Toda (TODCF) Marketable Securities: $125 Mil (As of Mar. 2026)


TODCF Toda Corp TODCF
79 GF Score
Price $6.70
GF Value $4.89
! 6 Warning Signs
View Full Analysis

What is Toda Marketable Securities?

Toda TODCF 79 Marketable Securities is $125 Mil as of Mar. 2026. GuruFocus rates TODCF with a GF Score™ of 79/100 and a GF Value™ of $4.89. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Toda's Marketable Securities for the quarter that ended in Mar. 2026 was $125 Mil.

Toda's annual Marketable Securities increased from Mar. 2024 ($4 Mil) to Mar. 2025 ($42 Mil) and increased from Mar. 2025 ($42 Mil) to Mar. 2026 ($125 Mil).

Toda  (OTCPK:TODCF) 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".

Toda Marketable Securities Related Terms

Toda Marketable Securities Historical Data

* Premium members only.

The historical data trend for Toda'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.

Toda Marketable Securities Chart

Toda Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.86 5.24 4.01 41.60 125.19

Toda 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 41.60 11.76 31.10 16.50 125.19
TODCF
79GF Score
Toda Corp TODCF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toda 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 $125 Mil mean?
Toda (TODCF) has a Marketable Securities of $125 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Toda and its competitors.
Is Toda's Marketable Securities too high?
Toda's current Marketable Securities is $125 Mil. Overall, Toda has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Toda's Marketable Securities compare to PWR and FIX?
Toda's Marketable Securities of $125 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 Marketable Securities for a Construction company?
A good Marketable Securities depends on the Construction 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 Toda and its competitors. Toda's current Marketable Securities is $125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toda stock overvalued right now?
Toda (TODCF) has a current Marketable Securities of $125 Mil. The stock's GF Value™ is $4.89, compared to a current price of $6.70 — trading 37% above its estimated fair value. The current Marketable Securities is $125 Mil. Toda's overall GF Score™ is 79/100 with 6 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 Toda (TODCF), the current Marketable Securities is $125 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 Toda (TODCF) Overvalued in 2026?

Based on GuruFocus' analysis, Toda stock appears to be overvalued. The current stock price of $6.70 is trading 37% above its estimated GF Value™ of $4.89.

Key valuation signals for TODCF:

  • Marketable Securities: $125 Mil
  • GF Value™: $4.89 vs. price of $6.70 (37% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Toda Business Description

Other Exchanges 1860:Japan
Address 8-5 Hatchobori 2-Chome, Chuo-ku, Tokyo, JPN, 104-0032
Toda Corp is a Japan-based company that provides construction and civil engineering services for public and private customers. It designs and manages property developments and reorganizes production systems to increase profitability. The company constructs hospitals, schools, office buildings, and other industrial facilities. It handles various large-scale projects, including tunnel and highway operations, renewable energy activities, and power generation applications, to enhance technological and industrial development. Toda has six operating segments: Domestic building construction, Domestic Civil engineering, Investment Development, Domestic group companies, New business fields, and Overseas business. The majority of revenue comes from the domestic building construction segment.
79GF Score

Get the complete analysis for TODCF

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

$6.70
Price
$4.89
GF Value