Zeta (TSE:6031) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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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.
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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:6031 Zeta Inc TSE:6031
44 GF Score
Price 円290.00
GF Value 円317.45
Valuation Fairly Valued
! 2 Warning Signs
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What is Zeta Beginning Cash Position?

Zeta TSE:6031 +1.05% 44 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:6031 with a GF Score™ of 44/100 and a GF Value™ of 円317.45 (Fairly Valued). The stock has 2 warning signs investors should review.

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

Zeta's annual Beginning Cash Position increased from Jun. 2022 (円1,374 Mil) to Jun. 2023 (円1,749 Mil) but then declined from Jun. 2023 (円1,749 Mil) to Jun. 2024 (円1,167 Mil).


Zeta Beginning Cash Position Related Terms


Zeta Beginning Cash Position Historical Data

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The historical data trend for Zeta'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.

Zeta Beginning Cash Position Chart

Zeta Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 396.53 323.55 1,373.80 1,749.30 1,166.87

Zeta Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:6031
44GF Score
Zeta Inc TSE:6031
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeta 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?
Zeta (TSE:6031) has a Beginning Cash Position of 円0 Mil as of Jun. 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 Zeta and its competitors.
Is Zeta's Beginning Cash Position too high?
Zeta's current Beginning Cash Position is 円0 Mil. Overall, Zeta has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zeta's Beginning Cash Position compare to MSFT and PLTR?
Zeta's Beginning Cash Position of 円0 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 Zeta and its competitors. Zeta'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 Zeta stock overvalued right now?
Based on GuruFocus' analysis, Zeta (TSE:6031) is currently considered Fairly Valued. The stock's GF Value™ is 円317.45, compared to a current price of 円290.00 — trading 8.6% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Zeta's overall GF Score™ is 44/100 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 Zeta (TSE:6031), the current Beginning Cash Position is 円0 Mil as of Jun. 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 Zeta (TSE:6031) Overvalued in 2026?

Based on GuruFocus' analysis, Zeta stock appears to be undervalued. The current stock price of 円290.00 is trading 8.6% below its estimated GF Value™ of 円317.45. GuruFocus considers Zeta to be Fairly Valued.

Key valuation signals for TSE:6031:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円317.45 vs. price of 円290.00 (8.6% below fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the TSE:6031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zeta Business Description

Address 2-11-22 Sangenjaya, Sun Towers Center Building, 17th floor, Setagaya-ku, Tokyo, JPN, 154-0024
Zeta Inc is a commerce and CX company that develops and sells EC curation, hashtags, reviews, EC product search, and OMO solutions.
44GF Score

Get the complete analysis for TSE:6031

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

円290.00
Price
円317.45
GF Value