Technologies (TSE:5248) Beginning Cash Position: 円0 Mil (As of Jan. 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:5248 Technologies Inc TSE:5248
69 GF Score
Price 円491.00
GF Value 円790.96
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Technologies Beginning Cash Position?

Technologies TSE:5248 +2.08% 69 Beginning Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:5248 with a GF Score™ of 69/100 and a GF Value™ of 円790.96 (Possible Value Trap). The stock has 7 warning signs investors should review.

Technologies's Beginning Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Technologies's annual Beginning Cash Position increased from Jan. 2024 (円613 Mil) to Jan. 2025 (円3,120 Mil) but then declined from Jan. 2025 (円3,120 Mil) to Jan. 2026 (円1,790 Mil).

Technologies Beginning Cash Position Related Terms

Technologies Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Technologies'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.

Technologies Beginning Cash Position Chart

Technologies Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial 146.35 262.23 612.60 3,119.57 1,790.05

Technologies Quarterly Data
Jan21 Jan22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00
TSE:5248
69GF Score
Technologies Inc TSE:5248
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technologies 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?
Technologies (TSE:5248) has a Beginning Cash Position of 円0 Mil as of Jan. 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 Technologies and its competitors.
Is Technologies' Beginning Cash Position too high?
Technologies' current Beginning Cash Position is 円0 Mil. Overall, Technologies has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Technologies' Beginning Cash Position compare to QH and SHOP?
Technologies' Beginning Cash Position of 円0 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 Technologies and its competitors. Technologies'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 Technologies stock overvalued right now?
Based on GuruFocus' analysis, Technologies (TSE:5248) is currently considered Possible Value Trap. The stock's GF Value™ is 円790.96, compared to a current price of 円491.00 — trading 37.9% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Technologies' overall GF Score™ is 69/100 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 Technologies (TSE:5248), the current Beginning Cash Position is 円0 Mil as of Jan. 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 Technologies (TSE:5248) Overvalued in 2026?

Based on GuruFocus' analysis, Technologies stock appears to be undervalued. The current stock price of 円491.00 is trading 37.9% below its estimated GF Value™ of 円790.96. GuruFocus considers Technologies to be Possible Value Trap.

Key valuation signals for TSE:5248:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円790.96 vs. price of 円491.00 (37.9% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the TSE:5248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Technologies Business Description

Address 1-27-6 Shirokane, Minato-ku, Tokyo, JPN, 103-0004
Technologies Inc is engaged in the production of video software, development of systems related to AI and other digital technologies, and provision of business management systems for staffing agencies.
69GF Score

Get the complete analysis for TSE:5248

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

円491.00
Price
円790.96
GF Value