SystemSoft (TSE:7527) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:7527 SystemSoft Corp TSE:7527
38 GF Score
Price 円51.00
GF Value 円27.53
Valuation Significantly Overvalued
! 3 Warning Signs
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What is SystemSoft Ending Cash Position?

SystemSoft TSE:7527 -3.77% 38 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:7527 with a GF Score™ of 38/100 and a GF Value™ of 円27.53 (Significantly Overvalued). The stock has 3 warning signs investors should review.

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

SystemSoft's annual Ending Cash Position increased from Sep. 2023 (円1,763 Mil) to Sep. 2024 (円3,471 Mil) but then declined from Sep. 2024 (円3,471 Mil) to Sep. 2025 (円3,243 Mil).

SystemSoft Ending Cash Position Related Terms

SystemSoft Ending Cash Position Historical Data

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The historical data trend for SystemSoft'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.

SystemSoft Ending Cash Position Chart

SystemSoft Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,081.36 1,949.89 1,762.90 3,471.29 3,242.88

SystemSoft Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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:7527
38GF Score
SystemSoft Corp TSE:7527
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SystemSoft 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.

SystemSoft's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3471.29+-228.409
=3,243

SystemSoft'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?
SystemSoft (TSE:7527) 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 SystemSoft and its competitors.
Is SystemSoft's Ending Cash Position too high?
SystemSoft's current Ending Cash Position is 円0 Mil. Overall, SystemSoft has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SystemSoft's Ending Cash Position compare to CRM and SHOP?
SystemSoft'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 SystemSoft and its competitors. SystemSoft'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 SystemSoft stock overvalued right now?
Based on GuruFocus' analysis, SystemSoft (TSE:7527) is currently considered Significantly Overvalued. The stock's GF Value™ is 円27.53, compared to a current price of 円51.00 — trading 85.3% above its estimated fair value. The current Ending Cash Position is 円0 Mil. SystemSoft's overall GF Score™ is 38/100 with 3 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 SystemSoft (TSE:7527), 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 SystemSoft (TSE:7527) Overvalued in 2026?

Based on GuruFocus' analysis, SystemSoft stock appears to be overvalued. The current stock price of 円51.00 is trading 85.3% above its estimated GF Value™ of 円27.53. GuruFocus considers SystemSoft to be Significantly Overvalued.

Key valuation signals for TSE:7527:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円27.53 vs. price of 円51.00 (85.3% above fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the TSE:7527 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SystemSoft Business Description

Address 1-12-1 Tenji, Hinode Fukuoka Building, 10th Floor, Chuo-ku, Fukuoka Prefecture, Fukuoka, JPN, 810-8665
SystemSoft Corp is engaged in providing information technology services. The company operates in the following reportable segments; Technology Business, and Open Innovation Business. The Technology business segment develops SS cloud systems by utilizing its know-how in web technology-based system development and real estate business system development and offers Software-as-a-Service (Saas) solutions such as the Leeds and the SS Payment Series. The Innovation business segment provides consulting services for start-up companies on launching businesses, hosts events, and operates co-working spaces. Maximum revenue for the company is derived from its Technology business.
38GF Score

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

円51.00
Price
円27.53
GF Value