Teikoku Sen-I Co (TSE:3302) Marketable Securities: 円4,999 Mil (As of Dec. 2025)

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TSE:3302 Teikoku Sen-I Co Ltd TSE:3302
85 GF Score
Price 円3,395.00
GF Value 円2,984.64
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Teikoku Sen-I Co Marketable Securities?

Teikoku Sen-I Co TSE:3302 -0.73% 85 Marketable Securities is 円4,999 Mil as of Dec. 2025. GuruFocus rates TSE:3302 with a GF Score™ of 85/100 and a GF Value™ of 円2,984.64 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Teikoku Sen-I Co's Marketable Securities for the quarter that ended in Dec. 2025 was 円4,999 Mil.

Teikoku Sen-I Co's annual Marketable Securities declined from Dec. 2023 (円6,000 Mil) to Dec. 2024 (円5,999 Mil) and declined from Dec. 2024 (円5,999 Mil) to Dec. 2025 (円4,999 Mil).


Teikoku Sen-I Co  (TSE:3302) 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".


Teikoku Sen-I Co Marketable Securities Related Terms


Teikoku Sen-I Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Teikoku Sen-I 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.

Teikoku Sen-I Co Marketable Securities Chart

Teikoku Sen-I 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 12,349.98 5,999.98 5,999.98 5,999.38 4,998.77

Teikoku Sen-I 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 5,997.50 5,998.74 4,997.51 4,998.77 4,996.01
TSE:3302
85GF Score
Teikoku Sen-I Co Ltd TSE:3302
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Teikoku Sen-I 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 円4,999 Mil mean?
Teikoku Sen-I Co (TSE:3302) has a Marketable Securities of 円4,999 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Teikoku Sen-I Co and its competitors.
Is Teikoku Sen-I Co's Marketable Securities too high?
Teikoku Sen-I Co's current Marketable Securities is 円4,999 Mil. Overall, Teikoku Sen-I Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teikoku Sen-I Co's Marketable Securities compare to CAT and DE?
Teikoku Sen-I Co's Marketable Securities of 円4,999 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Marketable Securities depends on the Farm & Heavy Construction Machinery 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 Teikoku Sen-I Co and its competitors. Teikoku Sen-I Co's current Marketable Securities is 円4,999 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teikoku Sen-I Co stock overvalued right now?
Based on GuruFocus' analysis, Teikoku Sen-I Co (TSE:3302) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,984.64, compared to a current price of 円3,395.00 — trading 13.7% above its estimated fair value. The current Marketable Securities is 円4,999 Mil. Teikoku Sen-I Co's overall GF Score™ is 85/100 with 2 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 Teikoku Sen-I Co (TSE:3302), the current Marketable Securities is 円4,999 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 Teikoku Sen-I Co (TSE:3302) Overvalued in 2026?

Based on GuruFocus' analysis, Teikoku Sen-I Co stock appears to be overvalued. The current stock price of 円3,395.00 is trading 13.7% above its estimated GF Value™ of 円2,984.64. GuruFocus considers Teikoku Sen-I Co to be Modestly Overvalued.

Key valuation signals for TSE:3302:

  • Marketable Securities: 円4,999 Mil
  • GF Value™: 円2,984.64 vs. price of 円3,395.00 (13.7% above fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the TSE:3302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teikoku Sen-I Co Business Description

Address 5-13, Nihonbashi 2-Chome, Chuo-Ku, Tokyo, JPN
Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.
85GF Score

Get the complete analysis for TSE:3302

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

円3,395.00
Price
円2,984.64
GF Value