EduLab (TSE:4427) Beginning Cash Position: 円1,237 Mil (As of Mar. 2026)

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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:4427 EduLab Inc TSE:4427
67 GF Score
Price 円204.00
GF Value 円240.74
Valuation Modestly Undervalued
! 2 Warning Signs
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What is EduLab Beginning Cash Position?

EduLab TSE:4427 +1.49% 67 Beginning Cash Position is 円1,237 Mil as of Mar. 2026. GuruFocus rates TSE:4427 with a GF Score™ of 67/100 and a GF Value™ of 円240.74 (Modestly Undervalued). The stock has 2 warning signs investors should review.

EduLab's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円1,237 Mil.

EduLab's quarterly Beginning Cash Position declined from Mar. 2025 (円1,571 Mil) to Sep. 2025 (円1,257 Mil) and declined from Sep. 2025 (円1,257 Mil) to Mar. 2026 (円1,237 Mil).

EduLab's annual Beginning Cash Position declined from Sep. 2023 (円3,442 Mil) to Sep. 2024 (円2,622 Mil) and declined from Sep. 2024 (円2,622 Mil) to Sep. 2025 (円1,571 Mil).


EduLab Beginning Cash Position Related Terms


EduLab Beginning Cash Position Historical Data

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The historical data trend for EduLab'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.

EduLab Beginning Cash Position Chart

EduLab Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,524.05 10,698.11 3,441.51 2,622.37 1,571.44

EduLab Semi-Annual Data
Sep16 Sep17 Sep18 Mar19 Sep19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,622.37 0.00 1,571.43 1,256.73 1,236.91
TSE:4427
67GF Score
EduLab Inc TSE:4427
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EduLab 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1,237 Mil mean?
EduLab (TSE:4427) has a Beginning Cash Position of 円1,237 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 EduLab and its competitors.
Is EduLab's Beginning Cash Position too high?
EduLab's current Beginning Cash Position is 円1,237 Mil. Overall, EduLab has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EduLab's Beginning Cash Position compare to IBM and ACN?
EduLab's Beginning Cash Position of 円1,237 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 Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software 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 EduLab and its competitors. EduLab's current Beginning Cash Position is 円1,237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EduLab stock overvalued right now?
Based on GuruFocus' analysis, EduLab (TSE:4427) is currently considered Modestly Undervalued. The stock's GF Value™ is 円240.74, compared to a current price of 円204.00 — trading 15.3% below its estimated fair value. The current Beginning Cash Position is 円1,237 Mil. EduLab's overall GF Score™ is 67/100 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 EduLab (TSE:4427), the current Beginning Cash Position is 円1,237 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 EduLab (TSE:4427) Overvalued in 2026?

Based on GuruFocus' analysis, EduLab stock appears to be undervalued. The current stock price of 円204.00 is trading 15.3% below its estimated GF Value™ of 円240.74. GuruFocus considers EduLab to be Modestly Undervalued.

Key valuation signals for TSE:4427:

  • Beginning Cash Position: 円1,237 Mil
  • GF Value™: 円240.74 vs. price of 円204.00 (15.3% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the TSE:4427 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EduLab Business Description

Address 3-2-4 Kita Aoyama, Nissin Aoyama Building, 5th Floor, Minato-ku, Tokyo, JPN, 107-0061
EduLab Inc provides information and technology solutions and platforms for the education industry.
67GF Score

Get the complete analysis for TSE:4427

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

円204.00
Price
円240.74
GF Value