SAMCO (TSE:6387) Ending Cash Position: 円10,198 Mil (As of Jul. 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:6387 SAMCO Inc TSE:6387
80 GF Score
Price 円7,790.00
GF Value 円5,486.91
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is SAMCO Ending Cash Position?

SAMCO TSE:6387 +5.41% 80 Ending Cash Position is 円10,198 Mil as of Jul. 2026. GuruFocus rates TSE:6387 with a GF Score™ of 80/100 and a GF Value™ of 円5,486.91 (Significantly Overvalued). The stock has 1 warning sign investors should review.

SAMCO's Ending Cash Position for the quarter that ended in Jul. 2026 was 円10,198 Mil.

SAMCO's quarterly Ending Cash Position increased from Jan. 2026 (円6,239 Mil) to Apr. 2026 (円9,505 Mil) and increased from Apr. 2026 (円9,505 Mil) to Jul. 2026 (円10,198 Mil).

SAMCO's annual Ending Cash Position increased from Jul. 2024 (円4,638 Mil) to Jul. 2025 (円5,022 Mil) and increased from Jul. 2025 (円5,022 Mil) to Jul. 2026 (円10,198 Mil).

SAMCO Ending Cash Position Related Terms

SAMCO Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SAMCO'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.

SAMCO Ending Cash Position Chart

SAMCO Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25 Jul26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,919.59 3,374.37 4,637.78 5,022.03 10,197.76

SAMCO Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 5,022.03 6,781.31 6,239.18 9,504.85 10,197.76
TSE:6387
80GF Score
SAMCO Inc TSE:6387
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SAMCO 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.

SAMCO's Ending Cash Position for the fiscal year that ended in Jul. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7012.445+3185.318
=10,198

SAMCO's Ending Cash Position for the quarter that ended in Jul. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10197.763+
=10,198

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円10,198 Mil mean?
SAMCO (TSE:6387) has a Ending Cash Position of 円10,198 Mil as of Jul. 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 SAMCO and its competitors.
Is SAMCO's Ending Cash Position too high?
SAMCO's current Ending Cash Position is 円10,198 Mil. Overall, SAMCO has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SAMCO's Ending Cash Position compare to LRCX and AMAT?
SAMCO's Ending Cash Position of 円10,198 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 SAMCO and its competitors. SAMCO's current Ending Cash Position is 円10,198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAMCO stock overvalued right now?
Based on GuruFocus' analysis, SAMCO (TSE:6387) is currently considered Significantly Overvalued. The stock's GF Value™ is 円5,486.91, compared to a current price of 円7,790.00 — trading 42% above its estimated fair value. The current Ending Cash Position is 円10,198 Mil. SAMCO's overall GF Score™ is 80/100 with 1 warning sign 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 SAMCO (TSE:6387), the current Ending Cash Position is 円10,198 Mil as of Jul. 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 SAMCO (TSE:6387) Overvalued in 2026?

Based on GuruFocus' analysis, SAMCO stock appears to be overvalued. The current stock price of 円7,790.00 is trading 42% above its estimated GF Value™ of 円5,486.91. GuruFocus considers SAMCO to be Significantly Overvalued.

Key valuation signals for TSE:6387:

  • Ending Cash Position: 円10,198 Mil
  • GF Value™: 円5,486.91 vs. price of 円7,790.00 (42% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:6387 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SAMCO Business Description

Other Exchanges SMU:Germany
Address 36 Waraya-cho, Takeda, Fushimi-ku, Kyoto, JPN, 612-8443
SAMCO Inc is engaged in the manufacturing and sales of semiconductor process equipment. It offers CVD equipment, dry etching equipment, dry cleaning equipment, and others in the field of optoelectronics such as LED and semiconductor lasers, electronic components such as MEMS and high-frequency devices, and semiconductor device fields such as 3D packages and defects analysis doing.
80GF Score

Get the complete analysis for TSE:6387

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

円7,790.00
Price
円5,486.91
GF Value