Omni-Plus System (TSE:7699) Ending Cash Position: 円9,789 Mil (As of Jun. 2026)

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TSE:7699 Omni-Plus System Ltd TSE:7699
71 GF Score
Price 円690.00
GF Value 円822.63
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Omni-Plus System Ending Cash Position?

Omni-Plus System TSE:7699 -0.14% 71 Ending Cash Position is 円9,789 Mil as of Jun. 2026. GuruFocus rates TSE:7699 with a GF Score™ of 71/100 and a GF Value™ of 円822.63 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Omni-Plus System's Ending Cash Position for the quarter that ended in Jun. 2026 was 円9,789 Mil.

Omni-Plus System's quarterly Ending Cash Position increased from Dec. 2025 (円-501 Mil) to Mar. 2026 (円617 Mil) and increased from Mar. 2026 (円617 Mil) to Jun. 2026 (円9,789 Mil).

Omni-Plus System's annual Ending Cash Position increased from Mar. 2024 (円9,483 Mil) to Mar. 2025 (円9,483 Mil) and increased from Mar. 2025 (円9,483 Mil) to Mar. 2026 (円11,228 Mil).

Omni-Plus System Ending Cash Position Related Terms

Omni-Plus System Ending Cash Position Historical Data

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The historical data trend for Omni-Plus System'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.

Omni-Plus System Ending Cash Position Chart

Omni-Plus System Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 2,752.42 3,890.30 9,482.77 9,483.19 11,228.07

Omni-Plus System 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 10,485.17 -368.18 -500.64 617.12 9,788.64
TSE:7699
71GF Score
Omni-Plus System Ltd TSE:7699
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Omni-Plus System 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.

Omni-Plus System'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
=10095.393+1132.677
=11,228

Omni-Plus System's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11375.924+-1587.282
=9,789

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円9,789 Mil mean?
Omni-Plus System (TSE:7699) has a Ending Cash Position of 円9,789 Mil as of Jun. 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 Omni-Plus System and its competitors.
Is Omni-Plus System's Ending Cash Position too high?
Omni-Plus System's current Ending Cash Position is 円9,789 Mil. Overall, Omni-Plus System has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omni-Plus System's Ending Cash Position compare to GWW and FAST?
Omni-Plus System's Ending Cash Position of 円9,789 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Omni-Plus System and its competitors. Omni-Plus System's current Ending Cash Position is 円9,789 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Plus System stock overvalued right now?
Based on GuruFocus' analysis, Omni-Plus System (TSE:7699) is currently considered Modestly Undervalued. The stock's GF Value™ is 円822.63, compared to a current price of 円690.00 — trading 16.1% below its estimated fair value. The current Ending Cash Position is 円9,789 Mil. Omni-Plus System's overall GF Score™ is 71/100 with 6 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 Omni-Plus System (TSE:7699), the current Ending Cash Position is 円9,789 Mil as of Jun. 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 Omni-Plus System (TSE:7699) Overvalued in 2026?

Based on GuruFocus' analysis, Omni-Plus System stock appears to be undervalued. The current stock price of 円690.00 is trading 16.1% below its estimated GF Value™ of 円822.63. GuruFocus considers Omni-Plus System to be Modestly Undervalued.

Key valuation signals for TSE:7699:

  • Ending Cash Position: 円9,789 Mil
  • GF Value™: 円822.63 vs. price of 円690.00 (16.1% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TSE:7699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omni-Plus System Business Description

Address 994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
71GF Score

Get the complete analysis for TSE:7699

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

円690.00
Price
円822.63
GF Value