (円28,870 Mil) to Mar. 2026 (円22,218 Mil) but then increased from Mar. 2026 (円22,218 Mil) to Jun. 2026 (円23,497 Mil).

Toyo Securities Co's annual Ending Cash Position declined from Mar. 2024 (円24,567 Mil) to Mar. 2025 (円22,181 Mil) but then increased from Mar. 2025 (円22,181 Mil) to Mar. 2026 (円22,218 Mil).

Toyo Securities Co Ending Cash Position Related Terms

Toyo Securities Co Ending Cash Position Historical Data

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The historical data trend for Toyo Securities 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.

Toyo Securities Co Ending Cash Position Chart

Toyo Securities Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,286.00 21,346.00 24,567.00 22,181.00 22,218.00

Toyo Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 23,608.00 26,084.00 28,870.00 22,218.00 23,497.00
TSE:8614
66GF Score
Toyo Securities Co Ltd TSE:8614
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Securities 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.

Toyo Securities Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25620+-3402
=22,218

Toyo Securities 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
=23497+
=23,497

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円23,497 Mil mean?
Toyo Securities Co (TSE:8614) has a Ending Cash Position of 円23,497 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 Toyo Securities Co and its competitors.
Is Toyo Securities Co's Ending Cash Position too high?
Toyo Securities Co's current Ending Cash Position is 円23,497 Mil. Overall, Toyo Securities Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toyo Securities Co's Ending Cash Position compare to MS and GS?
Toyo Securities Co's Ending Cash Position of 円23,497 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Toyo Securities Co and its competitors. Toyo Securities Co's current Ending Cash Position is 円23,497 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Toyo Securities Co (TSE:8614) is currently considered Fairly Valued. The stock's GF Value™ is 円688.50, compared to a current price of 円708.00 — trading 2.8% above its estimated fair value. The current Ending Cash Position is 円23,497 Mil. Toyo Securities Co's overall GF Score™ is 66/100 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 Toyo Securities Co (TSE:8614), the current Ending Cash Position is 円23,497 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 Toyo Securities Co (TSE:8614) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Securities Co stock appears to be overvalued. The current stock price of 円708.00 is trading 2.8% above its estimated GF Value™ of 円688.50. GuruFocus considers Toyo Securities Co to be Fairly Valued.

Key valuation signals for TSE:8614:

  • Ending Cash Position: 円23,497 Mil
  • GF Value™: 円688.50 vs. price of 円708.00 (2.8% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the TSE:8614 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Securities Co Business Description

Address 7-1 Hacchobori 4-Chome, Chuo-Ku, Tokyo, JPN, 104-8678
Toyo Securities Co Ltd is a Japan-based company engaged in the securities business. The company provides the variety of financial services such as dealing, brokerage, underwriting, public offering and distribution of securities. In addition, it also offers asset management, advice and consultancy services, insurance products, as well as provision of internet and phone trading services.
66GF Score

Get the complete analysis for TSE:8614

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

円708.00
Price
円688.50
GF Value