Sanyu Co (TSE:5697) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:5697 Sanyu Co Ltd TSE:5697
73 GF Score
Price 円821.00
GF Value 円568.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sanyu Co Ending Cash Position?

Sanyu Co TSE:5697 -0.24% 73 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5697 with a GF Score™ of 73/100 and a GF Value™ of 円568.10 (Significantly Overvalued). The stock has 5 warning signs investors should review.

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

Sanyu Co's annual Ending Cash Position increased from Mar. 2024 (円2,918 Mil) to Mar. 2025 (円3,129 Mil) and increased from Mar. 2025 (円3,129 Mil) to Mar. 2026 (円4,700 Mil).

Sanyu Co Ending Cash Position Related Terms

Sanyu Co Ending Cash Position Historical Data

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The historical data trend for Sanyu 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.

Sanyu Co Ending Cash Position Chart

Sanyu Co 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 2,969.59 2,618.93 2,918.09 3,129.06 4,700.03

Sanyu Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 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:5697
73GF Score
Sanyu Co Ltd TSE:5697
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanyu 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.

Sanyu Co'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
=3129.06+1570.97
=4,700

Sanyu Co'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?
Sanyu Co (TSE:5697) 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 Sanyu Co and its competitors.
Is Sanyu Co's Ending Cash Position too high?
Sanyu Co's current Ending Cash Position is 円0 Mil. Overall, Sanyu Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanyu Co's Ending Cash Position compare to NUE and STLD?
Sanyu Co's Ending Cash Position of 円0 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Sanyu Co and its competitors. Sanyu Co'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 Sanyu Co stock overvalued right now?
Based on GuruFocus' analysis, Sanyu Co (TSE:5697) is currently considered Significantly Overvalued. The stock's GF Value™ is 円568.10, compared to a current price of 円821.00 — trading 44.5% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Sanyu Co's overall GF Score™ is 73/100 with 5 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 Sanyu Co (TSE:5697), 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 Sanyu Co (TSE:5697) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyu Co stock appears to be overvalued. The current stock price of 円821.00 is trading 44.5% above its estimated GF Value™ of 円568.10. GuruFocus considers Sanyu Co to be Significantly Overvalued.

Key valuation signals for TSE:5697:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円568.10 vs. price of 円821.00 (44.5% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the TSE:5697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanyu Co Business Description

Address 3-1-1, Kasugano Kita-cho, Hirakata, Osaka, JPN, 573-0137
Sanyu Co Ltd manufactures and sells general steel products. The company is engaged in manufacturing, processing and sales of cold heading steel wire Sales of general steel materials and related activities.
73GF Score

Get the complete analysis for TSE:5697

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

円821.00
Price
円568.10
GF Value