System Integrator (TSE:3826) Ending Cash Position: 円3,473 Mil (As of May. 2026)

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TSE:3826 System Integrator Corp TSE:3826
77 GF Score
Price 円504.00
GF Value 円492.62
Valuation Fairly Valued
! 3 Warning Signs
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What is System Integrator Ending Cash Position?

System Integrator TSE:3826 77 Ending Cash Position is 円3,473 Mil as of May. 2026. GuruFocus rates TSE:3826 with a GF Score™ of 77/100 and a GF Value™ of 円492.62 (Fairly Valued). The stock has 3 warning signs investors should review.

System Integrator's Ending Cash Position for the quarter that ended in May. 2026 was 円3,473 Mil.

System Integrator's quarterly Ending Cash Position declined from Nov. 2025 (円3,210 Mil) to Feb. 2026 (円2,351 Mil) but then increased from Feb. 2026 (円2,351 Mil) to May. 2026 (円3,473 Mil).

System Integrator's annual Ending Cash Position declined from Feb. 2024 (円2,991 Mil) to Feb. 2025 (円2,459 Mil) and declined from Feb. 2025 (円2,459 Mil) to Feb. 2026 (円2,351 Mil).


System Integrator Ending Cash Position Related Terms


System Integrator Ending Cash Position Historical Data

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The historical data trend for System Integrator'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.

System Integrator Ending Cash Position Chart

System Integrator Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,631.29 1,964.23 2,990.64 2,459.29 2,351.45

System Integrator Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 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 3,299.44 2,660.51 3,209.83 2,351.45 3,473.42
TSE:3826
77GF Score
System Integrator Corp TSE:3826
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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System Integrator 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.

System Integrator's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2459.289+-107.835
=2,351

System Integrator'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
=3473.415+
=3,473

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,473 Mil mean?
System Integrator (TSE:3826) has a Ending Cash Position of 円3,473 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 System Integrator and its competitors.
Is System Integrator's Ending Cash Position too high?
System Integrator's current Ending Cash Position is 円3,473 Mil. Overall, System Integrator has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does System Integrator's Ending Cash Position compare to CRM and SHOP?
System Integrator's Ending Cash Position of 円3,473 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 System Integrator and its competitors. System Integrator's current Ending Cash Position is 円3,473 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is System Integrator stock overvalued right now?
Based on GuruFocus' analysis, System Integrator (TSE:3826) is currently considered Fairly Valued. The stock's GF Value™ is 円492.62, compared to a current price of 円504.00 — trading 2.3% above its estimated fair value. The current Ending Cash Position is 円3,473 Mil. System Integrator's overall GF Score™ is 77/100 with 3 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 System Integrator (TSE:3826), the current Ending Cash Position is 円3,473 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 System Integrator (TSE:3826) Overvalued in 2026?

Based on GuruFocus' analysis, System Integrator stock appears to be overvalued. The current stock price of 円504.00 is trading 2.3% above its estimated GF Value™ of 円492.62. GuruFocus considers System Integrator to be Fairly Valued.

Key valuation signals for TSE:3826:

  • Ending Cash Position: 円3,473 Mil
  • GF Value™: 円492.62 vs. price of 円504.00 (2.3% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the TSE:3826 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


System Integrator Business Description

Address 11-2 Shintoshin, Chuo-ku, 32nd Floor, Land Axis Tower, Meiji Yasuda Life Saitama Shintoshin Building, Saitama City, JPN, 330-6032
System Integrator Corp is engaged in the development of package software and cloud service in Japan. It focuses on develop packages, customize development, cloud services, consulting and other products. It sells a wide variety of in-house products such as ERP, EC, Omni Channel, project management, database development, and design support tool, application design tool, and e-learning.
77GF Score

Get the complete analysis for TSE:3826

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

円504.00
Price
円492.62
GF Value