Ficha (TSE:4052) Beginning Cash Position: 円0.0 Mil (As of Dec. 2025)

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:4052 Ficha Inc TSE:4052
69 GF Score
Price 円533.00
GF Value 円567.86
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Ficha Beginning Cash Position?

Ficha TSE:4052 +15.87% 69 Beginning Cash Position is 円0.0 Mil as of Dec. 2025. GuruFocus rates TSE:4052 with a GF Score™ of 69/100 and a GF Value™ of 円567.86 (Fairly Valued). The stock has 3 warning signs investors should review.

Ficha's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0.0 Mil.

Ficha's annual Beginning Cash Position declined from Jun. 2023 (円470.6 Mil) to Jun. 2024 (円416.5 Mil) but then increased from Jun. 2024 (円416.5 Mil) to Jun. 2025 (円578.4 Mil).

Ficha Beginning Cash Position Related Terms

Ficha Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Ficha'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.

Ficha Beginning Cash Position Chart

Ficha Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 419.51 451.87 470.60 416.51 578.44

Ficha 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 0.00
TSE:4052
69GF Score
Ficha Inc TSE:4052
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ficha 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?
Ficha (TSE:4052) has a Beginning Cash Position of 円0.0 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 Ficha and its competitors.
Is Ficha's Beginning Cash Position too high?
Ficha's current Beginning Cash Position is 円0.0 Mil. Overall, Ficha has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ficha's Beginning Cash Position compare to QH and SHOP?
Ficha'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 Ficha and its competitors. Ficha'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 Ficha stock overvalued right now?
Based on GuruFocus' analysis, Ficha (TSE:4052) is currently considered Fairly Valued. The stock's GF Value™ is 円567.86, compared to a current price of 円533.00 — trading 6.1% below its estimated fair value. The current Beginning Cash Position is 円0.0 Mil. Ficha's overall GF Score™ is 69/100 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 Ficha (TSE:4052), the current Beginning Cash Position is 円0.0 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 Ficha (TSE:4052) Overvalued in 2026?

Based on GuruFocus' analysis, Ficha stock appears to be undervalued. The current stock price of 円533.00 is trading 6.1% below its estimated GF Value™ of 円567.86. GuruFocus considers Ficha to be Fairly Valued.

Key valuation signals for TSE:4052:

  • Beginning Cash Position: 円0.0 Mil
  • GF Value™: 円567.86 vs. price of 円533.00 (6.1% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the TSE:4052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ficha Business Description

Address 3-1-1 Higashiikebukuro, Sunshine 60 19Th Floor, Toshima-ku, Tokyo, JPN, 170-6019
Ficha Inc is engaged in providing and licensing image recognition software. The company focuses on the fields of computer vision, deep learning, and machine learning to develop state of the art image recognition algorithms. Its recognition function includes Pedestrian detection, signal recognition, lane detection, crosswalk detection, Face detection, Face orientation estimation, Gesture recognition, Whole body posture estimation, among others. The Group operates in a single segment, image recognition software development.
69GF Score

Get the complete analysis for TSE:4052

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

円533.00
Price
円567.86
GF Value