ibis (TSE:9343) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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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.
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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:9343 ibis Inc TSE:9343
88 GF Score
Price 円823.00
GF Value 円719.01
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ibis Beginning Cash Position?

ibis TSE:9343 +0.12% 88 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:9343 with a GF Score™ of 88/100 and a GF Value™ of 円719.01 (Modestly Overvalued). The stock has 3 warning signs investors should review.

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

ibis's annual Beginning Cash Position increased from Dec. 2023 (円595 Mil) to Dec. 2024 (円1,230 Mil) and increased from Dec. 2024 (円1,230 Mil) to Dec. 2025 (円2,228 Mil).

ibis Beginning Cash Position Related Terms

ibis Beginning Cash Position Historical Data

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The historical data trend for ibis'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.

ibis Beginning Cash Position Chart

ibis Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 455.88 305.57 594.76 1,229.77 2,227.85

ibis Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 0.00 0.00 0.00 0.00 0.00
TSE:9343
88GF Score
ibis Inc TSE:9343
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ibis 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?
ibis (TSE:9343) has a Beginning Cash Position of 円0 Mil as of Jun. 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 ibis and its competitors.
Is ibis' Beginning Cash Position too high?
ibis' current Beginning Cash Position is 円0 Mil. Overall, ibis has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ibis' Beginning Cash Position compare to CRM and SHOP?
ibis' 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 ibis and its competitors. ibis'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 ibis stock overvalued right now?
Based on GuruFocus' analysis, ibis (TSE:9343) is currently considered Modestly Overvalued. The stock's GF Value™ is 円719.01, compared to a current price of 円823.00 — trading 14.5% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. ibis' overall GF Score™ is 88/100 with 3 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 ibis (TSE:9343), the current Beginning Cash Position is 円0 Mil as of Jun. 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 ibis (TSE:9343) Overvalued in 2026?

Based on GuruFocus' analysis, ibis stock appears to be overvalued. The current stock price of 円823.00 is trading 14.5% above its estimated GF Value™ of 円719.01. GuruFocus considers ibis to be Modestly Overvalued.

Key valuation signals for TSE:9343:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円719.01 vs. price of 円823.00 (14.5% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the TSE:9343 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ibis Business Description

Address 1-5-1 Hatchobori, 2nd Floor, ORIX-Yaesudori Building, Chuo-ku, Tokyo, JPN, 104-0032
ibis Inc is engaged in mobile application development and IT-related services. It operates through two segments: the Mobile Business, which focuses on researching, developing, distributing, and selling mobile applications; and the Solutions Business, which offers contract-based app development, server setup and maintenance, and dispatch of IT engineers. It generates the majority of its revenue from the Mobile Business segment.
88GF Score

Get the complete analysis for TSE:9343

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

円823.00
Price
円719.01
GF Value