FreeBit Co (TSE:3843) Ending Cash Position: 円18,685 Mil (As of Jan. 2026)

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TSE:3843 FreeBit Co Ltd TSE:3843
81 GF Score
Price 円1,715.00
GF Value 円1,613.17
Valuation Fairly Valued
! 5 Warning Signs
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What is FreeBit Co Ending Cash Position?

FreeBit Co TSE:3843 -0.98% 81 Ending Cash Position is 円18,685 Mil as of Jan. 2026. GuruFocus rates TSE:3843 with a GF Score™ of 81/100 and a GF Value™ of 円1,613.17 (Fairly Valued). The stock has 5 warning signs investors should review.

FreeBit Co's Ending Cash Position for the quarter that ended in Jan. 2026 was 円18,685 Mil.

FreeBit Co's quarterly Ending Cash Position declined from Jul. 2025 (円18,839 Mil) to Oct. 2025 (円18,676 Mil) but then increased from Oct. 2025 (円18,676 Mil) to Jan. 2026 (円18,685 Mil).

FreeBit Co's annual Ending Cash Position increased from Apr. 2023 (円18,306 Mil) to Apr. 2024 (円18,722 Mil) and increased from Apr. 2024 (円18,722 Mil) to Apr. 2025 (円20,678 Mil).


FreeBit Co Ending Cash Position Related Terms


FreeBit Co Ending Cash Position Historical Data

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The historical data trend for FreeBit 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.

FreeBit Co Ending Cash Position Chart

FreeBit Co Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,619.56 17,741.26 18,305.77 18,722.37 20,677.54

FreeBit Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 19,275.49 20,677.54 18,839.03 18,676.22 18,684.52
TSE:3843
81GF Score
FreeBit Co Ltd TSE:3843
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FreeBit 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.

FreeBit Co's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18722.372+1955.164
=20,678

FreeBit Co's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18684.515+
=18,685

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円18,685 Mil mean?
FreeBit Co (TSE:3843) has a Ending Cash Position of 円18,685 Mil as of Jan. 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 FreeBit Co and its competitors.
Is FreeBit Co's Ending Cash Position too high?
FreeBit Co's current Ending Cash Position is 円18,685 Mil. Overall, FreeBit Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FreeBit Co's Ending Cash Position compare to GOOGL and META?
FreeBit Co's Ending Cash Position of 円18,685 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 FreeBit Co and its competitors. FreeBit Co's current Ending Cash Position is 円18,685 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FreeBit Co stock overvalued right now?
Based on GuruFocus' analysis, FreeBit Co (TSE:3843) is currently considered Fairly Valued. The stock's GF Value™ is 円1,613.17, compared to a current price of 円1,715.00 — trading 6.3% above its estimated fair value. The current Ending Cash Position is 円18,685 Mil. FreeBit Co's overall GF Score™ is 81/100 with 5 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 FreeBit Co (TSE:3843), the current Ending Cash Position is 円18,685 Mil as of Jan. 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 FreeBit Co (TSE:3843) Overvalued in 2026?

Based on GuruFocus' analysis, FreeBit Co stock appears to be overvalued. The current stock price of 円1,715.00 is trading 6.3% above its estimated GF Value™ of 円1,613.17. GuruFocus considers FreeBit Co to be Fairly Valued.

Key valuation signals for TSE:3843:

  • Ending Cash Position: 円18,685 Mil
  • GF Value™: 円1,613.17 vs. price of 円1,715.00 (6.3% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the TSE:3843 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FreeBit Co Business Description

Address 3-6 Maruyamacho, E Space Tower, Shibuya-ku, Tokyo, JPN, 150-0044
FreeBit Co Ltd provides Internet-related services mainly to corporations and individuals, in areas such as development of core Internet technologies and the operation of large-scale systems. The group's reportable segments are 5G infrastructure support business, 5G lifestyle support business, and 5G DX support business for companies and creators. Maximum revenue is generated from the 5G lifestyle support business, which provides mobile communication services for individuals, internet connection services for individuals and collective housing, and company housing management services. The 5G infrastructure support business provides business support services for ISPs, MVNOs (MVNE), and corporations, and the 5G DX support business offers online marketing and ad technology-related services.
81GF Score

Get the complete analysis for TSE:3843

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

円1,715.00
Price
円1,613.17
GF Value