Caster Co (TSE:9331) Beginning Cash Position: 円1,184 Mil (As of Feb. 2026)

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TSE:9331 Caster Co Ltd TSE:9331
28 GF Score
Price 円734.00
GF Value 円1,053.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Caster Co Beginning Cash Position?

Caster Co TSE:9331 -1.34% 28 Beginning Cash Position is 円1,184 Mil as of Feb. 2026. GuruFocus rates TSE:9331 with a GF Score™ of 28/100 and a GF Value™ of 円1,053.85 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Caster Co's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円1,184 Mil.

Caster Co's quarterly Beginning Cash Position declined from Feb. 2025 (円1,607 Mil) to Aug. 2025 (円1,140 Mil) but then increased from Aug. 2025 (円1,140 Mil) to Feb. 2026 (円1,184 Mil).

Caster Co's annual Beginning Cash Position declined from Aug. 2023 (円1,762 Mil) to Aug. 2024 (円1,486 Mil) but then increased from Aug. 2024 (円1,486 Mil) to Aug. 2025 (円1,607 Mil).

Caster Co Beginning Cash Position Related Terms

Caster Co Beginning Cash Position Historical Data

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The historical data trend for Caster 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.

Caster Co Beginning Cash Position Chart

Caster Co Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
935.57 1,160.91 1,762.31 1,486.25 1,606.89

Caster Co Semi-Annual Data
Aug21 Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Beginning Cash Position Get a 7-Day Free Trial 1,486.25 -0.00 1,606.88 1,140.19 1,184.05
TSE:9331
28GF Score
Caster Co Ltd TSE:9331
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Caster 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1,184 Mil mean?
Caster Co (TSE:9331) has a Beginning Cash Position of 円1,184 Mil as of Feb. 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 Caster Co and its competitors.
Is Caster Co's Beginning Cash Position too high?
Caster Co's current Beginning Cash Position is 円1,184 Mil. Overall, Caster Co has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caster Co's Beginning Cash Position compare to KFY and RHI?
Caster Co's Beginning Cash Position of 円1,184 Mil can be compared against companies in the Business 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 Business Services company?
A good Beginning Cash Position depends on the Business 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 Caster Co and its competitors. Caster Co's current Beginning Cash Position is 円1,184 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caster Co stock overvalued right now?
Based on GuruFocus' analysis, Caster Co (TSE:9331) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,053.85, compared to a current price of 円734.00 — trading 30.4% below its estimated fair value. The current Beginning Cash Position is 円1,184 Mil. Caster Co's overall GF Score™ is 28/100 with 2 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 Caster Co (TSE:9331), the current Beginning Cash Position is 円1,184 Mil as of Feb. 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 Caster Co (TSE:9331) Overvalued in 2026?

Based on GuruFocus' analysis, Caster Co stock appears to be undervalued. The current stock price of 円734.00 is trading 30.4% below its estimated GF Value™ of 円1,053.85. GuruFocus considers Caster Co to be Modestly Undervalued.

Key valuation signals for TSE:9331:

  • Beginning Cash Position: 円1,184 Mil
  • GF Value™: 円1,053.85 vs. price of 円734.00 (30.4% below fair value)
  • GF Score™: 28/100 with 2 warning signs

No single metric tells the full story. See the TSE:9331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caster Co Business Description

Address 1-5-1 Otemachi, Otemachi First Square West Tower 1st & 2nd Floor, Caster Square Tokyo, Chiyoda-ku, LIFORK Otemachi, Tokyo, JPN
Caster Co Ltd is engaged in business operations and operates two businesses: the BPaaS Business, which utilizes the resources of remote workers to act on behalf of and support companies' back-office operations, and the Other Business, which provides staffing and placement services, develops and provides business efficiency tools for e-commerce companies, and develops and operates products and services using generative AI.
28GF Score

Get the complete analysis for TSE:9331

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

円734.00
Price
円1,053.85
GF Value