Sanritsu (TSE:9366) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:9366 Sanritsu Corp TSE:9366
69 GF Score
Price 円1,102.00
GF Value 円831.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sanritsu Ending Cash Position?

Sanritsu TSE:9366 +0.27% 69 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:9366 with a GF Score™ of 69/100 and a GF Value™ of 円831.08 (Significantly Overvalued). The stock has 7 warning signs investors should review.

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

Sanritsu's annual Ending Cash Position increased from Mar. 2024 (円2,220 Mil) to Mar. 2025 (円3,804 Mil) but then declined from Mar. 2025 (円3,804 Mil) to Mar. 2026 (円2,383 Mil).

Sanritsu Ending Cash Position Related Terms

Sanritsu Ending Cash Position Historical Data

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The historical data trend for Sanritsu'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.

Sanritsu Ending Cash Position Chart

Sanritsu 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 2,749.31 2,725.78 2,220.14 3,803.64 2,382.73

Sanritsu Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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:9366
69GF Score
Sanritsu Corp TSE:9366
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanritsu 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.

Sanritsu'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
=3803.639+-1420.911
=2,383

Sanritsu'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?
Sanritsu (TSE:9366) 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 Sanritsu and its competitors.
Is Sanritsu's Ending Cash Position too high?
Sanritsu's current Ending Cash Position is 円0 Mil. Overall, Sanritsu has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanritsu's Ending Cash Position compare to UPS and FDX?
Sanritsu's Ending Cash Position of 円0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Sanritsu and its competitors. Sanritsu'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 Sanritsu stock overvalued right now?
Based on GuruFocus' analysis, Sanritsu (TSE:9366) is currently considered Significantly Overvalued. The stock's GF Value™ is 円831.08, compared to a current price of 円1,102.00 — trading 32.6% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Sanritsu's overall GF Score™ is 69/100 with 7 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 Sanritsu (TSE:9366), 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 Sanritsu (TSE:9366) Overvalued in 2026?

Based on GuruFocus' analysis, Sanritsu stock appears to be overvalued. The current stock price of 円1,102.00 is trading 32.6% above its estimated GF Value™ of 円831.08. GuruFocus considers Sanritsu to be Significantly Overvalued.

Key valuation signals for TSE:9366:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円831.08 vs. price of 円1,102.00 (32.6% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the TSE:9366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanritsu Business Description

Address 12-32 Konan 2-chome, Minato-ku, Tokyo, JPN, 108-0075
Sanritsu Corp is a Japan-based company engaged in the logistics business, mainly focusing on packaging, transportation, and warehousing. Along with its subsidiaries, the company operates in the following reportable segments: Packaging business, Transport business, Warehousing business, and the Rental building business. The majority of its revenue is generated from the Packaging business, which is involved in packaging and wooden box manufacturing for electronic and communication equipment, glass products, machine tools, medical equipment, etc. The Transportation segment transports goods by truck; the warehousing business involves storage, warehousing, and rental; and the rental building business involves the rental of offices and apartment buildings.
69GF Score

Get the complete analysis for TSE:9366

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

円1,102.00
Price
円831.08
GF Value