TYTMF (Tokyo Tatemono Co) Ending Cash Position: $0 Mil (As of Dec. 2025)


TYTMF Tokyo Tatemono Co Ltd TYTMF
84 GF Score
Price $23.29
GF Value $20.37
! 3 Warning Signs
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What is Tokyo Tatemono Co Ending Cash Position?

Tokyo Tatemono Co TYTMF 84 Ending Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates TYTMF with a GF Score™ of 84/100 and a GF Value™ of $20.37. The stock has 3 warning signs investors should review.

Tokyo Tatemono Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Tokyo Tatemono Co's annual Ending Cash Position declined from Dec. 2023 ($884 Mil) to Dec. 2024 ($723 Mil) but then increased from Dec. 2024 ($723 Mil) to Dec. 2025 ($977 Mil).

Tokyo Tatemono Co Ending Cash Position Related Terms

Tokyo Tatemono Co Ending Cash Position Historical Data

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The historical data trend for Tokyo Tatemono 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.

Tokyo Tatemono Co Ending Cash Position Chart

Tokyo Tatemono Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 764.35 611.05 884.16 722.55 976.76

Tokyo Tatemono Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
TYTMF
84GF Score
Tokyo Tatemono Co Ltd TYTMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Tatemono 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.

Tokyo Tatemono Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=712.824+263.939
=977

Tokyo Tatemono Co's Ending Cash Position for the quarter that ended in Dec. 2025 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 $0 Mil mean?
Tokyo Tatemono Co (TYTMF) has a Ending Cash Position of $0 Mil as of Dec. 2025. 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 Tokyo Tatemono Co and its competitors.
Is Tokyo Tatemono Co's Ending Cash Position too high?
Tokyo Tatemono Co's current Ending Cash Position is $0 Mil. Overall, Tokyo Tatemono Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Tatemono Co's Ending Cash Position compare to CBRE and BEKE?
Tokyo Tatemono Co's Ending Cash Position of $0 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 Tokyo Tatemono Co and its competitors. Tokyo Tatemono Co's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Tatemono Co stock overvalued right now?
Tokyo Tatemono Co (TYTMF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $20.37, compared to a current price of $23.29 — trading 14.3% above its estimated fair value. The current Ending Cash Position is $0 Mil. Tokyo Tatemono Co's overall GF Score™ is 84/100 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 Tokyo Tatemono Co (TYTMF), the current Ending Cash Position is $0 Mil as of Dec. 2025. 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 Tokyo Tatemono Co (TYTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Tatemono Co stock appears to be overvalued. The current stock price of $23.29 is trading 14.3% above its estimated GF Value™ of $20.37.

Key valuation signals for TYTMF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $20.37 vs. price of $23.29 (14.3% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Tokyo Tatemono Co Business Description

Other Exchanges 8804:JapanT6R:Germany
Address 1-4-16 Yaesu, Tokyo Tatemono Yaesu Building, Chuo-ku, Tokyo, JPN, 103-8285
Tokyo Tatemono Co Ltd is a Japan-based company engaged in the real estate business. The company operates through three reportable segments: Building Business, Housing Business, and Asset Service Business. The Building Business is involved in the development, leasing, sale, and management of office buildings, commercial facilities, and logistics properties. The Housing Business focuses on the development, sale, leasing, and management of condominiums and other residential properties. The Asset Service Business handles real estate purchases, brokerage, consulting, and parking lot development and operations. It generates the majority of its revenue from the Housing business segment.
84GF Score

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

$23.29
Price
$20.37
GF Value