Cravia (TSE:6573) Beginning Cash Position: 円0.0 Mil (As of Dec. 2025)

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TSE:6573 Cravia Inc TSE:6573
53 GF Score
Price 円26.00
GF Value 円96.77
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cravia Beginning Cash Position?

Cravia TSE:6573 +4.00% 53 Beginning Cash Position is 円0.0 Mil as of Dec. 2025. GuruFocus rates TSE:6573 with a GF Score™ of 53/100 and a GF Value™ of 円96.77 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cravia's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0.0 Mil.

Cravia's annual Beginning Cash Position declined from Dec. 2023 (円349.9 Mil) to Dec. 2024 (円173.6 Mil) but then increased from Dec. 2024 (円173.6 Mil) to Dec. 2025 (円344.1 Mil).

Cravia Beginning Cash Position Related Terms

Cravia Beginning Cash Position Historical Data

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The historical data trend for Cravia'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.

Cravia Beginning Cash Position Chart

Cravia 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 404.78 260.41 349.95 173.65 344.12

Cravia 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 0.00 0.00 0.00 0.00 0.00
TSE:6573
53GF Score
Cravia Inc TSE:6573
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cravia 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0.0 Mil mean?
Cravia (TSE:6573) has a Beginning Cash Position of 円0.0 Mil as of Dec. 2025. 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 Cravia and its competitors.
Is Cravia's Beginning Cash Position too high?
Cravia's current Beginning Cash Position is 円0.0 Mil. Overall, Cravia has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cravia's Beginning Cash Position compare to APP and OMC?
Cravia's Beginning Cash Position of 円0.0 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 Cravia and its competitors. Cravia's current Beginning Cash Position is 円0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cravia stock overvalued right now?
Based on GuruFocus' analysis, Cravia (TSE:6573) is currently considered Possible Value Trap. The stock's GF Value™ is 円96.77, compared to a current price of 円26.00 — trading 73.1% below its estimated fair value. The current Beginning Cash Position is 円0.0 Mil. Cravia's overall GF Score™ is 53/100 with 7 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 Cravia (TSE:6573), the current Beginning Cash Position is 円0.0 Mil as of Dec. 2025. 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 Cravia (TSE:6573) Overvalued in 2026?

Based on GuruFocus' analysis, Cravia stock appears to be undervalued. The current stock price of 円26.00 is trading 73.1% below its estimated GF Value™ of 円96.77. GuruFocus considers Cravia to be Possible Value Trap.

Key valuation signals for TSE:6573:

  • Beginning Cash Position: 円0.0 Mil
  • GF Value™: 円96.77 vs. price of 円26.00 (73.1% below fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the TSE:6573 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cravia Business Description

Address 3-8-21 Toranomon 33 Mori Building, 4 Floor, 33 Mori Building, Minato-ku, Tokyo, JPN, 105-0001
Cravia Inc, formerly Agile Media Network Inc is a Japan-based company that engages in the provision of marketing services. It is involved in the advertisement distribution agency and information service businesses using the Internet; and Internet-related system development, Internet-related seminars and event, and publishing businesses.
53GF Score

Get the complete analysis for TSE:6573

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

円26.00
Price
円96.77
GF Value