Hodl1 (TSE:2345) Ending Cash Position: 円155.88 Mil (As of Apr. 2026)

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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:2345 Hodl1 Inc TSE:2345
34 GF Score
Price 円106.00
GF Value 円11.57
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Hodl1 Ending Cash Position?

Hodl1 TSE:2345 +4.95% 34 Ending Cash Position is 円155.88 Mil as of Apr. 2026. GuruFocus rates TSE:2345 with a GF Score™ of 34/100 and a GF Value™ of 円11.57 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Hodl1's Ending Cash Position for the quarter that ended in Apr. 2026 was 円155.88 Mil.

Hodl1's quarterly Ending Cash Position declined from Apr. 2025 (円273.45 Mil) to Oct. 2025 (円222.84 Mil) and declined from Oct. 2025 (円222.84 Mil) to Apr. 2026 (円155.88 Mil).

Hodl1's annual Ending Cash Position increased from Oct. 2023 (円1,528.30 Mil) to Oct. 2024 (円1,541.65 Mil) but then declined from Oct. 2024 (円1,541.65 Mil) to Oct. 2025 (円222.84 Mil).

Hodl1 Ending Cash Position Related Terms

Hodl1 Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Hodl1's Ending 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.

Hodl1 Ending Cash Position Chart

Hodl1 Annual Data
Trend Mar16 Dec17 Dec18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,692.25 1,169.10 1,528.30 1,541.65 222.84

Hodl1 Semi-Annual Data
Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Ending 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 2,106.87 -565.22 273.45 222.84 155.88
TSE:2345
34GF Score
Hodl1 Inc TSE:2345
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hodl1 Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hodl1's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=920.134+-697.298
=222.84

Hodl1's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=222.835+-66.959
=155.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円155.88 Mil mean?
Hodl1 (TSE:2345) has a Ending Cash Position of 円155.88 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hodl1 and its competitors.
Is Hodl1's Ending Cash Position too high?
Hodl1's current Ending Cash Position is 円155.88 Mil. Overall, Hodl1 has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hodl1's Ending Cash Position compare to CRM and SHOP?
Hodl1's Ending Cash Position of 円155.88 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hodl1 and its competitors. Hodl1's current Ending Cash Position is 円155.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hodl1 stock overvalued right now?
Based on GuruFocus' analysis, Hodl1 (TSE:2345) is currently considered Significantly Overvalued. The stock's GF Value™ is 円11.57, compared to a current price of 円106.00 — trading 816.2% above its estimated fair value. The current Ending Cash Position is 円155.88 Mil. Hodl1's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hodl1 (TSE:2345), the current Ending Cash Position is 円155.88 Mil as of Apr. 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 Hodl1 (TSE:2345) Overvalued in 2026?

Based on GuruFocus' analysis, Hodl1 stock appears to be overvalued. The current stock price of 円106.00 is trading 816.2% above its estimated GF Value™ of 円11.57. GuruFocus considers Hodl1 to be Significantly Overvalued.

Key valuation signals for TSE:2345:

  • Ending Cash Position: 円155.88 Mil
  • GF Value™: 円11.57 vs. price of 円106.00 (816.2% above fair value)
  • GF Score™: 34/100 with 7 warning signs

No single metric tells the full story. See the TSE:2345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hodl1 Business Description

Address 2-12-1 Minamiaoyama, Miyakoya Building, Minato-ku, Tokyo, JPN, 107-0062
Hodl1 Inc, formerly Kushim Inc is engaged in the development and sales of LMS (learning management system) and e-learning content. It is developing collaboration for blockchain technology.
34GF Score

Get the complete analysis for TSE:2345

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

円106.00
Price
円11.57
GF Value