Caster Co (TSE:9331) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:9331 Caster Co Ltd TSE:9331
28 GF Score
Price 円742.00
GF Value 円1,058.54
Valuation Possible Value Trap
! 2 Warning Signs
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What is Caster Co Ending Cash Position?

Caster Co TSE:9331 -0.13% 28 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:9331 with a GF Score™ of 28/100 and a GF Value™ of 円1,058.54 (Possible Value Trap). The stock has 2 warning signs investors should review.

Caster Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Caster Co's annual Ending Cash Position increased from Aug. 2023 (円1,486 Mil) to Aug. 2024 (円1,607 Mil) but then declined from Aug. 2024 (円1,607 Mil) to Aug. 2025 (円1,184 Mil).

Caster Co Ending Cash Position Related Terms

Caster Co Ending Cash Position Historical Data

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The historical data trend for Caster 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.

Caster Co Ending Cash Position Chart

Caster Co Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
1,160.91 1,762.31 1,486.25 1,606.89 1,184.05

Caster Co Quarterly Data
Aug21 Aug22 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00 0.00
TSE:9331
28GF Score
Caster Co Ltd TSE:9331
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Caster 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1606.885+-422.839
=1,184

Caster Co's Ending Cash Position for the quarter that ended in Feb. 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?
Caster Co (TSE:9331) has a Ending Cash Position of 円0 Mil as of Feb. 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 Caster Co and its competitors.
Is Caster Co's Ending Cash Position too high?
Caster Co's current Ending Cash Position is 円0 Mil. Overall, Caster Co has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Caster Co's Ending Cash Position compare to KFY and RHI?
Caster Co's Ending Cash Position of 円0 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 Caster Co and its competitors. Caster Co'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 Caster Co stock overvalued right now?
Based on GuruFocus' analysis, Caster Co (TSE:9331) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,058.54, compared to a current price of 円742.00 — trading 29.9% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Caster Co's overall GF Score™ is 28/100 with 2 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 Caster Co (TSE:9331), the current Ending Cash Position is 円0 Mil as of Feb. 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 Caster Co (TSE:9331) Overvalued in 2026?

Based on GuruFocus' analysis, Caster Co stock appears to be undervalued. The current stock price of 円742.00 is trading 29.9% below its estimated GF Value™ of 円1,058.54. GuruFocus considers Caster Co to be Possible Value Trap.

Key valuation signals for TSE:9331:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,058.54 vs. price of 円742.00 (29.9% below fair value)
  • GF Score™: 28/100 with 2 warning signs

No single metric tells the full story. See the TSE:9331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caster Co Business Description

Address 1-5-1 Otemachi, Otemachi First Square West Tower 1st & 2nd Floor, Caster Square Tokyo, Chiyoda-ku, LIFORK Otemachi, Tokyo, JPN
Caster Co Ltd is engaged in business operations and operates two businesses: the BPaaS Business, which utilizes the resources of remote workers to act on behalf of and support companies' back-office operations, and the Other Business, which provides staffing and placement services, develops and provides business efficiency tools for e-commerce companies, and develops and operates products and services using generative AI.
28GF Score

Get the complete analysis for TSE:9331

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

円742.00
Price
円1,058.54
GF Value