SHANON (TSE:3976) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:3976 SHANON Inc TSE:3976
62 GF Score
Price 円591.00
GF Value 円159.94
Valuation Significantly Overvalued
! 2 Warning Signs
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What is SHANON Ending Cash Position?

SHANON TSE:3976 -3.43% 62 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:3976 with a GF Score™ of 62/100 and a GF Value™ of 円159.94 (Significantly Overvalued). The stock has 2 warning signs investors should review.

SHANON's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

SHANON's annual Ending Cash Position increased from Oct. 2022 (円264 Mil) to Oct. 2023 (円401 Mil) and increased from Oct. 2023 (円401 Mil) to Oct. 2024 (円763 Mil).

SHANON Ending Cash Position Related Terms

SHANON Ending Cash Position Historical Data

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The historical data trend for SHANON'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.

SHANON Ending Cash Position Chart

SHANON Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 438.72 491.14 264.18 400.86 763.13

SHANON Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 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:3976
62GF Score
SHANON Inc TSE:3976
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SHANON 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.

SHANON's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=400.862+362.271
=763

SHANON's Ending Cash Position for the quarter that ended in Jun. 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?
SHANON (TSE:3976) has a Ending Cash Position of 円0 Mil as of Jun. 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 SHANON and its competitors.
Is SHANON's Ending Cash Position too high?
SHANON's current Ending Cash Position is 円0 Mil. Overall, SHANON has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHANON's Ending Cash Position compare to CRM and SHOP?
SHANON's Ending Cash Position of 円0 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 SHANON and its competitors. SHANON'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 SHANON stock overvalued right now?
Based on GuruFocus' analysis, SHANON (TSE:3976) is currently considered Significantly Overvalued. The stock's GF Value™ is 円159.94, compared to a current price of 円591.00 — trading 269.5% above its estimated fair value. The current Ending Cash Position is 円0 Mil. SHANON's overall GF Score™ is 62/100 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 SHANON (TSE:3976), the current Ending Cash Position is 円0 Mil as of Jun. 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 SHANON (TSE:3976) Overvalued in 2026?

Based on GuruFocus' analysis, SHANON stock appears to be overvalued. The current stock price of 円591.00 is trading 269.5% above its estimated GF Value™ of 円159.94. GuruFocus considers SHANON to be Significantly Overvalued.

Key valuation signals for TSE:3976:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円159.94 vs. price of 円591.00 (269.5% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the TSE:3976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SHANON Business Description

Address 3-13-16 Minato-ku, Mita 43MT Building, 4th Floor, Tokyo, JPN, 108-0073
SHANON Inc provides marketing platform and cloud application. It is engaged in the planning, development, and sale of cloud marketing solutions. It is also engaged in the provision of consulting and outsourcing services related to marketing.
62GF Score

Get the complete analysis for TSE:3976

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

円591.00
Price
円159.94
GF Value