SYS Holdings Co (TSE:3988) Marketable Securities: 円262 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3988 SYS Holdings Co Ltd TSE:3988
92 GF Score
Price 円559.00
GF Value 円688.94
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is SYS Holdings Co Marketable Securities?

SYS Holdings Co TSE:3988 +0.72% 92 Marketable Securities is 円262 Mil as of Jan. 2026. GuruFocus rates TSE:3988 with a GF Score™ of 92/100 and a GF Value™ of 円688.94 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. SYS Holdings Co's Marketable Securities for the quarter that ended in Jan. 2026 was 円262 Mil.

SYS Holdings Co's annual Marketable Securities increased from Jul. 2023 (円106 Mil) to Jul. 2024 (円125 Mil) and increased from Jul. 2024 (円125 Mil) to Jul. 2025 (円250 Mil).


SYS Holdings Co  (TSE:3988) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


SYS Holdings Co Marketable Securities Related Terms


SYS Holdings Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for SYS Holdings Co's Marketable Securities 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.

SYS Holdings Co Marketable Securities Chart

SYS Holdings Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 105.73 125.09 249.71

SYS Holdings Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities 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 236.49 249.71 261.40 262.49 277.65
TSE:3988
92GF Score
SYS Holdings Co Ltd TSE:3988
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SYS Holdings Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円262 Mil mean?
SYS Holdings Co (TSE:3988) has a Marketable Securities of 円262 Mil as of Jan. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on SYS Holdings Co and its competitors.
Is SYS Holdings Co's Marketable Securities too high?
SYS Holdings Co's current Marketable Securities is 円262 Mil. Overall, SYS Holdings Co has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SYS Holdings Co's Marketable Securities compare to IBM and ACN?
SYS Holdings Co's Marketable Securities of 円262 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 Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on SYS Holdings Co and its competitors. SYS Holdings Co's current Marketable Securities is 円262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SYS Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, SYS Holdings Co (TSE:3988) is currently considered Modestly Undervalued. The stock's GF Value™ is 円688.94, compared to a current price of 円559.00 — trading 18.9% below its estimated fair value. The current Marketable Securities is 円262 Mil. SYS Holdings Co's overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For SYS Holdings Co (TSE:3988), the current Marketable Securities is 円262 Mil as of Jan. 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 SYS Holdings Co (TSE:3988) Overvalued in 2026?

Based on GuruFocus' analysis, SYS Holdings Co stock appears to be undervalued. The current stock price of 円559.00 is trading 18.9% below its estimated GF Value™ of 円688.94. GuruFocus considers SYS Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3988:

  • Marketable Securities: 円262 Mil
  • GF Value™: 円688.94 vs. price of 円559.00 (18.9% below fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the TSE:3988 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SYS Holdings Co Business Description

Address Higashi-ku 35, No. 16 No. 1, Aichi Prefecture, Fuji Building, 2nd floor, Nagoya, JPN, 461-0002
SYS Holdings Co Ltd operates in the information service business, which provides IT system development and IT solutions services. It offers manufacturing solutions, social information infrastructure solutions, and mobile solutions. It has a single segment of the comprehensive information service business.
92GF Score

Get the complete analysis for TSE:3988

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

円559.00
Price
円688.94
GF Value