Raccoon Holdings (TSE:3031) Ending Cash Position: 円5,207 Mil (As of Jul. 2026)

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Raccoon Holdings Inc TSE:3031

90 GF Score

Price 円684.00

GF Value 円849.05

Valuation Modestly Undervalued

6 Warning Signs

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What is Raccoon Holdings Ending Cash Position?

Raccoon Holdings TSE:3031 +0.29% 90 Ending Cash Position is 円5,207 Mil as of Jul. 2026. GuruFocus rates TSE:3031 with a GF Score™ of 90/100 and a GF Value™ of 円849.05 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Raccoon Holdings's Ending Cash Position for the quarter that ended in Jul. 2026 was 円5,207 Mil.

Raccoon Holdings's quarterly Ending Cash Position declined from Jan. 2026 (円5,732 Mil) to Apr. 2026 (円5,236 Mil) and declined from Apr. 2026 (円5,236 Mil) to Jul. 2026 (円5,207 Mil).

Raccoon Holdings's annual Ending Cash Position declined from Apr. 2024 (円4,613 Mil) to Apr. 2025 (円4,331 Mil) but then increased from Apr. 2025 (円4,331 Mil) to Apr. 2026 (円5,236 Mil).

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Raccoon Holdings Ending Cash Position Related Terms

Raccoon Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Raccoon Holdings's Ending 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.

Raccoon Holdings Ending Cash Position Chart

Raccoon Holdings Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Apr26

Ending Cash Position

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5,333.92

5,427.68

4,613.38

4,330.54

5,236.49

Raccoon Holdings Quarterly Data
	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26	Jul26
Ending Cash Position	Get a 7-Day Free Trial															4,013.90	4,114.68	5,731.73	5,236.49	5,207.08

90GF Score

Raccoon Holdings Inc TSE:3031

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Raccoon Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Raccoon Holdings's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4330.541	+	905.945
	=	5,236

Raccoon Holdings's Ending Cash Position for the quarter that ended in Jul. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5278.372	+	-71.289
	=	5,207

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円5,207 Mil mean?

Raccoon Holdings (TSE:3031) has a Ending Cash Position of 円5,207 Mil as of Jul. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Raccoon Holdings and its competitors.

Is Raccoon Holdings' Ending Cash Position too high?

Raccoon Holdings' current Ending Cash Position is 円5,207 Mil. Overall, Raccoon Holdings has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Raccoon Holdings' Ending Cash Position compare to AMZN and BABA?

Raccoon Holdings' Ending Cash Position of 円5,207 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for a Retail - Cyclical company?

A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Raccoon Holdings and its competitors. Raccoon Holdings's current Ending Cash Position is 円5,207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Raccoon Holdings stock overvalued right now?

Based on GuruFocus' analysis, Raccoon Holdings (TSE:3031) is currently considered Modestly Undervalued. The stock's GF Value™ is 円849.05, compared to a current price of 円684.00 — trading 19.4% below its estimated fair value. The current Ending Cash Position is 円5,207 Mil. Raccoon Holdings' overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Raccoon Holdings (TSE:3031), the current Ending Cash Position is 円5,207 Mil as of Jul. 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 Raccoon Holdings (TSE:3031) Overvalued in 2026?

Based on GuruFocus' analysis, Raccoon Holdings stock appears to be undervalued. The current stock price of 円684.00 is trading 19.4% below its estimated GF Value™ of 円849.05. GuruFocus considers Raccoon Holdings to be Modestly Undervalued.

Key valuation signals for TSE:3031:

Ending Cash Position: 円5,207 Mil
GF Value™: 円849.05 vs. price of 円684.00 (19.4% below fair value)
GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the TSE:3031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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