Saibo Co (TSE:3123) Beginning Cash Position: 円3,400 Mil (As of Jun. 2026)

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TSE:3123 Saibo Co Ltd TSE:3123
66 GF Score
Price 円650.00
GF Value 円498.61
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Saibo Co Beginning Cash Position?

Saibo Co TSE:3123 +0.15% 66 Beginning Cash Position is 円3,400 Mil as of Jun. 2026. GuruFocus rates TSE:3123 with a GF Score™ of 66/100 and a GF Value™ of 円498.61 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Saibo Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円3,400 Mil.

Saibo Co's quarterly Beginning Cash Position stayed the same from Dec. 2025 (円0 Mil) to Mar. 2026 (円0 Mil) but then increased from Mar. 2026 (円0 Mil) to Jun. 2026 (円3,400 Mil).

Saibo Co's annual Beginning Cash Position increased from Mar. 2024 (円2,678 Mil) to Mar. 2025 (円3,421 Mil) but then stayed the same from Mar. 2025 (円3,421 Mil) to Mar. 2026 (円3,421 Mil).

Saibo Co Beginning Cash Position Related Terms

Saibo Co Beginning Cash Position Historical Data

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The historical data trend for Saibo Co'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.

Saibo Co Beginning Cash Position Chart

Saibo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,620.99 2,426.68 2,678.12 3,421.24 3,421.24

Saibo Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only 3,682.63 0.00 0.00 0.00 3,400.25
TSE:3123
66GF Score
Saibo Co Ltd TSE:3123
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saibo Co 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3,400 Mil mean?
Saibo Co (TSE:3123) has a Beginning Cash Position of 円3,400 Mil as of Jun. 2026. 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 Saibo Co and its competitors.
Is Saibo Co's Beginning Cash Position too high?
Saibo Co's current Beginning Cash Position is 円3,400 Mil. Overall, Saibo Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saibo Co's Beginning Cash Position compare to competitors?
Saibo Co's Beginning Cash Position of 円3,400 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Saibo Co and its competitors. Saibo Co's current Beginning Cash Position is 円3,400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saibo Co stock overvalued right now?
Based on GuruFocus' analysis, Saibo Co (TSE:3123) is currently considered Modestly Overvalued. The stock's GF Value™ is 円498.61, compared to a current price of 円650.00 — trading 30.4% above its estimated fair value. The current Beginning Cash Position is 円3,400 Mil. Saibo Co's overall GF Score™ is 66/100 with 5 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 Saibo Co (TSE:3123), the current Beginning Cash Position is 円3,400 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 Saibo Co (TSE:3123) Overvalued in 2026?

Based on GuruFocus' analysis, Saibo Co stock appears to be overvalued. The current stock price of 円650.00 is trading 30.4% above its estimated GF Value™ of 円498.61. GuruFocus considers Saibo Co to be Modestly Overvalued.

Key valuation signals for TSE:3123:

  • Beginning Cash Position: 円3,400 Mil
  • GF Value™: 円498.61 vs. price of 円650.00 (30.4% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the TSE:3123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saibo Co Business Description

Address 1-1-70 Maekawa, Kawaguchi City, Saitama, JPN, 333-0842
Saibo Co Ltd is a Japan-based company engages in the manufacture and sale of textile products. It is also engaged in the leasing of real estate business.
66GF Score

Get the complete analysis for TSE:3123

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

円650.00
Price
円498.61
GF Value