CL Holdings (TSE:4286) Beginning Cash Position: 円4,377 Mil (As of Mar. 2026)

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TSE:4286 CL Holdings Inc TSE:4286
67 GF Score
Price 円1,143.00
GF Value 円429.92
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CL Holdings Beginning Cash Position?

CL Holdings TSE:4286 +2.88% 67 Beginning Cash Position is 円4,377 Mil as of Mar. 2026. GuruFocus rates TSE:4286 with a GF Score™ of 67/100 and a GF Value™ of 円429.92 (Significantly Overvalued). The stock has 4 warning signs investors should review.

CL Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円4,377 Mil.

CL Holdings's quarterly Beginning Cash Position stayed the same from Sep. 2025 (円0 Mil) to Dec. 2025 (円0 Mil) but then increased from Dec. 2025 (円0 Mil) to Mar. 2026 (円4,377 Mil).

CL Holdings's annual Beginning Cash Position declined from Dec. 2023 (円5,689 Mil) to Dec. 2024 (円5,175 Mil) and declined from Dec. 2024 (円5,175 Mil) to Dec. 2025 (円4,757 Mil).

CL Holdings Beginning Cash Position Related Terms

CL Holdings Beginning Cash Position Historical Data

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The historical data trend for CL 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.

CL Holdings Beginning Cash Position Chart

CL Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,311.16 6,494.40 5,689.42 5,174.79 4,756.73

CL Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 4,756.73 -0.00 0.00 0.00 4,376.71
TSE:4286
67GF Score
CL Holdings Inc TSE:4286
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CL 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 円4,377 Mil mean?
CL Holdings (TSE:4286) has a Beginning Cash Position of 円4,377 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 CL Holdings and its competitors.
Is CL Holdings' Beginning Cash Position too high?
CL Holdings' current Beginning Cash Position is 円4,377 Mil. Overall, CL Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CL Holdings' Beginning Cash Position compare to APP and OMC?
CL Holdings' Beginning Cash Position of 円4,377 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 CL Holdings and its competitors. CL Holdings's current Beginning Cash Position is 円4,377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Holdings stock overvalued right now?
Based on GuruFocus' analysis, CL Holdings (TSE:4286) is currently considered Significantly Overvalued. The stock's GF Value™ is 円429.92, compared to a current price of 円1,143.00 — trading 165.9% above its estimated fair value. The current Beginning Cash Position is 円4,377 Mil. CL Holdings' overall GF Score™ is 67/100 with 4 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 CL Holdings (TSE:4286), the current Beginning Cash Position is 円4,377 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 CL Holdings (TSE:4286) Overvalued in 2026?

Based on GuruFocus' analysis, CL Holdings stock appears to be overvalued. The current stock price of 円1,143.00 is trading 165.9% above its estimated GF Value™ of 円429.92. GuruFocus considers CL Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4286:

  • Beginning Cash Position: 円4,377 Mil
  • GF Value™: 円429.92 vs. price of 円1,143.00 (165.9% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:4286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CL Holdings Business Description

Address 2-20 Akasaka 5-chome, Akasaka Park Building, 16th Floor, Minato-ku, Tokyo, JPN, 150-0001
CL Holdings Inc formerly Legs Co Ltd is engaged in marketing and sales promotion services. The company provides planning, designing, developing premium goods, free giveaways, sampling, promotional events and web promotion.
67GF Score

Get the complete analysis for TSE:4286

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

円1,143.00
Price
円429.92
GF Value