Imagineer Co (TSE:4644) Beginning Cash Position: 円0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:4644 Imagineer Co Ltd TSE:4644
68 GF Score
Price 円1,050.00
GF Value 円916.03
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Imagineer Co Beginning Cash Position?

Imagineer Co TSE:4644 68 Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4644 with a GF Score™ of 68/100 and a GF Value™ of 円916.03 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Imagineer Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Imagineer Co's annual Beginning Cash Position declined from Mar. 2024 (円10,148 Mil) to Mar. 2025 (円8,310 Mil) but then increased from Mar. 2025 (円8,310 Mil) to Mar. 2026 (円9,172 Mil).

Imagineer Co Beginning Cash Position Related Terms

Imagineer Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Imagineer 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.

Imagineer Co Beginning Cash Position Chart

Imagineer Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,923.88 7,300.62 10,148.29 8,310.34 9,172.28

Imagineer Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 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 0.00 0.00 0.00
TSE:4644
68GF Score
Imagineer Co Ltd TSE:4644
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imagineer 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0 Mil mean?
Imagineer Co (TSE:4644) has a Beginning Cash Position of 円0 Mil as of Mar. 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 Imagineer Co and its competitors.
Is Imagineer Co's Beginning Cash Position too high?
Imagineer Co's current Beginning Cash Position is 円0 Mil. Overall, Imagineer Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imagineer Co's Beginning Cash Position compare to GOOGL and META?
Imagineer Co's 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 Imagineer Co and its competitors. Imagineer Co'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 Imagineer Co stock overvalued right now?
Based on GuruFocus' analysis, Imagineer Co (TSE:4644) is currently considered Modestly Overvalued. The stock's GF Value™ is 円916.03, compared to a current price of 円1,050.00 — trading 14.6% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Imagineer Co's overall GF Score™ is 68/100 with 7 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 Imagineer Co (TSE:4644), the current Beginning Cash Position is 円0 Mil as of Mar. 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 Imagineer Co (TSE:4644) Overvalued in 2026?

Based on GuruFocus' analysis, Imagineer Co stock appears to be overvalued. The current stock price of 円1,050.00 is trading 14.6% above its estimated GF Value™ of 円916.03. GuruFocus considers Imagineer Co to be Modestly Overvalued.

Key valuation signals for TSE:4644:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円916.03 vs. price of 円1,050.00 (14.6% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TSE:4644 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Imagineer Co Business Description

Address 2-7-1 Nishi-Shinjuku, Shinjuku-ku, 15th Floor, Odakyu Daiichi Seimei Building, Tokyo, JPN
Imagineer Co Ltd Is a Japanese company engaged in the content business and renewable energy business. In the content business, the company develops business from digital contents such as stamps, characters possessed by San-X, Sanrio, and others to a wide range of business fields such as games and products. In the renewable energy business, the company is engaged in the development and supply of natural energy power.
68GF Score

Get the complete analysis for TSE:4644

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

円1,050.00
Price
円916.03
GF Value