AI Storm Co (TSE:3719) Ending Cash Position: 円384 Mil (As of Dec. 2025)

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TSE:3719 AI Storm Co Ltd TSE:3719
48 GF Score
Price 円114.00
GF Value 円617.19
Valuation Possible Value Trap
! 8 Warning Signs
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What is AI Storm Co Ending Cash Position?

AI Storm Co TSE:3719 -3.39% 48 Ending Cash Position is 円384 Mil as of Dec. 2025. GuruFocus rates TSE:3719 with a GF Score™ of 48/100 and a GF Value™ of 円617.19 (Possible Value Trap). The stock has 8 warning signs investors should review.

AI Storm Co's Ending Cash Position for the quarter that ended in Dec. 2025 was 円384 Mil.

AI Storm Co's quarterly Ending Cash Position increased from Dec. 2024 (円-158 Mil) to Jun. 2025 (円498 Mil) but then declined from Jun. 2025 (円498 Mil) to Dec. 2025 (円384 Mil).

AI Storm Co's annual Ending Cash Position declined from Dec. 2023 (円681 Mil) to Dec. 2024 (円255 Mil) but then increased from Dec. 2024 (円255 Mil) to Dec. 2025 (円384 Mil).

AI Storm Co Ending Cash Position Related Terms

AI Storm Co Ending Cash Position Historical Data

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The historical data trend for AI Storm Co'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.

AI Storm Co Ending Cash Position Chart

AI Storm Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 704.83 698.48 680.58 255.38 384.10

AI Storm Co Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -11.87 413.82 -158.44 497.93 384.10
TSE:3719
48GF Score
AI Storm Co Ltd TSE:3719
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AI Storm Co 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.

AI Storm Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=255.383+128.717
=384

AI Storm Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=497.925+-113.825
=384

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円384 Mil mean?
AI Storm Co (TSE:3719) has a Ending Cash Position of 円384 Mil as of Dec. 2025. 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 AI Storm Co and its competitors.
Is AI Storm Co's Ending Cash Position too high?
AI Storm Co's current Ending Cash Position is 円384 Mil. Overall, AI Storm Co has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AI Storm Co's Ending Cash Position compare to VRSK and EFX?
AI Storm Co's Ending Cash Position of 円384 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 Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services 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 AI Storm Co and its competitors. AI Storm Co's current Ending Cash Position is 円384 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Storm Co stock overvalued right now?
Based on GuruFocus' analysis, AI Storm Co (TSE:3719) is currently considered Possible Value Trap. The stock's GF Value™ is 円617.19, compared to a current price of 円114.00 — trading 81.5% below its estimated fair value. The current Ending Cash Position is 円384 Mil. AI Storm Co's overall GF Score™ is 48/100 with 8 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 AI Storm Co (TSE:3719), the current Ending Cash Position is 円384 Mil as of Dec. 2025. 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 AI Storm Co (TSE:3719) Overvalued in 2026?

Based on GuruFocus' analysis, AI Storm Co stock appears to be undervalued. The current stock price of 円114.00 is trading 81.5% below its estimated GF Value™ of 円617.19. GuruFocus considers AI Storm Co to be Possible Value Trap.

Key valuation signals for TSE:3719:

  • Ending Cash Position: 円384 Mil
  • GF Value™: 円617.19 vs. price of 円114.00 (81.5% below fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the TSE:3719 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AI Storm Co Business Description

Address 3-17-11 Kandanishikicho Chiyoda-ku, Eiha Bldg, 9th Floor, Tokyo, JPN, 101-0054
AI Storm Co Ltd provides professional IT consulting services, including JD Edwards, and offers optimal solutions for ERP implementation, HR services, business efficiency tools, and LED display projects.
48GF Score

Get the complete analysis for TSE:3719

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

円114.00
Price
円617.19
GF Value