Generation Pass Co (TSE:3195) Beginning Cash Position: 円801 Mil (As of Apr. 2026)

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TSE:3195 Generation Pass Co Ltd TSE:3195
53 GF Score
Price 円649.00
GF Value 円325.28
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Generation Pass Co Beginning Cash Position?

Generation Pass Co TSE:3195 -0.15% 53 Beginning Cash Position is 円801 Mil as of Apr. 2026. GuruFocus rates TSE:3195 with a GF Score™ of 53/100 and a GF Value™ of 円325.28 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Generation Pass Co's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円801 Mil.

Generation Pass Co's quarterly Beginning Cash Position declined from Apr. 2025 (円1,207 Mil) to Oct. 2025 (円939 Mil) and declined from Oct. 2025 (円939 Mil) to Apr. 2026 (円801 Mil).

Generation Pass Co's annual Beginning Cash Position declined from Oct. 2023 (円1,350 Mil) to Oct. 2024 (円893 Mil) but then increased from Oct. 2024 (円893 Mil) to Oct. 2025 (円1,207 Mil).

Generation Pass Co Beginning Cash Position Related Terms

Generation Pass Co Beginning Cash Position Historical Data

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The historical data trend for Generation Pass 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.

Generation Pass Co Beginning Cash Position Chart

Generation Pass Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,269.69 790.36 1,349.62 893.04 1,206.74

Generation Pass Co Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 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 893.04 0.00 1,206.74 938.92 800.55
TSE:3195
53GF Score
Generation Pass Co Ltd TSE:3195
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Generation Pass 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801 Mil mean?
Generation Pass Co (TSE:3195) has a Beginning Cash Position of 円801 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 Generation Pass Co and its competitors.
Is Generation Pass Co's Beginning Cash Position too high?
Generation Pass Co's current Beginning Cash Position is 円801 Mil. Overall, Generation Pass Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generation Pass Co's Beginning Cash Position compare to AMZN and BABA?
Generation Pass Co's Beginning Cash Position of 円801 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 Generation Pass Co and its competitors. Generation Pass Co's current Beginning Cash Position is 円801 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generation Pass Co stock overvalued right now?
Based on GuruFocus' analysis, Generation Pass Co (TSE:3195) is currently considered Significantly Overvalued. The stock's GF Value™ is 円325.28, compared to a current price of 円649.00 — trading 99.5% above its estimated fair value. The current Beginning Cash Position is 円801 Mil. Generation Pass Co's overall GF Score™ is 53/100 with 7 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 Generation Pass Co (TSE:3195), the current Beginning Cash Position is 円801 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 Generation Pass Co (TSE:3195) Overvalued in 2026?

Based on GuruFocus' analysis, Generation Pass Co stock appears to be overvalued. The current stock price of 円649.00 is trading 99.5% above its estimated GF Value™ of 円325.28. GuruFocus considers Generation Pass Co to be Significantly Overvalued.

Key valuation signals for TSE:3195:

  • Beginning Cash Position: 円801 Mil
  • GF Value™: 円325.28 vs. price of 円649.00 (99.5% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the TSE:3195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Generation Pass Co Business Description

Address 6-12-1 Nishi-Shinjuku, 5th Floor, Nishi-Shinjuku Park West Building, Shinjuku-ku, Tokyo, JPN, 169-0072
Generation Pass Co Ltd provides e-commerce marketing and support services in Japan. The company's operating segments include EC Marketing Business and Product Planning related business. The EC Marketing Business involves collecting and analyzing big data from EC sites operated by the group. The Product Planning related segment is a project that utilizes the product data acquired by the company's EC marketing business, and mainly engages in planning and development of products in collaboration with manufacturers.
53GF Score

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

円649.00
Price
円325.28
GF Value