Hatena Co (TSE:3930) Beginning Cash Position: 円1,764 Mil (As of Apr. 2026)

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TSE:3930 Hatena Co Ltd TSE:3930
64 GF Score
Price 円749.00
GF Value 円972.40
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hatena Co Beginning Cash Position?

Hatena Co TSE:3930 -0.79% 64 Beginning Cash Position is 円1,764 Mil as of Apr. 2026. GuruFocus rates TSE:3930 with a GF Score™ of 64/100 and a GF Value™ of 円972.40 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Hatena Co's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円1,764 Mil.

Hatena Co's quarterly Beginning Cash Position declined from Oct. 2025 (円2,122 Mil) to Jan. 2026 (円-0 Mil) but then increased from Jan. 2026 (円-0 Mil) to Apr. 2026 (円1,764 Mil).

Hatena Co's annual Beginning Cash Position declined from Jul. 2023 (円1,636 Mil) to Jul. 2024 (円1,391 Mil) but then increased from Jul. 2024 (円1,391 Mil) to Jul. 2025 (円1,444 Mil).

Hatena Co Beginning Cash Position Related Terms

Hatena Co Beginning Cash Position Historical Data

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The historical data trend for Hatena 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.

Hatena Co Beginning Cash Position Chart

Hatena Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,204.59 1,402.56 1,635.84 1,390.61 1,443.90

Hatena 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 -0.00 0.00 2,121.86 -0.00 1,763.91
TSE:3930
64GF Score
Hatena Co Ltd TSE:3930
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hatena 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1,764 Mil mean?
Hatena Co (TSE:3930) has a Beginning Cash Position of 円1,764 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 Hatena Co and its competitors.
Is Hatena Co's Beginning Cash Position too high?
Hatena Co's current Beginning Cash Position is 円1,764 Mil. Overall, Hatena Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hatena Co's Beginning Cash Position compare to GOOGL and META?
Hatena Co's Beginning Cash Position of 円1,764 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Hatena Co and its competitors. Hatena Co's current Beginning Cash Position is 円1,764 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatena Co stock overvalued right now?
Based on GuruFocus' analysis, Hatena Co (TSE:3930) is currently considered Modestly Undervalued. The stock's GF Value™ is 円972.40, compared to a current price of 円749.00 — trading 23% below its estimated fair value. The current Beginning Cash Position is 円1,764 Mil. Hatena Co's overall GF Score™ is 64/100 with 3 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 Hatena Co (TSE:3930), the current Beginning Cash Position is 円1,764 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 Hatena Co (TSE:3930) Overvalued in 2026?

Based on GuruFocus' analysis, Hatena Co stock appears to be undervalued. The current stock price of 円749.00 is trading 23% below its estimated GF Value™ of 円972.40. GuruFocus considers Hatena Co to be Modestly Undervalued.

Key valuation signals for TSE:3930:

  • Beginning Cash Position: 円1,764 Mil
  • GF Value™: 円972.40 vs. price of 円749.00 (23% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the TSE:3930 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hatena Co Business Description

Address Takamiya-cho 206, Yubinbango, Kyoto Prefecture Oike Aino-cho HigashiIri, Oike building, 9th floor, Nakagyo-ku, Kyoto, JPN, 604-0835
Hatena Co Ltd provides internet content platform services and content marketing services technology solutions. Its content platform services include the blog, bookmark services, and shared dictionary service.
64GF Score

Get the complete analysis for TSE:3930

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

円749.00
Price
円972.40
GF Value