Magmag (TSE:4059) Beginning Cash Position: 円928.3 Mil (As of Mar. 2026)

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Founder & CEO of GuruFocus
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:4059 Magmag Inc TSE:4059
69 GF Score
Price 円408.00
GF Value 円515.63
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Magmag Beginning Cash Position?

Magmag TSE:4059 +4.62% 69 Beginning Cash Position is 円928.3 Mil as of Mar. 2026. GuruFocus rates TSE:4059 with a GF Score™ of 69/100 and a GF Value™ of 円515.63 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Magmag's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円928.3 Mil.

Magmag's quarterly Beginning Cash Position increased from Mar. 2025 (円830.3 Mil) to Sep. 2025 (円832.3 Mil) and increased from Sep. 2025 (円832.3 Mil) to Mar. 2026 (円928.3 Mil).

Magmag's annual Beginning Cash Position declined from Sep. 2023 (円985.7 Mil) to Sep. 2024 (円832.9 Mil) and declined from Sep. 2024 (円832.9 Mil) to Sep. 2025 (円830.3 Mil).

Magmag Beginning Cash Position Related Terms

Magmag Beginning Cash Position Historical Data

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The historical data trend for Magmag'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.

Magmag Beginning Cash Position Chart

Magmag Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial 1,262.47 1,330.48 985.73 832.86 830.27

Magmag Semi-Annual Data
Sep18 Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 832.86 0.00 830.27 832.25 928.34
TSE:4059
69GF Score
Magmag Inc TSE:4059
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Magmag 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 円928.3 Mil mean?
Magmag (TSE:4059) has a Beginning Cash Position of 円928.3 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 Magmag and its competitors.
Is Magmag's Beginning Cash Position too high?
Magmag's current Beginning Cash Position is 円928.3 Mil. Overall, Magmag has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magmag's Beginning Cash Position compare to GOOGL and META?
Magmag's Beginning Cash Position of 円928.3 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Magmag and its competitors. Magmag's current Beginning Cash Position is 円928.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magmag stock overvalued right now?
Based on GuruFocus' analysis, Magmag (TSE:4059) is currently considered Modestly Undervalued. The stock's GF Value™ is 円515.63, compared to a current price of 円408.00 — trading 20.9% below its estimated fair value. The current Beginning Cash Position is 円928.3 Mil. Magmag's overall GF Score™ is 69/100 with 2 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 Magmag (TSE:4059), the current Beginning Cash Position is 円928.3 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 Magmag (TSE:4059) Overvalued in 2026?

Based on GuruFocus' analysis, Magmag stock appears to be undervalued. The current stock price of 円408.00 is trading 20.9% below its estimated GF Value™ of 円515.63. GuruFocus considers Magmag to be Modestly Undervalued.

Key valuation signals for TSE:4059:

  • Beginning Cash Position: 円928.3 Mil
  • GF Value™: 円515.63 vs. price of 円408.00 (20.9% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the TSE:4059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magmag Business Description

Address 12-14 Nishigotanda 3-chome, Nishigotanda Place 8th Floor, Shinagawa-ku, Tokyo, JPN, 141-0031
Magmag Inc is engaged in the creation of a platform business that operates a content distribution platform, a media business for web media management, and other businesses to support creators' activities. The company develops and operates a content distribution platform and plans, develops, and operates internet media.
69GF Score

Get the complete analysis for TSE:4059

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

円408.00
Price
円515.63
GF Value