Wills (TSE:4482) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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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:4482 Wills Inc TSE:4482
88 GF Score
Price 円729.00
GF Value 円940.03
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Wills Beginning Cash Position?

Wills TSE:4482 -2.02% 88 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:4482 with a GF Score™ of 88/100 and a GF Value™ of 円940.03 (Modestly Undervalued). The stock has 1 warning sign investors should review.

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

Wills's annual Beginning Cash Position declined from Dec. 2023 (円2,065 Mil) to Dec. 2024 (円1,416 Mil) but then increased from Dec. 2024 (円1,416 Mil) to Dec. 2025 (円2,885 Mil).

Wills Beginning Cash Position Related Terms

Wills Beginning Cash Position Historical Data

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The historical data trend for Wills'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.

Wills Beginning Cash Position Chart

Wills Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1,135.80 1,642.32 2,065.37 1,415.71 2,885.46

Wills 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:4482
88GF Score
Wills Inc TSE:4482
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wills 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?
Wills (TSE:4482) 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 Wills and its competitors.
Is Wills' Beginning Cash Position too high?
Wills' current Beginning Cash Position is 円0 Mil. Overall, Wills has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wills' Beginning Cash Position compare to GOOGL and META?
Wills' Beginning Cash Position of 円0 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Wills and its competitors. Wills'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 Wills stock overvalued right now?
Based on GuruFocus' analysis, Wills (TSE:4482) is currently considered Modestly Undervalued. The stock's GF Value™ is 円940.03, compared to a current price of 円729.00 — trading 22.4% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Wills' overall GF Score™ is 88/100 with 1 warning sign 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 Wills (TSE:4482), 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 Wills (TSE:4482) Overvalued in 2026?

Based on GuruFocus' analysis, Wills stock appears to be undervalued. The current stock price of 円729.00 is trading 22.4% below its estimated GF Value™ of 円940.03. GuruFocus considers Wills to be Modestly Undervalued.

Key valuation signals for TSE:4482:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円940.03 vs. price of 円729.00 (22.4% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the TSE:4482 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wills Business Description

Address 3-17 Toranomon 2-chome, Minato-ku, 6th Floor Toranomon 2-chome Tower, Tokyo, JPN, 105-0001
Wills Inc is providing shareholder management services through the operation of Premium Special Offer Club and Premium Special Offer Club PORTAL and the operation of IR-navi. The IR Navi provides information infrastructure that connects business companies and institutional investors via the Internet. The company operates in two segments, which include the Shareholder Management Platform business and the Advertising Business.
88GF Score

Get the complete analysis for TSE:4482

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

円729.00
Price
円940.03
GF Value