INES (TSE:9742) Beginning Cash Position: 円8,273 Mil (As of Jun. 2026)

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TSE:9742 INES Corp TSE:9742
66 GF Score
Price 円2,306.00
GF Value 円1,587.80
Valuation Significantly Overvalued
! 7 Warning Signs
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What is INES Beginning Cash Position?

INES TSE:9742 +0.48% 66 Beginning Cash Position is 円8,273 Mil as of Jun. 2026. GuruFocus rates TSE:9742 with a GF Score™ of 66/100 and a GF Value™ of 円1,587.80 (Significantly Overvalued). The stock has 7 warning signs investors should review.

INES's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円8,273 Mil.

INES's quarterly Beginning Cash Position declined from Dec. 2025 (円9,750 Mil) to Mar. 2026 (円1 Mil) but then increased from Mar. 2026 (円1 Mil) to Jun. 2026 (円8,273 Mil).

INES's annual Beginning Cash Position declined from Mar. 2024 (円9,162 Mil) to Mar. 2025 (円5,265 Mil) but then increased from Mar. 2025 (円5,265 Mil) to Mar. 2026 (円7,993 Mil).

INES Beginning Cash Position Related Terms

INES Beginning Cash Position Historical Data

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The historical data trend for INES'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.

INES Beginning Cash Position Chart

INES 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 10,367.00 9,731.00 9,162.00 5,265.00 7,993.00

INES Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 7,992.00 -1.00 9,750.00 1.00 8,273.00
TSE:9742
66GF Score
INES Corp TSE:9742
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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INES 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8,273 Mil mean?
INES (TSE:9742) has a Beginning Cash Position of 円8,273 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 INES and its competitors.
Is INES's Beginning Cash Position too high?
INES's current Beginning Cash Position is 円8,273 Mil. Overall, INES has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INES's Beginning Cash Position compare to IBM and ACN?
INES's Beginning Cash Position of 円8,273 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 INES and its competitors. INES's current Beginning Cash Position is 円8,273 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INES stock overvalued right now?
Based on GuruFocus' analysis, INES (TSE:9742) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,587.80, compared to a current price of 円2,306.00 — trading 45.2% above its estimated fair value. The current Beginning Cash Position is 円8,273 Mil. INES's overall GF Score™ is 66/100 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 INES (TSE:9742), the current Beginning Cash Position is 円8,273 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 INES (TSE:9742) Overvalued in 2026?

Based on GuruFocus' analysis, INES stock appears to be overvalued. The current stock price of 円2,306.00 is trading 45.2% above its estimated GF Value™ of 円1,587.80. GuruFocus considers INES to be Significantly Overvalued.

Key valuation signals for TSE:9742:

  • Beginning Cash Position: 円8,273 Mil
  • GF Value™: 円1,587.80 vs. price of 円2,306.00 (45.2% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the TSE:9742 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

INES Business Description

Address 3-10-1, Harumi, Chuo-ku, Tokyo, JPN, 104-0053
INES Corp is a provider of information network system services. The company's offerings consist of design and development, operation, and maintenance which include hardware procurement, software development, staff training, and education, enterprise resource planning consulting, and outsourcing services.
66GF Score

Get the complete analysis for TSE:9742

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

円2,306.00
Price
円1,587.80
GF Value