AlphaPurchase (TSE:7115) Beginning Cash Position: 円5,360 Mil (As of Mar. 2026)

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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:7115 AlphaPurchase Corp TSE:7115
89 GF Score
Price 円1,660.00
GF Value 円1,458.64
Valuation Modestly Overvalued
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What is AlphaPurchase Beginning Cash Position?

AlphaPurchase TSE:7115 +0.61% 89 Beginning Cash Position is 円5,360 Mil as of Mar. 2026. GuruFocus rates TSE:7115 with a GF Score™ of 89/100 and a GF Value™ of 円1,458.64 (Modestly Overvalued).

AlphaPurchase's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円5,360 Mil.

AlphaPurchase's quarterly Beginning Cash Position increased from Sep. 2025 (円0 Mil) to Dec. 2025 (円0 Mil) and increased from Dec. 2025 (円0 Mil) to Mar. 2026 (円5,360 Mil).

AlphaPurchase's annual Beginning Cash Position increased from Dec. 2023 (円3,897 Mil) to Dec. 2024 (円4,170 Mil) and increased from Dec. 2024 (円4,170 Mil) to Dec. 2025 (円5,759 Mil).

AlphaPurchase Beginning Cash Position Related Terms

AlphaPurchase Beginning Cash Position Historical Data

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The historical data trend for AlphaPurchase'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.

AlphaPurchase Beginning Cash Position Chart

AlphaPurchase Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 3,290.87 2,864.86 3,896.78 4,169.59 5,759.08

AlphaPurchase Quarterly Data
Dec20 Dec21 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 5,759.08 -0.00 0.00 0.00 5,360.23
TSE:7115
89GF Score
AlphaPurchase Corp TSE:7115
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AlphaPurchase 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5,360 Mil mean?
AlphaPurchase (TSE:7115) has a Beginning Cash Position of 円5,360 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 AlphaPurchase and its competitors.
Is AlphaPurchase's Beginning Cash Position too high?
AlphaPurchase's current Beginning Cash Position is 円5,360 Mil. Overall, AlphaPurchase has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AlphaPurchase's Beginning Cash Position compare to GEV and ETN?
AlphaPurchase's Beginning Cash Position of 円5,360 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 AlphaPurchase and its competitors. AlphaPurchase's current Beginning Cash Position is 円5,360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaPurchase stock overvalued right now?
Based on GuruFocus' analysis, AlphaPurchase (TSE:7115) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,458.64, compared to a current price of 円1,660.00 — trading 13.8% above its estimated fair value. The current Beginning Cash Position is 円5,360 Mil. AlphaPurchase's overall GF Score™ is 89/100. 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 AlphaPurchase (TSE:7115), the current Beginning Cash Position is 円5,360 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 AlphaPurchase (TSE:7115) Overvalued in 2026?

Based on GuruFocus' analysis, AlphaPurchase stock appears to be overvalued. The current stock price of 円1,660.00 is trading 13.8% above its estimated GF Value™ of 円1,458.64. GuruFocus considers AlphaPurchase to be Modestly Overvalued.

Key valuation signals for TSE:7115:

  • Beginning Cash Position: 円5,360 Mil
  • GF Value™: 円1,458.64 vs. price of 円1,660.00 (13.8% above fair value)
  • GF Score™: 89/100

No single metric tells the full story. See the TSE:7115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AlphaPurchase Business Description

Address 1-4-28 Mita Minato-ku, 15th floor, Mita International Building, Tokyo, JPN, 108-0073
AlphaPurchase Corp Formerly Alpha Purchase Co Ltd is engaged in the indirect material sales business and facility management business.
89GF Score

Get the complete analysis for TSE:7115

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

円1,660.00
Price
円1,458.64
GF Value