Showcase (TSE:3909) Beginning Cash Position: 円1,234 Mil (As of Mar. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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:3909 Showcase Inc TSE:3909
60 GF Score
Price 円202.00
GF Value 円236.93
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Showcase Beginning Cash Position?

Showcase TSE:3909 -2.42% 60 Beginning Cash Position is 円1,234 Mil as of Mar. 2026. GuruFocus rates TSE:3909 with a GF Score™ of 60/100 and a GF Value™ of 円236.93 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Showcase's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円1,234 Mil.

Showcase's quarterly Beginning Cash Position stayed the same from Sep. 2025 (円0 Mil) to Dec. 2025 (円0 Mil) but then increased from Dec. 2025 (円0 Mil) to Mar. 2026 (円1,234 Mil).

Showcase's annual Beginning Cash Position declined from Dec. 2022 (円1,876 Mil) to Dec. 2023 (円1,635 Mil) and declined from Dec. 2023 (円1,635 Mil) to Dec. 2024 (円1,289 Mil).

Showcase Beginning Cash Position Related Terms

Showcase Beginning Cash Position Historical Data

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The historical data trend for Showcase'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.

Showcase Beginning Cash Position Chart

Showcase 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 2,198.55 1,875.91 1,635.45 1,288.94 0.00

Showcase Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 1,233.81
TSE:3909
60GF Score
Showcase Inc TSE:3909
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Showcase 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1,234 Mil mean?
Showcase (TSE:3909) has a Beginning Cash Position of 円1,234 Mil as of Mar. 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 Showcase and its competitors.
Is Showcase's Beginning Cash Position too high?
Showcase's current Beginning Cash Position is 円1,234 Mil. Overall, Showcase has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Showcase's Beginning Cash Position compare to QH and SHOP?
Showcase's Beginning Cash Position of 円1,234 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Showcase and its competitors. Showcase's current Beginning Cash Position is 円1,234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Showcase stock overvalued right now?
Based on GuruFocus' analysis, Showcase (TSE:3909) is currently considered Modestly Undervalued. The stock's GF Value™ is 円236.93, compared to a current price of 円202.00 — trading 14.7% below its estimated fair value. The current Beginning Cash Position is 円1,234 Mil. Showcase's overall GF Score™ is 60/100 with 4 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 Showcase (TSE:3909), the current Beginning Cash Position is 円1,234 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 Showcase (TSE:3909) Overvalued in 2026?

Based on GuruFocus' analysis, Showcase stock appears to be undervalued. The current stock price of 円202.00 is trading 14.7% below its estimated GF Value™ of 円236.93. GuruFocus considers Showcase to be Modestly Undervalued.

Key valuation signals for TSE:3909:

  • Beginning Cash Position: 円1,234 Mil
  • GF Value™: 円236.93 vs. price of 円202.00 (14.7% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TSE:3909 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Showcase Business Description

Address 1-9-9, Roppongi, 14th Floor, Roppongi First Building, Minato-ku, Tokyo, JPN, 106-0032
Showcase Inc is engaged in web marketing services. Its operations are carried out through the following business segments: DX Cloud Business, Advertising and Media Business, Investment-related Business, and Information and Communications-related Business. The DX Cloud Business is engaged in the SaaS business. The Advertising and Media Business operates owned media and affiliate advertising. The Investment-related business provides SmartPitch, an online matching platform by Showcase Capital Inc., connecting startups with operating companies, VCs, and CVCs, while also supporting startup growth and fundraising for listed companies. The Information and Communications Related Business is engaged in the sale of used smartphones.
60GF 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202.00
Price
円236.93
GF Value