RYYRF (Ryoyo Ryosan Holdings) Beginning Cash Position: $0 Mil (As of Mar. 2026)

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RYYRF Ryoyo Ryosan Holdings Inc RYYRF
76 GF Score
Price $11.00
GF Value $13.43
! 5 Warning Signs
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What is Ryoyo Ryosan Holdings Beginning Cash Position?

Ryoyo Ryosan Holdings RYYRF 76 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates RYYRF with a GF Score™ of 76/100 and a GF Value™ of $13.43. The stock has 5 warning signs investors should review.

Ryoyo Ryosan Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Ryoyo Ryosan Holdings's annual Beginning Cash Position increased from Jan. 2024 ($130 Mil) to Mar. 2025 ($329 Mil) but then declined from Mar. 2025 ($329 Mil) to Mar. 2026 ($187 Mil).

Ryoyo Ryosan Holdings Beginning Cash Position Related Terms

Ryoyo Ryosan Holdings Beginning Cash Position Historical Data

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The historical data trend for Ryoyo Ryosan Holdings's Beginning 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.

Ryoyo Ryosan Holdings Beginning Cash Position Chart

Ryoyo Ryosan Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.58 73.11 130.08 329.14 187.01

Ryoyo Ryosan Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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
RYYRF
76GF Score
Ryoyo Ryosan Holdings Inc RYYRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryoyo Ryosan Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0 Mil mean?
Ryoyo Ryosan Holdings (RYYRF) has a Beginning Cash Position of $0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ryoyo Ryosan Holdings and its competitors.
Is Ryoyo Ryosan Holdings' Beginning Cash Position too high?
Ryoyo Ryosan Holdings' current Beginning Cash Position is $0 Mil. Overall, Ryoyo Ryosan Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Ryoyo Ryosan Holdings' Beginning Cash Position compare to SNX and ARW?
Ryoyo Ryosan Holdings' Beginning Cash Position of $0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ryoyo Ryosan Holdings and its competitors. Ryoyo Ryosan Holdings's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyo Ryosan Holdings stock overvalued right now?
Ryoyo Ryosan Holdings (RYYRF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $13.43, compared to a current price of $11.00 — trading 18.1% below its estimated fair value. The current Beginning Cash Position is $0 Mil. Ryoyo Ryosan Holdings' overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ryoyo Ryosan Holdings (RYYRF), the current Beginning Cash Position is $0 Mil as of Mar. 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 Ryoyo Ryosan Holdings (RYYRF) Overvalued in 2026?

Based on GuruFocus' analysis, Ryoyo Ryosan Holdings stock appears to be undervalued. The current stock price of $11.00 is trading 18.1% below its estimated GF Value™ of $13.43.

Key valuation signals for RYYRF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $13.43 vs. price of $11.00 (18.1% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Ryoyo Ryosan Holdings Business Description

Other Exchanges 167A:Japan
Address 2-3-5, Higashi-Kanda, Chiyoda-ku, Chuo-ku, Tokyo, JPN, 101-0031
Ryoyo Ryosan Holdings Inc is an electronics trading company operating in the devices and ICT field as its operating domains. It is involved in the distribution of semiconductors, memory systems, display devices and components, and IT equipment. Additionally, the group also operates an IT solutions business offering comprehensive support from semiconductor devices to networks, cloud computing, servers, IoT, and operation and maintenance services, among others. The group's reportable segments are: Device business, which generates the maximum revenue, and the Solutions business.
76GF Score

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

$11.00
Price
$13.43
GF Value