TKCCF (Toukei Computer Co) Marketable Securities: $2.4 Mil (As of Dec. 2025)

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TKCCF Toukei Computer Co Ltd TKCCF
83 GF Score
Price $26.66
GF Value $23.24
! 3 Warning Signs
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What is Toukei Computer Co Marketable Securities?

Toukei Computer Co TKCCF 83 Marketable Securities is $2.4 Mil as of Dec. 2025. GuruFocus rates TKCCF with a GF Score™ of 83/100 and a GF Value™ of $23.24. The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Toukei Computer Co's Marketable Securities for the quarter that ended in Dec. 2025 was $2.4 Mil.

Toukei Computer Co's annual Marketable Securities declined from Dec. 2023 ($3.1 Mil) to Dec. 2024 ($2.0 Mil) but then increased from Dec. 2024 ($2.0 Mil) to Dec. 2025 ($2.4 Mil).

Toukei Computer Co  (OTCPK:TKCCF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Toukei Computer Co Marketable Securities Related Terms

Toukei Computer Co Marketable Securities Historical Data

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The historical data trend for Toukei Computer Co's Marketable Securities 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.

Toukei Computer Co Marketable Securities Chart

Toukei Computer Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 5.64 3.11 2.01 2.40

Toukei Computer Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 0.61 1.90 2.05 2.40 2.11
TKCCF
83GF Score
Toukei Computer Co Ltd TKCCF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toukei Computer Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $2.4 Mil mean?
Toukei Computer Co (TKCCF) has a Marketable Securities of $2.4 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Toukei Computer Co and its competitors.
Is Toukei Computer Co's Marketable Securities too high?
Toukei Computer Co's current Marketable Securities is $2.4 Mil. Overall, Toukei Computer Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Toukei Computer Co's Marketable Securities compare to UBER and SHOP?
Toukei Computer Co's Marketable Securities of $2.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Toukei Computer Co and its competitors. Toukei Computer Co's current Marketable Securities is $2.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toukei Computer Co stock overvalued right now?
Toukei Computer Co (TKCCF) has a current Marketable Securities of $2.4 Mil. The stock's GF Value™ is $23.24, compared to a current price of $26.66 — trading 14.7% above its estimated fair value. The current Marketable Securities is $2.4 Mil. Toukei Computer Co's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Toukei Computer Co (TKCCF), the current Marketable Securities is $2.4 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 Toukei Computer Co (TKCCF) Overvalued in 2026?

Based on GuruFocus' analysis, Toukei Computer Co stock appears to be overvalued. The current stock price of $26.66 is trading 14.7% above its estimated GF Value™ of $23.24.

Key valuation signals for TKCCF:

  • Marketable Securities: $2.4 Mil
  • GF Value™: $23.24 vs. price of $26.66 (14.7% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Toukei Computer Co Business Description

Other Exchanges 4746:Japan
Address 150 Ichinotsubo, Nakahara-ku, Kawasaki, JPN, 211-8550
Toukei Computer Co Ltd is engaged in the system design, development, and operation of solutions for various industries and businesses in Japan. It is engaged in outsourcing of information processing service such as data entries and system operation. It provides software solutions specializing in businesses and manufacturing units such as distribution industry, construction, retail, logistics, public works, field machine control, telecommunications, broadcasting and restaurant industry.
83GF Score

Get the complete analysis for TKCCF

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

$26.66
Price
$23.24
GF Value