TSOCF (Taisei Oncho Co) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSOCF Taisei Oncho Co Ltd TSOCF
78 GF Score
Price $17.90
GF Value $14.66
! 4 Warning Signs
View Full Analysis

What is Taisei Oncho Co Ending Cash Position?

Taisei Oncho Co TSOCF 78 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates TSOCF with a GF Score™ of 78/100 and a GF Value™ of $14.66. The stock has 4 warning signs investors should review.

Taisei Oncho Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Taisei Oncho Co's annual Ending Cash Position increased from Mar. 2024 ($71.2 Mil) to Mar. 2025 ($84.7 Mil) and increased from Mar. 2025 ($84.7 Mil) to Mar. 2026 ($116.3 Mil).

Taisei Oncho Co Ending Cash Position Related Terms

Taisei Oncho Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Taisei Oncho 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.

Taisei Oncho Co Ending Cash Position Chart

Taisei Oncho 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 101.76 85.69 71.16 84.68 116.26

Taisei Oncho 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
TSOCF
78GF Score
Taisei Oncho Co Ltd TSOCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taisei Oncho 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.

Taisei Oncho 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
=79.547+36.714
=116.3

Taisei Oncho 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
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Taisei Oncho Co (TSOCF) has a Ending Cash Position of $0.0 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 Taisei Oncho Co and its competitors.
Is Taisei Oncho Co's Ending Cash Position too high?
Taisei Oncho Co's current Ending Cash Position is $0.0 Mil. Overall, Taisei Oncho Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Taisei Oncho Co's Ending Cash Position compare to TT and JCI?
Taisei Oncho Co's Ending Cash Position of $0.0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Taisei Oncho Co and its competitors. Taisei Oncho Co's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taisei Oncho Co stock overvalued right now?
Taisei Oncho Co (TSOCF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $14.66, compared to a current price of $17.90 — trading 22.1% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Taisei Oncho Co's overall GF Score™ is 78/100 with 4 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 Taisei Oncho Co (TSOCF), the current Ending Cash Position is $0.0 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 Taisei Oncho Co (TSOCF) Overvalued in 2026?

Based on GuruFocus' analysis, Taisei Oncho Co stock appears to be overvalued. The current stock price of $17.90 is trading 22.1% above its estimated GF Value™ of $14.66.

Key valuation signals for TSOCF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $14.66 vs. price of $17.90 (22.1% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Taisei Oncho Co Business Description

Other Exchanges 1904:Japan
Address 1-47-1 Oi, Shinagawa-ku, Tokyo, JPN, 140 8515
Taisei Oncho Co Ltd is engaged in designing and installation of air-conditioning & plumbing works. It offers its services to high-rise buildings, hospitals, hotels, shopping centers, general-purpose buildings & also offers related refurbishment & maintenance services. It also provides maintenance contract and after-sales services.
78GF Score

Get the complete analysis for TSOCF

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

$17.90
Price
$14.66
GF Value