AI Storm Co (TSE:3719) Beginning Cash Position: 円498 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3719 AI Storm Co Ltd TSE:3719
49 GF Score
Price 円124.00
GF Value 円608.89
Valuation Possible Value Trap
! 8 Warning Signs
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What is AI Storm Co Beginning Cash Position?

AI Storm Co TSE:3719 +0.81% 49 Beginning Cash Position is 円498 Mil as of Dec. 2025. GuruFocus rates TSE:3719 with a GF Score™ of 49/100 and a GF Value™ of 円608.89 (Possible Value Trap). The stock has 8 warning signs investors should review.

AI Storm Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円498 Mil.

AI Storm Co's quarterly Beginning Cash Position increased from Dec. 2024 (円0 Mil) to Jun. 2025 (円255 Mil) and increased from Jun. 2025 (円255 Mil) to Dec. 2025 (円498 Mil).

AI Storm Co's annual Beginning Cash Position declined from Dec. 2023 (円698 Mil) to Dec. 2024 (円681 Mil) and declined from Dec. 2024 (円681 Mil) to Dec. 2025 (円255 Mil).

AI Storm Co Beginning Cash Position Related Terms

AI Storm Co Beginning Cash Position Historical Data

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The historical data trend for AI Storm 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.

AI Storm Co Beginning Cash Position Chart

AI Storm Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 757.05 700.43 698.48 680.58 255.38

AI Storm Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.00 680.58 0.00 255.38 497.93
TSE:3719
49GF Score
AI Storm Co Ltd TSE:3719
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AI Storm 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498 Mil mean?
AI Storm Co (TSE:3719) has a Beginning Cash Position of 円498 Mil as of Dec. 2025. 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 AI Storm Co and its competitors.
Is AI Storm Co's Beginning Cash Position too high?
AI Storm Co's current Beginning Cash Position is 円498 Mil. Overall, AI Storm Co has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AI Storm Co's Beginning Cash Position compare to VRSK and EFX?
AI Storm Co's Beginning Cash Position of 円498 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 AI Storm Co and its competitors. AI Storm Co's current Beginning Cash Position is 円498 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Storm Co stock overvalued right now?
Based on GuruFocus' analysis, AI Storm Co (TSE:3719) is currently considered Possible Value Trap. The stock's GF Value™ is 円608.89, compared to a current price of 円124.00 — trading 79.6% below its estimated fair value. The current Beginning Cash Position is 円498 Mil. AI Storm Co's overall GF Score™ is 49/100 with 8 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 AI Storm Co (TSE:3719), the current Beginning Cash Position is 円498 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 AI Storm Co (TSE:3719) Overvalued in 2026?

Based on GuruFocus' analysis, AI Storm Co stock appears to be undervalued. The current stock price of 円124.00 is trading 79.6% below its estimated GF Value™ of 円608.89. GuruFocus considers AI Storm Co to be Possible Value Trap.

Key valuation signals for TSE:3719:

  • Beginning Cash Position: 円498 Mil
  • GF Value™: 円608.89 vs. price of 円124.00 (79.6% below fair value)
  • GF Score™: 49/100 with 8 warning signs

No single metric tells the full story. See the TSE:3719 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AI Storm Co Business Description

Address 3-17-11 Kandanishikicho Chiyoda-ku, Eiha Bldg, 9th Floor, Tokyo, JPN, 101-0054
AI Storm Co Ltd provides professional IT consulting services, including JD Edwards, and offers optimal solutions for ERP implementation, HR services, business efficiency tools, and LED display projects.
49GF Score

Get the complete analysis for TSE:3719

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

円124.00
Price
円608.89
GF Value