Ray (TSE:4317) Beginning Cash Position: 円0 Mil (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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:4317 Ray Corp TSE:4317
80 GF Score
Price 円558.00
GF Value 円558.27
Valuation Fairly Valued
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What is Ray Beginning Cash Position?

Ray TSE:4317 +0.36% 80 Beginning Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:4317 with a GF Score™ of 80/100 and a GF Value™ of 円558.27 (Fairly Valued).

Ray's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Ray's annual Beginning Cash Position declined from Feb. 2024 (円3,139 Mil) to Feb. 2025 (円2,830 Mil) but then increased from Feb. 2025 (円2,830 Mil) to Feb. 2026 (円2,867 Mil).

Ray Beginning Cash Position Related Terms

Ray Beginning Cash Position Historical Data

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The historical data trend for Ray'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.

Ray Beginning Cash Position Chart

Ray Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,016.53 3,607.20 3,139.47 2,830.49 2,867.34

Ray Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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
TSE:4317
80GF Score
Ray Corp TSE:4317
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ray 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0 Mil mean?
Ray (TSE:4317) has a Beginning Cash Position of 円0 Mil as of Feb. 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 Ray and its competitors.
Is Ray's Beginning Cash Position too high?
Ray's current Beginning Cash Position is 円0 Mil. Overall, Ray has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ray's Beginning Cash Position compare to NFLX and DIS?
Ray's Beginning Cash Position of 円0 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 Ray and its competitors. Ray's current Beginning 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 Ray stock overvalued right now?
Based on GuruFocus' analysis, Ray (TSE:4317) is currently considered Fairly Valued. The stock's GF Value™ is 円558.27, compared to a current price of 円558.00 — trading 0% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Ray's overall GF Score™ is 80/100. 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 Ray (TSE:4317), the current Beginning 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 Ray (TSE:4317) Overvalued in 2026?

Based on GuruFocus' analysis, Ray stock appears to be undervalued. The current stock price of 円558.00 is trading 0% below its estimated GF Value™ of 円558.27. GuruFocus considers Ray to be Fairly Valued.

Key valuation signals for TSE:4317:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円558.27 vs. price of 円558.00 (0% below fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the TSE:4317 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ray Business Description

Address 6-15-21 Roppongi, Hakus Roppongi Building, Minato-ku, Tokyo, JPN, 106-0032
Ray Corp is a Japan-based advertising company that operates in two business segments. The Advertising Solution segment has two divisions: the SP and event division, which handles planning and production of sales promotions, campaigns, expos, and showrooms; and the TVCM division, which creates TV commercials and promotional videos. The Technical Solution segment includes a video equipment rental division for events and business presentations, and a post-production division offering video editing, DVD/Blu-ray, and CG production services.
80GF Score

Get the complete analysis for TSE:4317

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

円558.00
Price
円558.27
GF Value