Tokai Tokyo Financial Holdings (TSE:8616) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:8616 Tokai Tokyo Financial Holdings Inc TSE:8616
67 GF Score
Price 円895.00
GF Value 円629.25
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tokai Tokyo Financial Holdings Ending Cash Position?

Tokai Tokyo Financial Holdings TSE:8616 +0.67% 67 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:8616 with a GF Score™ of 67/100 and a GF Value™ of 円629.25 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Tokai Tokyo Financial Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Tokai Tokyo Financial Holdings's annual Ending Cash Position increased from Mar. 2024 (円96,651 Mil) to Mar. 2025 (円111,345 Mil) but then declined from Mar. 2025 (円111,345 Mil) to Mar. 2026 (円92,623 Mil).

Tokai Tokyo Financial Holdings Ending Cash Position Related Terms

Tokai Tokyo Financial Holdings Ending Cash Position Historical Data

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The historical data trend for Tokai Tokyo Financial Holdings'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.

Tokai Tokyo Financial Holdings Ending Cash Position Chart

Tokai Tokyo Financial Holdings 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 98,442.00 130,423.00 96,651.00 111,345.00 92,623.00

Tokai Tokyo Financial Holdings 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 0.00 0.00 0.00 0.00 0.00
TSE:8616
67GF Score
Tokai Tokyo Financial Holdings Inc TSE:8616
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Tokyo Financial Holdings 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.

Tokai Tokyo Financial Holdings'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
=111344+-18721
=92,623

Tokai Tokyo Financial Holdings's Ending Cash Position for the quarter that ended in Mar. 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?
Tokai Tokyo Financial Holdings (TSE:8616) has a Ending Cash Position of 円0 Mil as of Mar. 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 Tokai Tokyo Financial Holdings and its competitors.
Is Tokai Tokyo Financial Holdings' Ending Cash Position too high?
Tokai Tokyo Financial Holdings' current Ending Cash Position is 円0 Mil. Overall, Tokai Tokyo Financial Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Tokyo Financial Holdings' Ending Cash Position compare to MS and GS?
Tokai Tokyo Financial Holdings' Ending Cash Position of 円0 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 Tokai Tokyo Financial Holdings and its competitors. Tokai Tokyo Financial Holdings'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 Tokai Tokyo Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokai Tokyo Financial Holdings (TSE:8616) is currently considered Significantly Overvalued. The stock's GF Value™ is 円629.25, compared to a current price of 円895.00 — trading 42.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Tokai Tokyo Financial Holdings' overall GF Score™ is 67/100 with 7 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 Tokai Tokyo Financial Holdings (TSE:8616), the current Ending Cash Position is 円0 Mil as of Mar. 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 Tokai Tokyo Financial Holdings (TSE:8616) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Tokyo Financial Holdings stock appears to be overvalued. The current stock price of 円895.00 is trading 42.2% above its estimated GF Value™ of 円629.25. GuruFocus considers Tokai Tokyo Financial Holdings to be Significantly Overvalued.

Key valuation signals for TSE:8616:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円629.25 vs. price of 円895.00 (42.2% above fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the TSE:8616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Tokyo Financial Holdings Business Description

Other Exchanges TO91:Germany
Address 6-2, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-0027
Tokai Tokyo Financial Holdings Inc. is the holding company of the Tokai Tokyo Financial Group. It operates and manages the group's companies. Tokai Tokyo Financial Group consists primarily of companies in Japan, but a few are in overseas markets. Tokyo Securities is the operating nucleus of the group and manages financial instruments businesses, fund management, back-office services, and research. For the overall group, operations are divided into trading activities and commissions. Tokai's commissions are gained through brokerage services and underwriting and distribution.
67GF 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895.00
Price
円629.25
GF Value