SYS Holdings Co (TSE:3988) Ending Cash Position: 円3,835 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3988 SYS Holdings Co Ltd TSE:3988
88 GF Score
Price 円560.00
GF Value 円702.07
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is SYS Holdings Co Ending Cash Position?

SYS Holdings Co TSE:3988 +0.18% 88 Ending Cash Position is 円3,835 Mil as of Jan. 2026. GuruFocus rates TSE:3988 with a GF Score™ of 88/100 and a GF Value™ of 円702.07 (Modestly Undervalued). The stock has 2 warning signs investors should review.

SYS Holdings Co's Ending Cash Position for the quarter that ended in Jan. 2026 was 円3,835 Mil.

SYS Holdings Co's quarterly Ending Cash Position declined from Jul. 2025 (円4,172 Mil) to Oct. 2025 (円3,852 Mil) and declined from Oct. 2025 (円3,852 Mil) to Jan. 2026 (円3,835 Mil).

SYS Holdings Co's annual Ending Cash Position increased from Jul. 2023 (円3,361 Mil) to Jul. 2024 (円3,372 Mil) and increased from Jul. 2024 (円3,372 Mil) to Jul. 2025 (円4,172 Mil).

SYS Holdings Co Ending Cash Position Related Terms

SYS Holdings Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SYS 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.

SYS Holdings Co Ending Cash Position Chart

SYS Holdings Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,445.56 2,728.49 3,361.23 3,372.13 4,171.74

SYS Holdings Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 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 3,823.18 4,171.74 3,852.49 3,835.09 4,164.01
TSE:3988
88GF Score
SYS Holdings Co Ltd TSE:3988
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SYS 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.

SYS Holdings Co's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3372.1310000026+799.6100000004
=4,172

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3835.0890000026+
=3,835

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,835 Mil mean?
SYS Holdings Co (TSE:3988) has a Ending Cash Position of 円3,835 Mil as of Jan. 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 SYS Holdings Co and its competitors.
Is SYS Holdings Co's Ending Cash Position too high?
SYS Holdings Co's current Ending Cash Position is 円3,835 Mil. Overall, SYS Holdings Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SYS Holdings Co's Ending Cash Position compare to IBM and ACN?
SYS Holdings Co's Ending Cash Position of 円3,835 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 SYS Holdings Co and its competitors. SYS Holdings Co's current Ending Cash Position is 円3,835 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SYS Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, SYS Holdings Co (TSE:3988) is currently considered Modestly Undervalued. The stock's GF Value™ is 円702.07, compared to a current price of 円560.00 — trading 20.2% below its estimated fair value. The current Ending Cash Position is 円3,835 Mil. SYS Holdings Co's overall GF Score™ is 88/100 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 SYS Holdings Co (TSE:3988), the current Ending Cash Position is 円3,835 Mil as of Jan. 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 SYS Holdings Co (TSE:3988) Overvalued in 2026?

Based on GuruFocus' analysis, SYS Holdings Co stock appears to be undervalued. The current stock price of 円560.00 is trading 20.2% below its estimated GF Value™ of 円702.07. GuruFocus considers SYS Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3988:

  • Ending Cash Position: 円3,835 Mil
  • GF Value™: 円702.07 vs. price of 円560.00 (20.2% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the TSE:3988 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SYS Holdings Co Business Description

Address Higashi-ku 35, No. 16 No. 1, Aichi Prefecture, Fuji Building, 2nd floor, Nagoya, JPN, 461-0002
SYS Holdings Co Ltd operates in the information service business, which provides IT system development and IT solutions services. It offers manufacturing solutions, social information infrastructure solutions, and mobile solutions. It has a single segment of the comprehensive information service business.
88GF Score

Get the complete analysis for TSE:3988

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

円560.00
Price
円702.07
GF Value