Hybrid Technologies Co (TSE:4260) Beginning Cash Position: 円1,289 Mil (As of Jun. 2026)

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TSE:4260 Hybrid Technologies Co Ltd TSE:4260
55 GF Score
Price 円210.00
GF Value 円683.52
Valuation Possible Value Trap
! 11 Warning Signs
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What is Hybrid Technologies Co Beginning Cash Position?

Hybrid Technologies Co TSE:4260 -1.87% 55 Beginning Cash Position is 円1,289 Mil as of Jun. 2026. GuruFocus rates TSE:4260 with a GF Score™ of 55/100 and a GF Value™ of 円683.52 (Possible Value Trap). The stock has 11 warning signs investors should review.

Hybrid Technologies Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円1,289 Mil.

Hybrid Technologies Co's quarterly Beginning Cash Position declined from Dec. 2025 (円917 Mil) to Mar. 2026 (円0 Mil) but then increased from Mar. 2026 (円0 Mil) to Jun. 2026 (円1,289 Mil).

Hybrid Technologies Co's annual Beginning Cash Position declined from Sep. 2023 (円1,809 Mil) to Sep. 2024 (円1,297 Mil) and declined from Sep. 2024 (円1,297 Mil) to Sep. 2025 (円0 Mil).

Hybrid Technologies Co Beginning Cash Position Related Terms

Hybrid Technologies Co Beginning Cash Position Historical Data

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The historical data trend for Hybrid Technologies 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.

Hybrid Technologies Co Beginning Cash Position Chart

Hybrid Technologies Co Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial 485.76 500.06 1,808.96 1,296.70 0.00

Hybrid Technologies Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Sep25 Dec25 Mar26 Jun26
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 0.00 916.62 0.00 1,288.94
TSE:4260
55GF Score
Hybrid Technologies Co Ltd TSE:4260
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hybrid Technologies 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1,289 Mil mean?
Hybrid Technologies Co (TSE:4260) has a Beginning Cash Position of 円1,289 Mil as of Jun. 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 Hybrid Technologies Co and its competitors.
Is Hybrid Technologies Co's Beginning Cash Position too high?
Hybrid Technologies Co's current Beginning Cash Position is 円1,289 Mil. Overall, Hybrid Technologies Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hybrid Technologies Co's Beginning Cash Position compare to IBM and ACN?
Hybrid Technologies Co's Beginning Cash Position of 円1,289 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 Hybrid Technologies Co and its competitors. Hybrid Technologies Co's current Beginning Cash Position is 円1,289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Hybrid Technologies Co (TSE:4260) is currently considered Possible Value Trap. The stock's GF Value™ is 円683.52, compared to a current price of 円210.00 — trading 69.3% below its estimated fair value. The current Beginning Cash Position is 円1,289 Mil. Hybrid Technologies Co's overall GF Score™ is 55/100 with 11 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 Hybrid Technologies Co (TSE:4260), the current Beginning Cash Position is 円1,289 Mil as of Jun. 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 Hybrid Technologies Co (TSE:4260) Overvalued in 2026?

Based on GuruFocus' analysis, Hybrid Technologies Co stock appears to be undervalued. The current stock price of 円210.00 is trading 69.3% below its estimated GF Value™ of 円683.52. GuruFocus considers Hybrid Technologies Co to be Possible Value Trap.

Key valuation signals for TSE:4260:

  • Beginning Cash Position: 円1,289 Mil
  • GF Value™: 円683.52 vs. price of 円210.00 (69.3% below fair value)
  • GF Score™: 55/100 with 11 warning signs

No single metric tells the full story. See the TSE:4260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hybrid Technologies Co Business Description

Address 2-22-1 Shinkawa, Ichigo Shinkawa Building, 5th Floor, Chuo-ku, Tokyo, JPN, 104-0033
Hybrid Technologies Co Ltd is engaged in promoting clients' digital transformation through hybrid services centered on software development with combined resources from Japan and Vietnam. The various services offered include customer service and system design, UX/UI design, post-development growth hacking, development and maintenance of websites and applications, among others. The company's Hybrid services are offered in two forms: stock services and flow services. The majority of its revenue is generated from the provision of stock services, which involves the services of personnel who handle each development process for a client's project and receive revenue according to the number of employees working.
55GF Score

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

円210.00
Price
円683.52
GF Value