Sanyodo Holdings (TSE:3058) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:3058 Sanyodo Holdings Inc TSE:3058
59 GF Score
Price 円714.00
GF Value 円702.84
Valuation Fairly Valued
! 2 Warning Signs
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What is Sanyodo Holdings Ending Cash Position?

Sanyodo Holdings TSE:3058 +0.42% 59 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3058 with a GF Score™ of 59/100 and a GF Value™ of 円702.84 (Fairly Valued). The stock has 2 warning signs investors should review.

Sanyodo Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Sanyodo Holdings's annual Ending Cash Position declined from Mar. 2024 (円2,446 Mil) to Mar. 2025 (円2,416 Mil) but then increased from Mar. 2025 (円2,416 Mil) to Mar. 2026 (円2,515 Mil).

Sanyodo Holdings Ending Cash Position Related Terms

Sanyodo Holdings Ending Cash Position Historical Data

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The historical data trend for Sanyodo Holdings'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.

Sanyodo Holdings Ending Cash Position Chart

Sanyodo Holdings 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 2,871.38 2,728.46 2,446.49 2,415.86 2,514.71

Sanyodo Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 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
TSE:3058
59GF Score
Sanyodo Holdings Inc TSE:3058
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanyodo Holdings 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.

Sanyodo Holdings'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
=2415.862+98.847
=2,515

Sanyodo Holdings'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 円0 Mil mean?
Sanyodo Holdings (TSE:3058) has a Ending Cash Position of 円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 Sanyodo Holdings and its competitors.
Is Sanyodo Holdings' Ending Cash Position too high?
Sanyodo Holdings' current Ending Cash Position is 円0 Mil. Overall, Sanyodo Holdings has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanyodo Holdings' Ending Cash Position compare to CASY and WSM?
Sanyodo Holdings' Ending Cash Position of 円0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Sanyodo Holdings and its competitors. Sanyodo Holdings's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyodo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sanyodo Holdings (TSE:3058) is currently considered Fairly Valued. The stock's GF Value™ is 円702.84, compared to a current price of 円714.00 — trading 1.6% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Sanyodo Holdings' overall GF Score™ is 59/100 with 2 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 Sanyodo Holdings (TSE:3058), the current Ending Cash Position is 円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 Sanyodo Holdings (TSE:3058) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyodo Holdings stock appears to be overvalued. The current stock price of 円714.00 is trading 1.6% above its estimated GF Value™ of 円702.84. GuruFocus considers Sanyodo Holdings to be Fairly Valued.

Key valuation signals for TSE:3058:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円702.84 vs. price of 円714.00 (1.6% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the TSE:3058 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanyodo Holdings Business Description

Address Mizuho-ku 18-22, Shin-ichi, Nagoya, JPN, 467-0856
Sanyodo Holdings Inc is a Japanese company engaged in the retail sale of books, magazines, stationery, miscellaneous goods, video software, music software, and game software. The company is also engaged in the fitness and education business.
59GF Score

Get the complete analysis for TSE:3058

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

円714.00
Price
円702.84
GF Value