Welby (TSE:4438) Ending Cash Position: 円0.0 Mil (As of Jun. 2026)

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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.
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Charlie Tian
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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:4438 Welby Inc TSE:4438
36 GF Score
Price 円252.00
GF Value 円453.31
Valuation Possible Value Trap
! 6 Warning Signs
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What is Welby Ending Cash Position?

Welby TSE:4438 -0.40% 36 Ending Cash Position is 円0.0 Mil as of Jun. 2026. GuruFocus rates TSE:4438 with a GF Score™ of 36/100 and a GF Value™ of 円453.31 (Possible Value Trap). The stock has 6 warning signs investors should review.

Welby's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0.0 Mil.

Welby's annual Ending Cash Position declined from Dec. 2023 (円883.4 Mil) to Dec. 2024 (円740.4 Mil) and declined from Dec. 2024 (円740.4 Mil) to Dec. 2025 (円711.4 Mil).

Welby Ending Cash Position Related Terms

Welby Ending Cash Position Historical Data

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The historical data trend for Welby'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.

Welby Ending Cash Position Chart

Welby 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 960.72 830.82 883.36 740.43 711.43

Welby 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:4438
36GF Score
Welby Inc TSE:4438
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Welby 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.

Welby'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
=740.426+-29
=711.4

Welby'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
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0.0 Mil mean?
Welby (TSE:4438) has a Ending Cash Position of 円0.0 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 Welby and its competitors.
Is Welby's Ending Cash Position too high?
Welby's current Ending Cash Position is 円0.0 Mil. Overall, Welby has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Welby's Ending Cash Position compare to VEEV and BTSG?
Welby's Ending Cash Position of 円0.0 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 Welby and its competitors. Welby's current Ending Cash Position is 円0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welby stock overvalued right now?
Based on GuruFocus' analysis, Welby (TSE:4438) is currently considered Possible Value Trap. The stock's GF Value™ is 円453.31, compared to a current price of 円252.00 — trading 44.4% below its estimated fair value. The current Ending Cash Position is 円0.0 Mil. Welby's overall GF Score™ is 36/100 with 6 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 Welby (TSE:4438), the current Ending Cash Position is 円0.0 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 Welby (TSE:4438) Overvalued in 2026?

Based on GuruFocus' analysis, Welby stock appears to be undervalued. The current stock price of 円252.00 is trading 44.4% below its estimated GF Value™ of 円453.31. GuruFocus considers Welby to be Possible Value Trap.

Key valuation signals for TSE:4438:

  • Ending Cash Position: 円0.0 Mil
  • GF Value™: 円453.31 vs. price of 円252.00 (44.4% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the TSE:4438 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Welby Business Description

Address 1-11-1 Kyobashi, 4th Floor, KEPCO Real Estate Yaesu Building, Chuo-ku, Tokyo, JPN, 104-0031
Welby Inc offers patients and their families digital tools helping medical treatment and prevention of the progression of disease. The company co-develops and co-provides digital services with pharmaceuticals, medical device companies, governments, along with patients and healthcare professionals.
36GF Score

Get the complete analysis for TSE:4438

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

円252.00
Price
円453.31
GF Value