Ymirlink (TSE:4372) Total Current Assets: 円3,092 Mil (As of Dec. 2025)


TSE:4372 Ymirlink Inc TSE:4372
86 GF Score
Price 円1,219.00
GF Value 円1,781.11
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Ymirlink Total Current Assets?

Ymirlink TSE:4372 +0.83% 86 Total Current Assets is 円3,092 Mil as of Dec. 2025. GuruFocus rates TSE:4372 with a GF Score™ of 86/100 and a GF Value™ of 円1,781.11 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ymirlink's total current assets for the quarter that ended in Dec. 2025 was 円3,092 Mil.


Ymirlink  (TSE:4372) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ymirlink's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2581.086-575.604+0.75 * 417.727+0.5 * 2.134
=2,320

* 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.


Ymirlink Total Current Assets Related Terms


Ymirlink Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ymirlink's Total Current Assets 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.

Ymirlink Total Current Assets Chart

Ymirlink Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 1,820.87 2,070.29 2,466.38 2,969.03 3,092.04

Ymirlink Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 2,612.31 2,720.23 2,862.62 3,092.04 3,012.48
TSE:4372
86GF Score
Ymirlink Inc TSE:4372
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ymirlink Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ymirlink's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Ymirlink's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of 円3,092 Mil mean?
Ymirlink (TSE:4372) has a Total Current Assets of 円3,092 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ymirlink and its competitors.
Is Ymirlink's Total Current Assets too high?
Ymirlink's current Total Current Assets is 円3,092 Mil. Overall, Ymirlink has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ymirlink's Total Current Assets compare to UBER and SHOP?
Ymirlink's Total Current Assets of 円3,092 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 Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ymirlink and its competitors. Ymirlink's current Total Current Assets is 円3,092 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ymirlink stock overvalued right now?
Based on GuruFocus' analysis, Ymirlink (TSE:4372) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,781.11, compared to a current price of 円1,219.00 — trading 31.6% below its estimated fair value. The current Total Current Assets is 円3,092 Mil. Ymirlink's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Ymirlink (TSE:4372), the current Total Current Assets is 円3,092 Mil as of Dec. 2025. 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 Ymirlink (TSE:4372) Overvalued in 2026?

Based on GuruFocus' analysis, Ymirlink stock appears to be undervalued. The current stock price of 円1,219.00 is trading 31.6% below its estimated GF Value™ of 円1,781.11. GuruFocus considers Ymirlink to be Significantly Undervalued.

Key valuation signals for TSE:4372:

  • Total Current Assets: 円3,092 Mil
  • GF Value™: 円1,781.11 vs. price of 円1,219.00 (31.6% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TSE:4372 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ymirlink Business Description

Address 2-2-1 Yoyogi, 12th Floor, Odakyu Southern Tower, Shibuya-ku, Tokyo, JPN, 151-8583
Ymirlink Inc provides messaging solutions that enable businesses to communicate effectively, safely, and securely using the Internet. It offers solutions that connect corporations and other organizations with society and individuals through the messaging platform, Cuenote. The company's Cuenote series of software products includes Cuenote FC, Cuenote SR-S, Cuenote SMS, Cuenote Auth, Cuenote Push, etc., which offer web push notification services, survey systems, authentication services, SMS and Email delivery, and other related services. It operates in a single segment, the messaging solutions business.
86GF Score

Get the complete analysis for TSE:4372

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,219.00
Price
円1,781.11
GF Value