Karadanote (TSE:4014) Beginning Cash Position: 円0.0 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:4014 Karadanote Inc TSE:4014
75 GF Score
Price 円506.00
GF Value 円233.14
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Karadanote Beginning Cash Position?

Karadanote TSE:4014 -0.59% 75 Beginning Cash Position is 円0.0 Mil as of Jan. 2026. GuruFocus rates TSE:4014 with a GF Score™ of 75/100 and a GF Value™ of 円233.14 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Karadanote's Beginning Cash Position for the quarter that ended in Jan. 2026 was 円0.0 Mil.

Karadanote's annual Beginning Cash Position declined from Jul. 2023 (円1,038.3 Mil) to Jul. 2024 (円686.6 Mil) and declined from Jul. 2024 (円686.6 Mil) to Jul. 2025 (円483.5 Mil).

Karadanote Beginning Cash Position Related Terms

Karadanote Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Karadanote'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.

Karadanote Beginning Cash Position Chart

Karadanote Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial 314.99 964.94 1,038.32 686.65 483.48

Karadanote 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 0.00 0.00 0.00
TSE:4014
75GF Score
Karadanote Inc TSE:4014
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Karadanote 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0.0 Mil mean?
Karadanote (TSE:4014) has a Beginning Cash Position of 円0.0 Mil as of Jan. 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 Karadanote and its competitors.
Is Karadanote's Beginning Cash Position too high?
Karadanote's current Beginning Cash Position is 円0.0 Mil. Overall, Karadanote has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Karadanote's Beginning Cash Position compare to QH and SHOP?
Karadanote's Beginning Cash Position of 円0.0 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 Karadanote and its competitors. Karadanote's current Beginning Cash Position is 円0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karadanote stock overvalued right now?
Based on GuruFocus' analysis, Karadanote (TSE:4014) is currently considered Significantly Overvalued. The stock's GF Value™ is 円233.14, compared to a current price of 円506.00 — trading 117% above its estimated fair value. The current Beginning Cash Position is 円0.0 Mil. Karadanote's overall GF Score™ is 75/100 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 Karadanote (TSE:4014), the current Beginning Cash Position is 円0.0 Mil as of Jan. 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 Karadanote (TSE:4014) Overvalued in 2026?

Based on GuruFocus' analysis, Karadanote stock appears to be overvalued. The current stock price of 円506.00 is trading 117% above its estimated GF Value™ of 円233.14. GuruFocus considers Karadanote to be Significantly Overvalued.

Key valuation signals for TSE:4014:

  • Beginning Cash Position: 円0.0 Mil
  • GF Value™: 円233.14 vs. price of 円506.00 (117% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TSE:4014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Karadanote Business Description

Address 3-8-10 Shibaura, Minato-ku, MA Shibaura Building 6th Floor, Tokyo, JPN, 108-0023
Karadanote Inc is engaged in the provision of applications for expecting and child-rearing mothers and promotional support activities for businesses developing services for families. The company provides media planning and management/app planning, and development related to pregnancy, childbirth, and childcare apps. The Company operates in a single segment, the Family Data Platform business.
75GF Score

Get the complete analysis for TSE:4014

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

円506.00
Price
円233.14
GF Value