Stream Co (TSE:3071) Beginning Cash Position: 円1,367 Mil (As of Apr. 2026)

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TSE:3071 Stream Co Ltd TSE:3071
46 GF Score
Price 円101.00
GF Value 円64.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Stream Co Beginning Cash Position?

Stream Co TSE:3071 46 Beginning Cash Position is 円1,367 Mil as of Apr. 2026. GuruFocus rates TSE:3071 with a GF Score™ of 46/100 and a GF Value™ of 円64.10 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Stream Co's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円1,367 Mil.

Stream Co's quarterly Beginning Cash Position declined from Oct. 2025 (円0 Mil) to Jan. 2026 (円-0 Mil) but then increased from Jan. 2026 (円-0 Mil) to Apr. 2026 (円1,367 Mil).

Stream Co's annual Beginning Cash Position declined from Jan. 2024 (円1,134 Mil) to Jan. 2025 (円649 Mil) but then increased from Jan. 2025 (円649 Mil) to Jan. 2026 (円895 Mil).

Stream Co Beginning Cash Position Related Terms

Stream Co Beginning Cash Position Historical Data

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The historical data trend for Stream Co's Beginning 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.

Stream Co Beginning Cash Position Chart

Stream Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,394.26 1,792.50 1,133.76 649.21 895.14

Stream Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning 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 895.14 -0.00 0.00 -0.00 1,367.03
TSE:3071
46GF Score
Stream Co Ltd TSE:3071
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stream Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円1,367 Mil mean?
Stream Co (TSE:3071) has a Beginning Cash Position of 円1,367 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Stream Co and its competitors.
Is Stream Co's Beginning Cash Position too high?
Stream Co's current Beginning Cash Position is 円1,367 Mil. Overall, Stream Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stream Co's Beginning Cash Position compare to AMZN and BABA?
Stream Co's Beginning Cash Position of 円1,367 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Stream Co and its competitors. Stream Co's current Beginning Cash Position is 円1,367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stream Co stock overvalued right now?
Based on GuruFocus' analysis, Stream Co (TSE:3071) is currently considered Significantly Overvalued. The stock's GF Value™ is 円64.10, compared to a current price of 円101.00 — trading 57.6% above its estimated fair value. The current Beginning Cash Position is 円1,367 Mil. Stream Co's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Stream Co (TSE:3071), the current Beginning Cash Position is 円1,367 Mil as of Apr. 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 Stream Co (TSE:3071) Overvalued in 2026?

Based on GuruFocus' analysis, Stream Co stock appears to be overvalued. The current stock price of 円101.00 is trading 57.6% above its estimated GF Value™ of 円64.10. GuruFocus considers Stream Co to be Significantly Overvalued.

Key valuation signals for TSE:3071:

  • Beginning Cash Position: 円1,367 Mil
  • GF Value™: 円64.10 vs. price of 円101.00 (57.6% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the TSE:3071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stream Co Business Description

Address 6-17-21 Shinbashi, 5th Floor, Sumitomo Real Estate Onarimon Ekimae Building, Minato-ku, Tokyo, JPN, 105-0004
Stream Co Ltd is engaged in the internet mail order management business, net mail order support business, cosmetics development, sales business, and online game business.
46GF Score

Get the complete analysis for TSE:3071

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

円101.00
Price
円64.10
GF Value