Koyosha (NGO:7946) Beginning Cash Position: 円828 Mil (As of Mar. 2026)

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NGO:7946 Koyosha Inc NGO:7946
72 GF Score
Price 円327.00
GF Value 円458.83
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Koyosha Beginning Cash Position?

Koyosha NGO:7946 72 Beginning Cash Position is 円828 Mil as of Mar. 2026. GuruFocus rates NGO:7946 with a GF Score™ of 72/100 and a GF Value™ of 円458.83 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Koyosha's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円828 Mil.

Koyosha's quarterly Beginning Cash Position increased from Mar. 2025 (円776 Mil) to Sep. 2025 (円926 Mil) but then declined from Sep. 2025 (円926 Mil) to Mar. 2026 (円828 Mil).

Koyosha's annual Beginning Cash Position increased from Mar. 2024 (円983 Mil) to Mar. 2025 (円1,137 Mil) but then declined from Mar. 2025 (円1,137 Mil) to Mar. 2026 (円926 Mil).

Koyosha Beginning Cash Position Related Terms

Koyosha Beginning Cash Position Historical Data

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The historical data trend for Koyosha's Beginning 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.

Koyosha Beginning Cash Position Chart

Koyosha Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,615.78 1,615.95 982.93 1,137.31 925.86

Koyosha Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning 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 1,137.31 776.15 925.86 827.68
NGO:7946
72GF Score
Koyosha Inc NGO:7946
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Koyosha Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円828 Mil mean?
Koyosha (NGO:7946) has a Beginning Cash Position of 円828 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Koyosha and its competitors.
Is Koyosha's Beginning Cash Position too high?
Koyosha's current Beginning Cash Position is 円828 Mil. Overall, Koyosha has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Koyosha's Beginning Cash Position compare to CTAS and CPRT?
Koyosha's Beginning Cash Position of 円828 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Koyosha and its competitors. Koyosha's current Beginning Cash Position is 円828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koyosha stock overvalued right now?
Based on GuruFocus' analysis, Koyosha (NGO:7946) is currently considered Modestly Undervalued. The stock's GF Value™ is 円458.83, compared to a current price of 円327.00 — trading 28.7% below its estimated fair value. The current Beginning Cash Position is 円828 Mil. Koyosha's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Koyosha (NGO:7946), the current Beginning Cash Position is 円828 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 Koyosha (NGO:7946) Overvalued in 2026?

Based on GuruFocus' analysis, Koyosha stock appears to be undervalued. The current stock price of 円327.00 is trading 28.7% below its estimated GF Value™ of 円458.83. GuruFocus considers Koyosha to be Modestly Undervalued.

Key valuation signals for NGO:7946:

  • Beginning Cash Position: 円828 Mil
  • GF Value™: 円458.83 vs. price of 円327.00 (28.7% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the NGO:7946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koyosha Business Description

Other Exchanges 7946:Japan
Address 2-16-16 Yushima, Bunkyo-ku, Hirayama Building, Tokyo, JPN, 113-0034
Koyosha Inc is a Japan-based company engaged in printing business. The company plan and designs DTP prepress, printing, and digital content production and display products.
72GF Score

Get the complete analysis for NGO:7946

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

円327.00
Price
円458.83
GF Value