Amiya (TSE:4258) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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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.
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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:4258 Amiya Corp TSE:4258
75 GF Score
Price 円4,610.00
GF Value 円2,459.98
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Amiya Beginning Cash Position?

Amiya TSE:4258 -1.71% 75 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:4258 with a GF Score™ of 75/100 and a GF Value™ of 円2,459.98 (Significantly Overvalued). The stock has 3 warning signs investors should review.

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

Amiya's annual Beginning Cash Position increased from Dec. 2023 (円1,371 Mil) to Dec. 2024 (円1,898 Mil) and increased from Dec. 2024 (円1,898 Mil) to Dec. 2025 (円3,567 Mil).


Amiya Beginning Cash Position Related Terms


Amiya Beginning Cash Position Historical Data

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The historical data trend for Amiya'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.

Amiya Beginning Cash Position Chart

Amiya Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 921.82 1,893.15 1,371.03 1,897.77 3,566.98

Amiya Quarterly Data
Dec19 Dec20 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:4258
75GF Score
Amiya Corp TSE:4258
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amiya 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?
Amiya (TSE:4258) 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 Amiya and its competitors.
Is Amiya's Beginning Cash Position too high?
Amiya's current Beginning Cash Position is 円0 Mil. Overall, Amiya has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amiya's Beginning Cash Position compare to IBM and ACN?
Amiya'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 Amiya and its competitors. Amiya'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 Amiya stock overvalued right now?
Based on GuruFocus' analysis, Amiya (TSE:4258) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,459.98, compared to a current price of 円4,610.00 — trading 87.4% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Amiya's overall GF Score™ is 75/100 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 Amiya (TSE:4258), 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 Amiya (TSE:4258) Overvalued in 2026?

Based on GuruFocus' analysis, Amiya stock appears to be overvalued. The current stock price of 円4,610.00 is trading 87.4% above its estimated GF Value™ of 円2,459.98. GuruFocus considers Amiya to be Significantly Overvalued.

Key valuation signals for TSE:4258:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円2,459.98 vs. price of 円4,610.00 (87.4% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSE:4258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amiya Business Description

Address 3-3-2, Nihonbashi-hamacho, 11th Floor, Tornare Nihonbashi-hamacho, Chuo-ku, Tokyo, JPN, 103-0007
Amiya Corp is engaged in Development, manufacturing and sales of cyber security products and services, and cloud services for ICT infrastructure.
75GF Score

Get the complete analysis for TSE:4258

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

円4,610.00
Price
円2,459.98
GF Value