Tosho Co (TSE:8920) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:8920 Tosho Co Ltd TSE:8920
82 GF Score
Price 円714.00
GF Value 円645.92
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Tosho Co Ending Cash Position?

Tosho Co TSE:8920 +0.28% 82 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:8920 with a GF Score™ of 82/100 and a GF Value™ of 円645.92 (Modestly Overvalued). The stock has 3 warning signs investors should review.

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

Tosho Co's annual Ending Cash Position increased from Mar. 2024 (円14,565 Mil) to Mar. 2025 (円19,005 Mil) and increased from Mar. 2025 (円19,005 Mil) to Mar. 2026 (円20,017 Mil).

Tosho Co Ending Cash Position Related Terms

Tosho Co Ending Cash Position Historical Data

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The historical data trend for Tosho 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.

Tosho Co Ending Cash Position Chart

Tosho 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 25,048.07 14,973.05 14,564.79 19,005.18 20,016.70

Tosho 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 0.00 0.00 0.00 0.00 0.00
TSE:8920
82GF Score
Tosho Co Ltd TSE:8920
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosho 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.

Tosho 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
=19005.177+1011.521
=20,017

Tosho Co'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?
Tosho Co (TSE:8920) 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 Tosho Co and its competitors.
Is Tosho Co's Ending Cash Position too high?
Tosho Co's current Ending Cash Position is 円0 Mil. Overall, Tosho Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosho Co's Ending Cash Position compare to MMM and HON?
Tosho Co's Ending Cash Position of 円0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Tosho Co and its competitors. Tosho 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 Tosho Co stock overvalued right now?
Based on GuruFocus' analysis, Tosho Co (TSE:8920) is currently considered Modestly Overvalued. The stock's GF Value™ is 円645.92, compared to a current price of 円714.00 — trading 10.5% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Tosho Co's overall GF Score™ is 82/100 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 Tosho Co (TSE:8920), 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 Tosho Co (TSE:8920) Overvalued in 2026?

Based on GuruFocus' analysis, Tosho Co stock appears to be overvalued. The current stock price of 円714.00 is trading 10.5% above its estimated GF Value™ of 円645.92. GuruFocus considers Tosho Co to be Modestly Overvalued.

Key valuation signals for TSE:8920:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円645.92 vs. price of 円714.00 (10.5% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TSE:8920 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tosho Co Business Description

Address 1-16-5, Mikawaanjocho, Anjo-Shi, Aichi, JPN, 446-0056
Tosho Co Ltd is mainly engaged in the operation of sports clubs in Japan. It mainly operates membership sports clubs under the name Holiday Sports Club and golf practice ranges under the name Holiday Golf Garden. The company's business segment includes Sports club business; Hotel business and Real estate business. It generates maximum revenue from the Sports club business segment.
82GF Score

Get the complete analysis for TSE:8920

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

円714.00
Price
円645.92
GF Value