Smaregi (TSE:4431) Ending Cash Position: 円7,660 Mil (As of Jul. 2026)

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Valuation Modestly Undervalued

1 Warning Sign

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What is Smaregi Ending Cash Position?

Smaregi TSE:4431 -3.05% 88 Ending Cash Position is 円7,660 Mil as of Jul. 2026. GuruFocus rates TSE:4431 with a GF Score™ of 88/100 and a GF Value™ of 円3,983.88 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Smaregi's Ending Cash Position for the quarter that ended in Jul. 2026 was 円7,660 Mil.

Smaregi's quarterly Ending Cash Position increased from Jan. 2026 (円7,210 Mil) to Apr. 2026 (円8,138 Mil) but then declined from Apr. 2026 (円8,138 Mil) to Jul. 2026 (円7,660 Mil).

Smaregi's annual Ending Cash Position increased from Apr. 2024 (円5,285 Mil) to Apr. 2025 (円5,913 Mil) and increased from Apr. 2025 (円5,913 Mil) to Apr. 2026 (円8,138 Mil).

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Smaregi Ending Cash Position Related Terms

Smaregi Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Smaregi'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.

Smaregi Ending Cash Position Chart

Smaregi Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Apr26

Ending Cash Position

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3,511.28

3,957.47

5,284.56

5,912.62

8,138.22

Smaregi 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															5,496.58	6,806.83	7,209.55	8,138.22	7,660.15

88GF Score

Smaregi Inc TSE:4431

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

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Smaregi 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.

Smaregi'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
	=	5912.614	+	2225.604
	=	8,138

Smaregi'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
	=	7660.152	+
	=	7,660

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円7,660 Mil mean?

Smaregi (TSE:4431) has a Ending Cash Position of 円7,660 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 Smaregi and its competitors.

Is Smaregi's Ending Cash Position too high?

Smaregi's current Ending Cash Position is 円7,660 Mil. Overall, Smaregi has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Smaregi's Ending Cash Position compare to CRM and SHOP?

Smaregi's Ending Cash Position of 円7,660 Mil can be compared against companies in the Software 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 Software company?

A good Ending Cash Position depends on the Software 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 Smaregi and its competitors. Smaregi's current Ending Cash Position is 円7,660 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Smaregi stock overvalued right now?

Based on GuruFocus' analysis, Smaregi (TSE:4431) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,983.88, compared to a current price of 円3,340.00 — trading 16.2% below its estimated fair value. The current Ending Cash Position is 円7,660 Mil. Smaregi's overall GF Score™ is 88/100 with 1 warning sign 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 Smaregi (TSE:4431), the current Ending Cash Position is 円7,660 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 Smaregi (TSE:4431) Overvalued in 2026?

Based on GuruFocus' analysis, Smaregi stock appears to be undervalued. The current stock price of 円3,340.00 is trading 16.2% below its estimated GF Value™ of 円3,983.88. GuruFocus considers Smaregi to be Modestly Undervalued.

Key valuation signals for TSE:4431:

Ending Cash Position: 円7,660 Mil
GF Value™: 円3,983.88 vs. price of 円3,340.00 (16.2% below fair value)
GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the TSE:4431 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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