Sato Foods Co (TSE:2923) Ending Cash Position: 円3,859 Mil (As of Apr. 2026)

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TSE:2923 Sato Foods Co Ltd TSE:2923
77 GF Score
Price 円7,180.00
GF Value 円8,403.96
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sato Foods Co Ending Cash Position?

Sato Foods Co TSE:2923 -7.59% 77 Ending Cash Position is 円3,859 Mil as of Apr. 2026. GuruFocus rates TSE:2923 with a GF Score™ of 77/100 and a GF Value™ of 円8,403.96 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Sato Foods Co's Ending Cash Position for the quarter that ended in Apr. 2026 was 円3,859 Mil.

Sato Foods Co's quarterly Ending Cash Position declined from Apr. 2025 (円4,868 Mil) to Oct. 2025 (円3,868 Mil) and declined from Oct. 2025 (円3,868 Mil) to Apr. 2026 (円3,859 Mil).

Sato Foods Co's annual Ending Cash Position increased from Apr. 2024 (円2,665 Mil) to Apr. 2025 (円4,868 Mil) but then declined from Apr. 2025 (円4,868 Mil) to Apr. 2026 (円3,859 Mil).

Sato Foods Co Ending Cash Position Related Terms

Sato Foods Co Ending Cash Position Historical Data

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The historical data trend for Sato Foods Co'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 Foods Co Ending Cash Position Chart

Sato Foods Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,665.82 3,476.71 2,665.27 4,867.88 3,859.14

Sato Foods Co Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -2,221.62 3,400.13 4,867.88 3,867.76 3,859.14
TSE:2923
77GF Score
Sato Foods Co Ltd TSE:2923
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sato Foods Co 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 Foods Co'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
=4867.882+-1008.745
=3,859

Sato Foods Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3867.763+-8.6260000000002
=3,859

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,859 Mil mean?
Sato Foods Co (TSE:2923) has a Ending Cash Position of 円3,859 Mil as of Apr. 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 Foods Co and its competitors.
Is Sato Foods Co's Ending Cash Position too high?
Sato Foods Co's current Ending Cash Position is 円3,859 Mil. Overall, Sato Foods Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sato Foods Co's Ending Cash Position compare to KHC and GIS?
Sato Foods Co's Ending Cash Position of 円3,859 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Foods Co and its competitors. Sato Foods Co's current Ending Cash Position is 円3,859 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sato Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Sato Foods Co (TSE:2923) is currently considered Modestly Undervalued. The stock's GF Value™ is 円8,403.96, compared to a current price of 円7,180.00 — trading 14.6% below its estimated fair value. The current Ending Cash Position is 円3,859 Mil. Sato Foods Co's overall GF Score™ is 77/100 with 4 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 Foods Co (TSE:2923), the current Ending Cash Position is 円3,859 Mil as of Apr. 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 Foods Co (TSE:2923) Overvalued in 2026?

Based on GuruFocus' analysis, Sato Foods Co stock appears to be undervalued. The current stock price of 円7,180.00 is trading 14.6% below its estimated GF Value™ of 円8,403.96. GuruFocus considers Sato Foods Co to be Modestly Undervalued.

Key valuation signals for TSE:2923:

  • Ending Cash Position: 円3,859 Mil
  • GF Value™: 円8,403.96 vs. price of 円7,180.00 (14.6% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TSE:2923 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sato Foods Co Business Description

Address 13-5 Takaramachi, Niigatahigashi-ku, Niigata Prefecture, Niigata, JPN, 950-8730
Sato Foods Co Ltd is engaged in the production and sales of packed mochi and packed cooked rice in Japan. Its packaged rice cakes include Sato sliced rice-cake crisp and slit, Round rice-cake single pack and Sato Kagami Mochi. Its packed rice products include Sato rice, low-protein rice and others.
77GF Score

Get the complete analysis for TSE:2923

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

円7,180.00
Price
円8,403.96
GF Value