Sato Shoji (FRA:TI2) Ending Cash Position: €0 Mil (As of Mar. 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.

FRA:TI2 Sato Shoji Corp FRA:TI2
65 GF Score
Price €19.60
GF Value €9.05
! 7 Warning Signs
View Full Analysis

What is Sato Shoji Ending Cash Position?

Sato Shoji FRA:TI2 -5.77% 65 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:TI2 with a GF Score™ of 65/100 and a GF Value™ of €9.05. The stock has 7 warning signs investors should review.

Sato Shoji's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Sato Shoji's annual Ending Cash Position increased from Mar. 2024 (€19 Mil) to Mar. 2025 (€24 Mil) and increased from Mar. 2025 (€24 Mil) to Mar. 2026 (€33 Mil).

Sato Shoji Ending Cash Position Related Terms

Sato Shoji Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sato Shoji'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.

Sato Shoji Ending Cash Position Chart

Sato Shoji 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 22.02 22.96 19.13 24.28 32.58

Sato Shoji 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 0.00 0.00 0.00 0.00 0.00
FRA:TI2
65GF Score
Sato Shoji Corp FRA:TI2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sato Shoji 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.

Sato Shoji'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
=21.33+11.251
=33

Sato Shoji's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Sato Shoji (FRA:TI2) has a Ending Cash Position of €0 Mil as of Mar. 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 Sato Shoji and its competitors.
Is Sato Shoji's Ending Cash Position too high?
Sato Shoji's current Ending Cash Position is €0 Mil. Overall, Sato Shoji has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Sato Shoji's Ending Cash Position compare to NUE and STLD?
Sato Shoji's Ending Cash Position of €0 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Sato Shoji and its competitors. Sato Shoji's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sato Shoji stock overvalued right now?
Sato Shoji (FRA:TI2) has a current Ending Cash Position of €0 Mil. The stock's GF Value™ is €9.05, compared to a current price of €19.60 — trading 116.6% above its estimated fair value. The current Ending Cash Position is €0 Mil. Sato Shoji's overall GF Score™ is 65/100 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 Sato Shoji (FRA:TI2), the current Ending Cash Position is €0 Mil as of Mar. 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 Sato Shoji (FRA:TI2) Overvalued in 2026?

Based on GuruFocus' analysis, Sato Shoji stock appears to be overvalued. The current stock price of €19.60 is trading 116.6% above its estimated GF Value™ of €9.05.

Key valuation signals for FRA:TI2:

  • Ending Cash Position: €0 Mil
  • GF Value™: €9.05 vs. price of €19.60 (116.6% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the FRA:TI2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sato Shoji Business Description

Other Exchanges 8065:Japan
Address 1-8-1 Marunouchi, 16th Floor, Marunouchi Trust Tower N, Chiyoda-ku, Tokyo, JPN, 100-8285
Sato Shoji Corp is a Japanese trading company mainly focused on metals and industrial metals. Along with its subsidiaries, the company operates in the following reportable segments: Iron and Steel, Nonferrous Metals, Electronics, Life Sales, Machinery and Tools, and Business Development. The majority of its revenue is generated from the Iron and Steel business segment, which sells hot-rolled steel sheets, pickled steel sheets, cold-rolled steel sheets, surface-treated steel sheets, steel bars, bar steel, special steel such as structural carbon steel, structural alloy steel, tool steel, and construction materials and equipment mainly to the automobile, construction machinery, bridge, construction, electrical equipment, shipbuilding, and mold industries.
65GF Score

Get the complete analysis for FRA:TI2

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

€19.60
Price
€9.05
GF Value