Access Co (TSE:4813) Ending Cash Position: 円5,171 Mil (As of Jan. 2026)

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TSE:4813 Access Co Ltd TSE:4813
50 GF Score
Price 円401.00
GF Value 円1,180.21
Valuation Possible Value Trap
! 1 Warning Sign
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What is Access Co Ending Cash Position?

Access Co TSE:4813 -2.91% 50 Ending Cash Position is 円5,171 Mil as of Jan. 2026. GuruFocus rates TSE:4813 with a GF Score™ of 50/100 and a GF Value™ of 円1,180.21 (Possible Value Trap). The stock has 1 warning sign investors should review.

Access Co's Ending Cash Position for the quarter that ended in Jan. 2026 was 円5,171 Mil.

Access Co's quarterly Ending Cash Position increased from Jan. 2025 (円906 Mil) to Jul. 2025 (円6,064 Mil) but then declined from Jul. 2025 (円6,064 Mil) to Jan. 2026 (円5,171 Mil).

Access Co's annual Ending Cash Position increased from Jan. 2024 (円10,310 Mil) to Jan. 2025 (円10,560 Mil) but then declined from Jan. 2025 (円10,560 Mil) to Jan. 2026 (円5,171 Mil).

Access Co Ending Cash Position Related Terms

Access Co Ending Cash Position Historical Data

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The historical data trend for Access 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.

Access Co Ending Cash Position Chart

Access Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,092.89 11,584.27 10,310.35 10,559.82 5,171.26

Access Co Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 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 -631.32 9,654.25 905.57 6,063.64 5,171.26
TSE:4813
50GF Score
Access Co Ltd TSE:4813
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Access 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.

Access Co's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10559.822+-5388.565
=5,171

Access 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
=6063.64+-892.383
=5,171

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,171 Mil mean?
Access Co (TSE:4813) has a Ending Cash Position of 円5,171 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 Access Co and its competitors.
Is Access Co's Ending Cash Position too high?
Access Co's current Ending Cash Position is 円5,171 Mil. Overall, Access Co has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Access Co's Ending Cash Position compare to IBM and ACN?
Access Co's Ending Cash Position of 円5,171 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 Access Co and its competitors. Access Co's current Ending Cash Position is 円5,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Access Co stock overvalued right now?
Based on GuruFocus' analysis, Access Co (TSE:4813) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,180.21, compared to a current price of 円401.00 — trading 66% below its estimated fair value. The current Ending Cash Position is 円5,171 Mil. Access Co's overall GF Score™ is 50/100 with 1 warning sign 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 Access Co (TSE:4813), the current Ending Cash Position is 円5,171 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 Access Co (TSE:4813) Overvalued in 2026?

Based on GuruFocus' analysis, Access Co stock appears to be undervalued. The current stock price of 円401.00 is trading 66% below its estimated GF Value™ of 円1,180.21. GuruFocus considers Access Co to be Possible Value Trap.

Key valuation signals for TSE:4813:

  • Ending Cash Position: 円5,171 Mil
  • GF Value™: 円1,180.21 vs. price of 円401.00 (66% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the TSE:4813 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Access Co Business Description

Address 1-10-2 Nakase, Mihama, Chiba, JPN, 261-0023
Access Co Ltd is a Japan-based company. It is a provider of software technologies to the mobile and beyond-personal computer markets. The company provides products that are browser solutions, solutions for internet appliances, digital publishing solutions, smartphone solutions, cloud solutions, and network solutions. The company offers its services to Europe, Asia, and North America market regions.
50GF Score

Get the complete analysis for TSE:4813

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

円401.00
Price
円1,180.21
GF Value