CELM (TSE:7367) Beginning Cash Position: 円1,464 Mil (As of Mar. 2026)

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TSE:7367 CELM Inc TSE:7367
80 GF Score
Price 円336.00
GF Value 円551.23
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CELM Beginning Cash Position?

CELM TSE:7367 +0.90% 80 Beginning Cash Position is 円1,464 Mil as of Mar. 2026. GuruFocus rates TSE:7367 with a GF Score™ of 80/100 and a GF Value™ of 円551.23 (Significantly Undervalued). The stock has 1 warning sign investors should review.

CELM's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円1,464 Mil.

CELM's quarterly Beginning Cash Position increased from Mar. 2025 (円1,135 Mil) to Sep. 2025 (円1,571 Mil) but then declined from Sep. 2025 (円1,571 Mil) to Mar. 2026 (円1,464 Mil).

CELM's annual Beginning Cash Position increased from Mar. 2024 (円1,699 Mil) to Mar. 2025 (円1,841 Mil) but then declined from Mar. 2025 (円1,841 Mil) to Mar. 2026 (円1,571 Mil).

CELM Beginning Cash Position Related Terms

CELM Beginning Cash Position Historical Data

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The historical data trend for CELM'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.

CELM Beginning Cash Position Chart

CELM Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 927.62 2,933.19 1,698.93 1,840.54 1,570.94

CELM Semi-Annual Data
Mar19 Mar20 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 -0.00 1,840.54 1,135.22 1,570.94 1,463.78
TSE:7367
80GF Score
CELM Inc TSE:7367
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CELM 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1,464 Mil mean?
CELM (TSE:7367) has a Beginning Cash Position of 円1,464 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 CELM and its competitors.
Is CELM's Beginning Cash Position too high?
CELM's current Beginning Cash Position is 円1,464 Mil. Overall, CELM has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CELM's Beginning Cash Position compare to KFY and RHI?
CELM's Beginning Cash Position of 円1,464 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 CELM and its competitors. CELM's current Beginning Cash Position is 円1,464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CELM stock overvalued right now?
Based on GuruFocus' analysis, CELM (TSE:7367) is currently considered Significantly Undervalued. The stock's GF Value™ is 円551.23, compared to a current price of 円336.00 — trading 39% below its estimated fair value. The current Beginning Cash Position is 円1,464 Mil. CELM's overall GF Score™ is 80/100 with 1 warning sign 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 CELM (TSE:7367), the current Beginning Cash Position is 円1,464 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 CELM (TSE:7367) Overvalued in 2026?

Based on GuruFocus' analysis, CELM stock appears to be undervalued. The current stock price of 円336.00 is trading 39% below its estimated GF Value™ of 円551.23. GuruFocus considers CELM to be Significantly Undervalued.

Key valuation signals for TSE:7367:

  • Beginning Cash Position: 円1,464 Mil
  • GF Value™: 円551.23 vs. price of 円336.00 (39% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:7367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CELM Business Description

Address 1-19-19 Ebisu, Ebisu Business Tower 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0013
CELM Inc is involved in the human resource development and organizational development business. It provides in-house training, human resource development consulting, organizational development consulting, organization survey, personnel system design, and other services. The company includes two reportable segments: Organization and Human Resources Development Business; and Stakeholder Relations Business.
80GF Score

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

円336.00
Price
円551.23
GF Value