Tosei (TSE:8923) Ending Cash Position: 円48,073 Mil (As of May. 2026)

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TSE:8923 Tosei Corp TSE:8923
87 GF Score
Price 円1,751.00
GF Value 円1,694.03
Valuation Fairly Valued
! 7 Warning Signs
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What is Tosei Ending Cash Position?

Tosei TSE:8923 -0.06% 87 Ending Cash Position is 円48,073 Mil as of May. 2026. GuruFocus rates TSE:8923 with a GF Score™ of 87/100 and a GF Value™ of 円1,694.03 (Fairly Valued). The stock has 7 warning signs investors should review.

Tosei's Ending Cash Position for the quarter that ended in May. 2026 was 円48,073 Mil.

Tosei's quarterly Ending Cash Position increased from Nov. 2025 (円39,604 Mil) to Feb. 2026 (円46,224 Mil) and increased from Feb. 2026 (円46,224 Mil) to May. 2026 (円48,073 Mil).

Tosei's annual Ending Cash Position declined from Nov. 2023 (円39,198 Mil) to Nov. 2024 (円34,874 Mil) but then increased from Nov. 2024 (円34,874 Mil) to Nov. 2025 (円39,604 Mil).

Tosei Ending Cash Position Related Terms

Tosei Ending Cash Position Historical Data

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The historical data trend for Tosei'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.

Tosei Ending Cash Position Chart

Tosei Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,560.68 31,767.01 39,197.84 34,874.16 39,604.29

Tosei Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 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 40,756.19 40,100.34 39,604.29 46,224.37 48,072.53
TSE:8923
87GF Score
Tosei Corp TSE:8923
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosei 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.

Tosei's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34874.164+4730.125
=39,604

Tosei's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=46224.365+1848.164
=48,073

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円48,073 Mil mean?
Tosei (TSE:8923) has a Ending Cash Position of 円48,073 Mil as of May. 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 Tosei and its competitors.
Is Tosei's Ending Cash Position too high?
Tosei's current Ending Cash Position is 円48,073 Mil. Overall, Tosei has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tosei's Ending Cash Position compare to competitors?
Tosei's Ending Cash Position of 円48,073 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Tosei and its competitors. Tosei's current Ending Cash Position is 円48,073 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosei stock overvalued right now?
Based on GuruFocus' analysis, Tosei (TSE:8923) is currently considered Fairly Valued. The stock's GF Value™ is 円1,694.03, compared to a current price of 円1,751.00 — trading 3.4% above its estimated fair value. The current Ending Cash Position is 円48,073 Mil. Tosei's overall GF Score™ is 87/100 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 Tosei (TSE:8923), the current Ending Cash Position is 円48,073 Mil as of May. 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 Tosei (TSE:8923) Overvalued in 2026?

Based on GuruFocus' analysis, Tosei stock appears to be overvalued. The current stock price of 円1,751.00 is trading 3.4% above its estimated GF Value™ of 円1,694.03. GuruFocus considers Tosei to be Fairly Valued.

Key valuation signals for TSE:8923:

  • Ending Cash Position: 円48,073 Mil
  • GF Value™: 円1,694.03 vs. price of 円1,751.00 (3.4% above fair value)
  • GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the TSE:8923 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tosei Business Description

Other Exchanges TOETF:USA
Address 5-4 Shibaura 4-chome, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001
Tosei Corp is a diversified real estate company based in Japan. It is engaged in selling condominiums, detached houses, rental condominiums, and office buildings to individual customers and investors; providing asset management services for real estate funds, leasing properties; operating a real estate revitalization business; and operating hotels, among other activities. Along with its subsidiaries, the company operates in the following reportable segments: Real Estate Revitalization, Real Estate Development, Real Estate Leasing, Real Estate Fund and Consulting, Real Estate Management, and Hotel. Maximum revenue is generated from its Real Estate Revitalization Business, which revitalizes and sells properties with deteriorated asset value.
87GF Score

Get the complete analysis for TSE:8923

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

円1,751.00
Price
円1,694.03
GF Value