Forval RealStraight (TSE:9423) Ending Cash Position: 円786 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:9423 Forval RealStraight Inc TSE:9423
75 GF Score
Price 円105.00
GF Value 円166.20
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Forval RealStraight Ending Cash Position?

Forval RealStraight TSE:9423 -0.94% 75 Ending Cash Position is 円786 Mil as of Jun. 2026. GuruFocus rates TSE:9423 with a GF Score™ of 75/100 and a GF Value™ of 円166.20 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Forval RealStraight's Ending Cash Position for the quarter that ended in Jun. 2026 was 円786 Mil.

Forval RealStraight's quarterly Ending Cash Position increased from Dec. 2025 (円700 Mil) to Mar. 2026 (円974 Mil) but then declined from Mar. 2026 (円974 Mil) to Jun. 2026 (円786 Mil).

Forval RealStraight's annual Ending Cash Position declined from Mar. 2024 (円770 Mil) to Mar. 2025 (円761 Mil) but then increased from Mar. 2025 (円761 Mil) to Mar. 2026 (円974 Mil).

Forval RealStraight Ending Cash Position Related Terms

Forval RealStraight Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Forval RealStraight'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.

Forval RealStraight Ending Cash Position Chart

Forval RealStraight Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 471.84 729.56 770.02 761.19 973.76

Forval RealStraight Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 558.03 508.87 700.46 973.76 785.92
TSE:9423
75GF Score
Forval RealStraight Inc TSE:9423
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Forval RealStraight 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.

Forval RealStraight's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=761.193+212.571
=974

Forval RealStraight's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=785.923+
=786

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円786 Mil mean?
Forval RealStraight (TSE:9423) has a Ending Cash Position of 円786 Mil as of Jun. 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 Forval RealStraight and its competitors.
Is Forval RealStraight's Ending Cash Position too high?
Forval RealStraight's current Ending Cash Position is 円786 Mil. Overall, Forval RealStraight has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Forval RealStraight's Ending Cash Position compare to CBRE and BEKE?
Forval RealStraight's Ending Cash Position of 円786 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Forval RealStraight and its competitors. Forval RealStraight's current Ending Cash Position is 円786 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forval RealStraight stock overvalued right now?
Based on GuruFocus' analysis, Forval RealStraight (TSE:9423) is currently considered Significantly Undervalued. The stock's GF Value™ is 円166.20, compared to a current price of 円105.00 — trading 36.8% below its estimated fair value. The current Ending Cash Position is 円786 Mil. Forval RealStraight's overall GF Score™ is 75/100 with 3 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 Forval RealStraight (TSE:9423), the current Ending Cash Position is 円786 Mil as of Jun. 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 Forval RealStraight (TSE:9423) Overvalued in 2026?

Based on GuruFocus' analysis, Forval RealStraight stock appears to be undervalued. The current stock price of 円105.00 is trading 36.8% below its estimated GF Value™ of 円166.20. GuruFocus considers Forval RealStraight to be Significantly Undervalued.

Key valuation signals for TSE:9423:

  • Ending Cash Position: 円786 Mil
  • GF Value™: 円166.20 vs. price of 円105.00 (36.8% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSE:9423 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Forval RealStraight Business Description

Address 3-23-2 Kanda Jinbocho, Kinmei Building 4th Floor, Chiyoda-ku, Tokyo, JPN, 101-0051
Forval RealStraight Inc is a real estate service provider. The business of the company includes real estate brokerage, office relocation support services, and sales of OA communication equipment.
75GF Score

Get the complete analysis for TSE:9423

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

円105.00
Price
円166.20
GF Value