Thecoo (TSE:4255) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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TSE:4255 Thecoo Inc TSE:4255
50 GF Score
Price 円3,200.00
GF Value 円833.92
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Thecoo Beginning Cash Position?

Thecoo TSE:4255 +18.56% 50 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:4255 with a GF Score™ of 50/100 and a GF Value™ of 円833.92 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Thecoo's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

Thecoo's annual Beginning Cash Position declined from Dec. 2023 (円1,833 Mil) to Dec. 2024 (円1,508 Mil) but then increased from Dec. 2024 (円1,508 Mil) to Dec. 2025 (円1,581 Mil).

Thecoo Beginning Cash Position Related Terms

Thecoo Beginning Cash Position Historical Data

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The historical data trend for Thecoo'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.

Thecoo Beginning Cash Position Chart

Thecoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 599.18 2,044.94 1,832.76 1,508.13 1,581.23

Thecoo Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00
TSE:4255
50GF Score
Thecoo Inc TSE:4255
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thecoo 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 Mil mean?
Thecoo (TSE:4255) has a Beginning Cash Position of 円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 Thecoo and its competitors.
Is Thecoo's Beginning Cash Position too high?
Thecoo's current Beginning Cash Position is 円0 Mil. Overall, Thecoo has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thecoo's Beginning Cash Position compare to QH and SHOP?
Thecoo's Beginning Cash Position of 円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 Thecoo and its competitors. Thecoo's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thecoo stock overvalued right now?
Based on GuruFocus' analysis, Thecoo (TSE:4255) is currently considered Significantly Overvalued. The stock's GF Value™ is 円833.92, compared to a current price of 円3,200.00 — trading 283.7% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Thecoo's overall GF Score™ is 50/100 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 Thecoo (TSE:4255), the current Beginning Cash Position is 円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 Thecoo (TSE:4255) Overvalued in 2026?

Based on GuruFocus' analysis, Thecoo stock appears to be overvalued. The current stock price of 円3,200.00 is trading 283.7% above its estimated GF Value™ of 円833.92. GuruFocus considers Thecoo to be Significantly Overvalued.

Key valuation signals for TSE:4255:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円833.92 vs. price of 円3,200.00 (283.7% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the TSE:4255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thecoo Business Description

Address 2-34-17 Jingumae, Fudosan Harajuku Building 9th, 10th, and 11th floors, Shibuya-ku, Tokyo, JPN, 150-0001
Thecoo Inc is engaged in the Fan Business Platform Business, which provides the fan community platform, Fanicon, for general users, and the Digital Marketing Business, which provides marketing support using influencers and digital advertising consulting for client companies.
50GF Score

Get the complete analysis for TSE:4255

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

円3,200.00
Price
円833.92
GF Value