BroadBand Security (TSE:4398) Beginning Cash Position: 円1,426 Mil (As of Dec. 2025)

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TSE:4398 BroadBand Security Inc TSE:4398
78 GF Score
Price 円1,274.00
GF Value 円1,521.04
Valuation Modestly Undervalued
! 2 Warning Signs
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What is BroadBand Security Beginning Cash Position?

BroadBand Security TSE:4398 -0.47% 78 Beginning Cash Position is 円1,426 Mil as of Dec. 2025. GuruFocus rates TSE:4398 with a GF Score™ of 78/100 and a GF Value™ of 円1,521.04 (Modestly Undervalued). The stock has 2 warning signs investors should review.

BroadBand Security's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円1,426 Mil.

BroadBand Security's quarterly Beginning Cash Position declined from Dec. 2024 (円1,921 Mil) to Jun. 2025 (円1,420 Mil) but then increased from Jun. 2025 (円1,420 Mil) to Dec. 2025 (円1,426 Mil).

BroadBand Security's annual Beginning Cash Position increased from Jun. 2023 (円1,263 Mil) to Jun. 2024 (円1,356 Mil) and increased from Jun. 2024 (円1,356 Mil) to Jun. 2025 (円1,921 Mil).

BroadBand Security Beginning Cash Position Related Terms

BroadBand Security Beginning Cash Position Historical Data

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The historical data trend for BroadBand Security'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.

BroadBand Security Beginning Cash Position Chart

BroadBand Security Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 829.30 945.61 1,262.52 1,356.15 1,920.74

BroadBand Security Semi-Annual Data
Jun16 Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 1,356.15 0.00 1,920.74 1,420.11 1,426.41
TSE:4398
78GF Score
BroadBand Security Inc TSE:4398
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BroadBand Security 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1,426 Mil mean?
BroadBand Security (TSE:4398) has a Beginning Cash Position of 円1,426 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 BroadBand Security and its competitors.
Is BroadBand Security's Beginning Cash Position too high?
BroadBand Security's current Beginning Cash Position is 円1,426 Mil. Overall, BroadBand Security has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BroadBand Security's Beginning Cash Position compare to IBM and ACN?
BroadBand Security's Beginning Cash Position of 円1,426 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 BroadBand Security and its competitors. BroadBand Security's current Beginning Cash Position is 円1,426 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BroadBand Security stock overvalued right now?
Based on GuruFocus' analysis, BroadBand Security (TSE:4398) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,521.04, compared to a current price of 円1,274.00 — trading 16.2% below its estimated fair value. The current Beginning Cash Position is 円1,426 Mil. BroadBand Security's overall GF Score™ is 78/100 with 2 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 BroadBand Security (TSE:4398), the current Beginning Cash Position is 円1,426 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 BroadBand Security (TSE:4398) Overvalued in 2026?

Based on GuruFocus' analysis, BroadBand Security stock appears to be undervalued. The current stock price of 円1,274.00 is trading 16.2% below its estimated GF Value™ of 円1,521.04. GuruFocus considers BroadBand Security to be Modestly Undervalued.

Key valuation signals for TSE:4398:

  • Beginning Cash Position: 円1,426 Mil
  • GF Value™: 円1,521.04 vs. price of 円1,274.00 (16.2% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:4398 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BroadBand Security Business Description

Address 8-5-1 Nishi-shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
BroadBand Security Inc provides information technology services. The company's services include security consulting, security audit, education/information services, security certificate acquisition, vulnerability diagnosis, managed security service, and secure mail.
78GF Score

Get the complete analysis for TSE:4398

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

円1,274.00
Price
円1,521.04
GF Value