Sailor Pen Co (TSE:7992) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:7992 Sailor Pen Co Ltd TSE:7992
48 GF Score
Price 円102.00
GF Value 円90.14
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Sailor Pen Co Ending Cash Position?

Sailor Pen Co TSE:7992 48 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:7992 with a GF Score™ of 48/100 and a GF Value™ of 円90.14 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Sailor Pen Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Sailor Pen Co's annual Ending Cash Position declined from Dec. 2023 (円656 Mil) to Dec. 2024 (円580 Mil) and declined from Dec. 2024 (円580 Mil) to Dec. 2025 (円534 Mil).

Sailor Pen Co Ending Cash Position Related Terms

Sailor Pen Co Ending Cash Position Historical Data

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The historical data trend for Sailor Pen 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.

Sailor Pen Co Ending Cash Position Chart

Sailor Pen Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,469.74 1,177.35 656.09 579.83 534.07

Sailor Pen Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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:7992
48GF Score
Sailor Pen Co Ltd TSE:7992
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sailor Pen 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.

Sailor Pen Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=579.827+-45.758
=534

Sailor Pen Co'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Sailor Pen Co (TSE:7992) has a Ending Cash Position of 円0 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 Sailor Pen Co and its competitors.
Is Sailor Pen Co's Ending Cash Position too high?
Sailor Pen Co's current Ending Cash Position is 円0 Mil. Overall, Sailor Pen Co has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sailor Pen Co's Ending Cash Position compare to competitors?
Sailor Pen Co's Ending Cash Position of 円0 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Ending Cash Position depends on the Industrial Products 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 Sailor Pen Co and its competitors. Sailor Pen 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 Sailor Pen Co stock overvalued right now?
Based on GuruFocus' analysis, Sailor Pen Co (TSE:7992) is currently considered Modestly Overvalued. The stock's GF Value™ is 円90.14, compared to a current price of 円102.00 — trading 13.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Sailor Pen Co's overall GF Score™ is 48/100 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 Sailor Pen Co (TSE:7992), the current Ending Cash Position is 円0 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 Sailor Pen Co (TSE:7992) Overvalued in 2026?

Based on GuruFocus' analysis, Sailor Pen Co stock appears to be overvalued. The current stock price of 円102.00 is trading 13.2% above its estimated GF Value™ of 円90.14. GuruFocus considers Sailor Pen Co to be Modestly Overvalued.

Key valuation signals for TSE:7992:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円90.14 vs. price of 円102.00 (13.2% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the TSE:7992 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sailor Pen Co Business Description

Address Mohri 2-10-18, Koto-ku, Tokyo, JPN, 135-8312
Sailor Pen Co Ltd is a manufacturer of fountain pens, marking pens, ball-point pens, and mechanical pencils. The company's collection of pens includes King of Pens, Professional Gear, 1911 Series, Chalana series, Maki-E series, Precious Wood, Barcarolle, and other models. Its limited-edition pens include Waterfalls and Nature, Season Under the Stars, endangered Species, Kurenai, Kai, Asa-tsuyu, Yu-nami, Uchu, and Youkou.
48GF Score

Get the complete analysis for TSE:7992

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

円102.00
Price
円90.14
GF Value