Welby (TSE:4438) Beginning Cash Position: 円0.0 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
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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:4438 Welby Inc TSE:4438
42 GF Score
Price 円259.00
GF Value 円371.02
Valuation Possible Value Trap
! 5 Warning Signs
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What is Welby Beginning Cash Position?

Welby TSE:4438 -2.26% 42 Beginning Cash Position is 円0.0 Mil as of Dec. 2025. GuruFocus rates TSE:4438 with a GF Score™ of 42/100 and a GF Value™ of 円371.02 (Possible Value Trap). The stock has 5 warning signs investors should review.

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

Welby's annual Beginning Cash Position increased from Dec. 2023 (円830.8 Mil) to Dec. 2024 (円883.4 Mil) but then declined from Dec. 2024 (円883.4 Mil) to Dec. 2025 (円740.4 Mil).


Welby Beginning Cash Position Related Terms


Welby Beginning Cash Position Historical Data

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The historical data trend for Welby'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.

Welby Beginning Cash Position Chart

Welby Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,098.36 960.71 830.82 883.36 740.43

Welby 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:4438
42GF Score
Welby Inc TSE:4438
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Welby 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?
Welby (TSE:4438) 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 Welby and its competitors.
Is Welby's Beginning Cash Position too high?
Welby's current Beginning Cash Position is 円0.0 Mil. Overall, Welby has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Welby's Beginning Cash Position compare to VEEV and BTSG?
Welby's Beginning Cash Position of 円0.0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 Welby and its competitors. Welby'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 Welby stock overvalued right now?
Based on GuruFocus' analysis, Welby (TSE:4438) is currently considered Possible Value Trap. The stock's GF Value™ is 円371.02, compared to a current price of 円259.00 — trading 30.2% below its estimated fair value. The current Beginning Cash Position is 円0.0 Mil. Welby's overall GF Score™ is 42/100 with 5 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 Welby (TSE:4438), 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 Welby (TSE:4438) Overvalued in 2026?

Based on GuruFocus' analysis, Welby stock appears to be undervalued. The current stock price of 円259.00 is trading 30.2% below its estimated GF Value™ of 円371.02. GuruFocus considers Welby to be Possible Value Trap.

Key valuation signals for TSE:4438:

  • Beginning Cash Position: 円0.0 Mil
  • GF Value™: 円371.02 vs. price of 円259.00 (30.2% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the TSE:4438 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Welby Business Description

Address 1-11-1 Kyobashi, 4th Floor, KEPCO Real Estate Yaesu Building, Chuo-ku, Tokyo, JPN, 104-0031
Welby Inc offers patients and their families digital tools helping medical treatment and prevention of the progression of disease. The company co-develops and co-provides digital services with pharmaceuticals, medical device companies, governments, along with patients and healthcare professionals.
42GF Score

Get the complete analysis for TSE:4438

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

円259.00
Price
円371.02
GF Value