Satudora Holdings Co (TSE:3544) Ending Cash Position: 円1,483 Mil (As of May. 2026)

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TSE:3544 Satudora Holdings Co Ltd TSE:3544
54 GF Score
Price 円1,249.00
GF Value 円875.39
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Satudora Holdings Co Ending Cash Position?

Satudora Holdings Co TSE:3544 54 Ending Cash Position is 円1,483 Mil as of May. 2026. GuruFocus rates TSE:3544 with a GF Score™ of 54/100 and a GF Value™ of 円875.39 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Satudora Holdings Co's Ending Cash Position for the quarter that ended in May. 2026 was 円1,483 Mil.

Satudora Holdings Co's quarterly Ending Cash Position increased from May. 2025 (円2,669 Mil) to Nov. 2025 (円5,658 Mil) but then declined from Nov. 2025 (円5,658 Mil) to May. 2026 (円1,483 Mil).

Satudora Holdings Co's annual Ending Cash Position declined from May. 2024 (円2,675 Mil) to May. 2025 (円2,669 Mil) and declined from May. 2025 (円2,669 Mil) to May. 2026 (円1,483 Mil).

Satudora Holdings Co Ending Cash Position Related Terms

Satudora Holdings Co Ending Cash Position Historical Data

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The historical data trend for Satudora Holdings 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.

Satudora Holdings Co Ending Cash Position Chart

Satudora Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,957.00 2,315.00 2,675.00 2,669.00 1,483.00

Satudora Holdings Co Semi-Annual Data
Aug16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 15.00 2,674.00 2,669.00 5,658.00 1,483.00
TSE:3544
54GF Score
Satudora Holdings Co Ltd TSE:3544
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Satudora Holdings 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.

Satudora Holdings Co's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2669+-1186
=1,483

Satudora Holdings Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5659+-4176
=1,483

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,483 Mil mean?
Satudora Holdings Co (TSE:3544) has a Ending Cash Position of 円1,483 Mil as of May. 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 Satudora Holdings Co and its competitors.
Is Satudora Holdings Co's Ending Cash Position too high?
Satudora Holdings Co's current Ending Cash Position is 円1,483 Mil. Overall, Satudora Holdings Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Satudora Holdings Co's Ending Cash Position compare to competitors?
Satudora Holdings Co's Ending Cash Position of 円1,483 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Satudora Holdings Co and its competitors. Satudora Holdings Co's current Ending Cash Position is 円1,483 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satudora Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Satudora Holdings Co (TSE:3544) is currently considered Significantly Overvalued. The stock's GF Value™ is 円875.39, compared to a current price of 円1,249.00 — trading 42.7% above its estimated fair value. The current Ending Cash Position is 円1,483 Mil. Satudora Holdings Co's overall GF Score™ is 54/100 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 Satudora Holdings Co (TSE:3544), the current Ending Cash Position is 円1,483 Mil as of May. 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 Satudora Holdings Co (TSE:3544) Overvalued in 2026?

Based on GuruFocus' analysis, Satudora Holdings Co stock appears to be overvalued. The current stock price of 円1,249.00 is trading 42.7% above its estimated GF Value™ of 円875.39. GuruFocus considers Satudora Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:3544:

  • Ending Cash Position: 円1,483 Mil
  • GF Value™: 円875.39 vs. price of 円1,249.00 (42.7% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the TSE:3544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Satudora Holdings Co Business Description

Address Kita 8-jo Higashi 4-chome 1-20, Higashi-ku, Sapporo, JPN, 060-0908
Satudora Holdings Co Ltd operates as a pharmaceutical retailer. The business of the company includes operating drug stores, pharmacies, wholesale and product development, energy business, and other services.
54GF Score

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

円1,249.00
Price
円875.39
GF Value