Santec Holdings (TSE:6777) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:6777 Santec Holdings Corp TSE:6777
87 GF Score
Price 円17,910.00
GF Value 円9,976.69
Valuation Significantly Overvalued
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What is Santec Holdings Ending Cash Position?

Santec Holdings TSE:6777 -3.97% 87 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6777 with a GF Score™ of 87/100 and a GF Value™ of 円9,976.69 (Significantly Overvalued).

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

Santec Holdings's annual Ending Cash Position increased from Mar. 2024 (円9,373 Mil) to Mar. 2025 (円12,648 Mil) and increased from Mar. 2025 (円12,648 Mil) to Mar. 2026 (円14,861 Mil).

Santec Holdings Ending Cash Position Related Terms

Santec Holdings Ending Cash Position Historical Data

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The historical data trend for Santec Holdings'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.

Santec Holdings Ending Cash Position Chart

Santec Holdings 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 4,458.35 6,096.89 9,373.25 12,647.93 14,860.58

Santec Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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:6777
87GF Score
Santec Holdings Corp TSE:6777
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Santec Holdings 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.

Santec Holdings'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
=12665.128+2195.455
=14,861

Santec Holdings'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?
Santec Holdings (TSE:6777) 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 Santec Holdings and its competitors.
Is Santec Holdings' Ending Cash Position too high?
Santec Holdings' current Ending Cash Position is 円0 Mil. Overall, Santec Holdings has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Santec Holdings' Ending Cash Position compare to GRMN and COHR?
Santec Holdings' Ending Cash Position of 円0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Santec Holdings and its competitors. Santec Holdings'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 Santec Holdings stock overvalued right now?
Based on GuruFocus' analysis, Santec Holdings (TSE:6777) is currently considered Significantly Overvalued. The stock's GF Value™ is 円9,976.69, compared to a current price of 円17,910.00 — trading 79.5% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Santec Holdings' overall GF Score™ is 87/100. 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 Santec Holdings (TSE:6777), 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 Santec Holdings (TSE:6777) Overvalued in 2026?

Based on GuruFocus' analysis, Santec Holdings stock appears to be overvalued. The current stock price of 円17,910.00 is trading 79.5% above its estimated GF Value™ of 円9,976.69. GuruFocus considers Santec Holdings to be Significantly Overvalued.

Key valuation signals for TSE:6777:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円9,976.69 vs. price of 円17,910.00 (79.5% above fair value)
  • GF Score™: 87/100

No single metric tells the full story. See the TSE:6777 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Santec Holdings Business Description

Other Exchanges 8AU:Germany
Address Photonics Valley Ohkusa Campus, 5823 Ohkusa-Nenjyozaka, Aichi, Komaki, JPN, 485-0802
Santec Holdings Corp develops, manufactures and sells optical parts and optical measuring instruments. It operates in three segments namely the optical parts segment, the optical measuring instruments segment & the system solution segments. The company's product has application in White Papers, Optical Communication, Medical Imaging, Opto-electronics, Optical Instruments and AV Cable.
87GF Score

Get the complete analysis for TSE:6777

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

円17,910.00
Price
円9,976.69
GF Value