Refinverse Group (TSE:7375) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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TSE:7375 Refinverse Group Inc TSE:7375
50 GF Score
Price 円1,136.00
GF Value 円909.22
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Refinverse Group Beginning Cash Position?

Refinverse Group TSE:7375 +1.16% 50 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:7375 with a GF Score™ of 50/100 and a GF Value™ of 円909.22 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Refinverse Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

Refinverse Group's annual Beginning Cash Position declined from Jun. 2023 (円913 Mil) to Jun. 2024 (円860 Mil) and declined from Jun. 2024 (円860 Mil) to Jun. 2025 (円499 Mil).

Refinverse Group Beginning Cash Position Related Terms

Refinverse Group Beginning Cash Position Historical Data

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The historical data trend for Refinverse Group'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.

Refinverse Group Beginning Cash Position Chart

Refinverse Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
488.49 912.52 859.52 498.52

Refinverse Group Quarterly Data
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 0.00 0.00 0.00 0.00 0.00
TSE:7375
50GF Score
Refinverse Group Inc TSE:7375
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Refinverse Group 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?
Refinverse Group (TSE:7375) has a Beginning Cash Position of 円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 Refinverse Group and its competitors.
Is Refinverse Group's Beginning Cash Position too high?
Refinverse Group's current Beginning Cash Position is 円0 Mil. Overall, Refinverse Group has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Refinverse Group's Beginning Cash Position compare to DOW?
Refinverse Group's Beginning Cash Position of 円0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Refinverse Group and its competitors. Refinverse Group'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 Refinverse Group stock overvalued right now?
Based on GuruFocus' analysis, Refinverse Group (TSE:7375) is currently considered Modestly Overvalued. The stock's GF Value™ is 円909.22, compared to a current price of 円1,136.00 — trading 24.9% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Refinverse Group's overall GF Score™ is 50/100 with 3 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 Refinverse Group (TSE:7375), the current Beginning Cash Position is 円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 Refinverse Group (TSE:7375) Overvalued in 2026?

Based on GuruFocus' analysis, Refinverse Group stock appears to be overvalued. The current stock price of 円1,136.00 is trading 24.9% above its estimated GF Value™ of 円909.22. GuruFocus considers Refinverse Group to be Modestly Overvalued.

Key valuation signals for TSE:7375:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円909.22 vs. price of 円1,136.00 (24.9% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the TSE:7375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Refinverse Group Business Description

Address 2-2-1 Yurakucho, Chiyoda-ku, Tokyo, JPN, 103-0013
Refinverse Group Inc is a material recycling company engaged in Recycled resin recycling and manufacturing. It operates in two reportable segments Materials Business accepts the disposal of used carpet tiles, which are used as raw materials for products, mainly in the Tokyo metropolitan area. Recycled resin produced by cutting or crushing used carpet tiles, used in automobile airbags Recycled resins are produced by cutting, cleaning, thermoplasticizing, and extruding scraps and used fishing nets from the manufacturing process; and Resource business is centered around the Tokyo metropolitan area and includes intermediate processing and recycling of industrial waste, as well as collection and transportation of industrial waste.
50GF 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1,136.00
Price
円909.22
GF Value