CLIP (TSE:4705) Beginning Cash Position: 円1,979 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:4705 CLIP Corp TSE:4705
59 GF Score
Price 円782.00
GF Value 円824.69
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is CLIP Beginning Cash Position?

CLIP TSE:4705 59 Beginning Cash Position is 円1,979 Mil as of Mar. 2026. GuruFocus rates TSE:4705 with a GF Score™ of 59/100 and a GF Value™ of 円824.69 (Fairly Valued). The stock has 5 warning signs investors should review.

CLIP's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円1,979 Mil.

CLIP's quarterly Beginning Cash Position increased from Mar. 2025 (円1,928 Mil) to Sep. 2025 (円2,140 Mil) but then declined from Sep. 2025 (円2,140 Mil) to Mar. 2026 (円1,979 Mil).

CLIP's annual Beginning Cash Position declined from Mar. 2024 (円2,646 Mil) to Mar. 2025 (円2,413 Mil) and declined from Mar. 2025 (円2,413 Mil) to Mar. 2026 (円2,140 Mil).

CLIP Beginning Cash Position Related Terms

CLIP Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for CLIP'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.

CLIP Beginning Cash Position Chart

CLIP Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,899.07 3,042.19 2,645.76 2,413.45 2,140.45

CLIP Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 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 Premium Member Only Premium Member Only 0.00 2,413.44 1,927.60 2,140.45 1,979.29
TSE:4705
59GF Score
CLIP Corp TSE:4705
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CLIP 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1,979 Mil mean?
CLIP (TSE:4705) has a Beginning Cash Position of 円1,979 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 CLIP and its competitors.
Is CLIP's Beginning Cash Position too high?
CLIP's current Beginning Cash Position is 円1,979 Mil. Overall, CLIP has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CLIP's Beginning Cash Position compare to EDU and TAL?
CLIP's Beginning Cash Position of 円1,979 Mil can be compared against companies in the Education 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 Education company?
A good Beginning Cash Position depends on the Education 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 CLIP and its competitors. CLIP's current Beginning Cash Position is 円1,979 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLIP stock overvalued right now?
Based on GuruFocus' analysis, CLIP (TSE:4705) is currently considered Fairly Valued. The stock's GF Value™ is 円824.69, compared to a current price of 円782.00 — trading 5.2% below its estimated fair value. The current Beginning Cash Position is 円1,979 Mil. CLIP's overall GF Score™ is 59/100 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 CLIP (TSE:4705), the current Beginning Cash Position is 円1,979 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 CLIP (TSE:4705) Overvalued in 2026?

Based on GuruFocus' analysis, CLIP stock appears to be undervalued. The current stock price of 円782.00 is trading 5.2% below its estimated GF Value™ of 円824.69. GuruFocus considers CLIP to be Fairly Valued.

Key valuation signals for TSE:4705:

  • Beginning Cash Position: 円1,979 Mil
  • GF Value™: 円824.69 vs. price of 円782.00 (5.2% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the TSE:4705 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CLIP Business Description

Address 18-10 Uchiyama 3-chome, Chikusa-ku, Aichi Prefecture, Nagoya, JPN
CLIP Corp is a Japan-based company that engages in the operation of learning cram schools for elementary and junior high school students. It is also engaged in the operation of soccer schools, which provide services to children from babies to early elementary school students.
59GF Score

Get the complete analysis for TSE:4705

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

円782.00
Price
円824.69
GF Value