Betrend (TSE:4020) Ending Cash Position: 円0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:4020 Betrend Corp TSE:4020
70 GF Score
Price 円836.00
GF Value 円550.15
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Betrend Ending Cash Position?

Betrend TSE:4020 +0.12% 70 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4020 with a GF Score™ of 70/100 and a GF Value™ of 円550.15 (Significantly Overvalued). The stock has 5 warning signs investors should review.

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

Betrend's annual Ending Cash Position increased from Dec. 2023 (円568 Mil) to Dec. 2024 (円598 Mil) but then declined from Dec. 2024 (円598 Mil) to Dec. 2025 (円467 Mil).

Betrend Ending Cash Position Related Terms

Betrend Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Betrend'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.

Betrend Ending Cash Position Chart

Betrend Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 434.73 595.93 568.49 597.90 467.44

Betrend Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
TSE:4020
70GF Score
Betrend Corp TSE:4020
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Betrend 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.

Betrend'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
=597.895+-130.457
=467

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Betrend (TSE:4020) has a Ending Cash Position of 円0 Mil as of Jun. 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 Betrend and its competitors.
Is Betrend's Ending Cash Position too high?
Betrend's current Ending Cash Position is 円0 Mil. Overall, Betrend has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Betrend's Ending Cash Position compare to CRM and SHOP?
Betrend's Ending 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 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 Betrend and its competitors. Betrend's current Ending 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 Betrend stock overvalued right now?
Based on GuruFocus' analysis, Betrend (TSE:4020) is currently considered Significantly Overvalued. The stock's GF Value™ is 円550.15, compared to a current price of 円836.00 — trading 52% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Betrend's overall GF Score™ is 70/100 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 Betrend (TSE:4020), the current Ending 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 Betrend (TSE:4020) Overvalued in 2026?

Based on GuruFocus' analysis, Betrend stock appears to be overvalued. The current stock price of 円836.00 is trading 52% above its estimated GF Value™ of 円550.15. GuruFocus considers Betrend to be Significantly Overvalued.

Key valuation signals for TSE:4020:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円550.15 vs. price of 円836.00 (52% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TSE:4020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Betrend Business Description

Address 1-13-1 Nagatacho, Okamura Akasaka Building 2nd Floor, Minato-ku, Tokyo, JPN, 107-0052
Betrend Corp is engaged in provides the CRM software platform betrend, which has a variety for sending and receiving information and for analyzing information as a customer management tool, on an ongoing basis in the form of SaaS to companies and others engaged in business directed at consumers (BtoC), as well as peripheral services tailored to customer needs.
70GF Score

Get the complete analysis for TSE:4020

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

円836.00
Price
円550.15
GF Value