Value Golf (TSE:3931) Ending Cash Position: 円706 Mil (As of Jul. 2026)

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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:3931 Value Golf Inc TSE:3931
48 GF Score
Price 円1,496.00
GF Value 円1,280.65
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Value Golf Ending Cash Position?

Value Golf TSE:3931 48 Ending Cash Position is 円706 Mil as of Jul. 2026. GuruFocus rates TSE:3931 with a GF Score™ of 48/100 and a GF Value™ of 円1,280.65 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Value Golf's Ending Cash Position for the quarter that ended in Jul. 2026 was 円706 Mil.

Value Golf's quarterly Ending Cash Position increased from Jan. 2026 (円718 Mil) to Apr. 2026 (円835 Mil) but then declined from Apr. 2026 (円835 Mil) to Jul. 2026 (円706 Mil).

Value Golf's annual Ending Cash Position declined from Jan. 2024 (円1,228 Mil) to Jan. 2025 (円847 Mil) and declined from Jan. 2025 (円847 Mil) to Jan. 2026 (円718 Mil).

Value Golf Ending Cash Position Related Terms

Value Golf Ending Cash Position Historical Data

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The historical data trend for Value Golf'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.

Value Golf Ending Cash Position Chart

Value Golf Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,135.49 1,127.59 1,228.33 847.24 718.14

Value Golf 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 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 851.64 861.11 718.14 835.41 705.72
TSE:3931
48GF Score
Value Golf Inc TSE:3931
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Golf 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.

Value Golf's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=847.243+-129.106
=718

Value Golf'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
=705.723+
=706

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円706 Mil mean?
Value Golf (TSE:3931) has a Ending Cash Position of 円706 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 Value Golf and its competitors.
Is Value Golf's Ending Cash Position too high?
Value Golf's current Ending Cash Position is 円706 Mil. Overall, Value Golf has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Value Golf's Ending Cash Position compare to NYT and WLY?
Value Golf's Ending Cash Position of 円706 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Value Golf and its competitors. Value Golf's current Ending Cash Position is 円706 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Golf stock overvalued right now?
Based on GuruFocus' analysis, Value Golf (TSE:3931) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,280.65, compared to a current price of 円1,496.00 — trading 16.8% above its estimated fair value. The current Ending Cash Position is 円706 Mil. Value Golf's overall GF Score™ is 48/100 with 7 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 Value Golf (TSE:3931), the current Ending Cash Position is 円706 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 Value Golf (TSE:3931) Overvalued in 2026?

Based on GuruFocus' analysis, Value Golf stock appears to be overvalued. The current stock price of 円1,496.00 is trading 16.8% above its estimated GF Value™ of 円1,280.65. GuruFocus considers Value Golf to be Modestly Overvalued.

Key valuation signals for TSE:3931:

  • Ending Cash Position: 円706 Mil
  • GF Value™: 円1,280.65 vs. price of 円1,496.00 (16.8% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the TSE:3931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Value Golf Business Description

Address Shiba 4-chome Minato-ku, Tokyo Fast Okada Building, 4th and 5th floor, Tokyo, JPN, 108-0014
Value Golf Inc is engaged in the management of golf-related media, issues Golf magazines, and manages WEB services, develops systems and provides ASP services related to golf. It offers value service in both real and WEB. It also has advertisement media production business and medical business which include publication, service management for medical institutions.
48GF Score

Get the complete analysis for TSE:3931

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

円1,496.00
Price
円1,280.65
GF Value