Nippon Aqua Co (TSE:1429) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:1429 Nippon Aqua Co Ltd TSE:1429
76 GF Score
Price 円792.00
GF Value 円687.37
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Nippon Aqua Co Beginning Cash Position?

Nippon Aqua Co TSE:1429 +0.76% 76 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:1429 with a GF Score™ of 76/100 and a GF Value™ of 円687.37 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Nippon Aqua Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Nippon Aqua Co's annual Beginning Cash Position declined from Dec. 2023 (円2,677 Mil) to Dec. 2024 (円2,033 Mil) but then increased from Dec. 2024 (円2,033 Mil) to Dec. 2025 (円2,263 Mil).

Nippon Aqua Co Beginning Cash Position Related Terms

Nippon Aqua Co Beginning Cash Position Historical Data

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The historical data trend for Nippon Aqua Co'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.

Nippon Aqua Co Beginning Cash Position Chart

Nippon Aqua Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,652.00 1,926.92 2,676.80 2,033.27 2,263.30

Nippon Aqua Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00
TSE:1429
76GF Score
Nippon Aqua Co Ltd TSE:1429
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Aqua Co 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0 Mil mean?
Nippon Aqua Co (TSE:1429) has a Beginning Cash Position of 円0 Mil as of Jun. 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 Nippon Aqua Co and its competitors.
Is Nippon Aqua Co's Beginning Cash Position too high?
Nippon Aqua Co's current Beginning Cash Position is 円0 Mil. Overall, Nippon Aqua Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Aqua Co's Beginning Cash Position compare to PWR and FIX?
Nippon Aqua Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Nippon Aqua Co and its competitors. Nippon Aqua Co's current Beginning 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 Nippon Aqua Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Aqua Co (TSE:1429) is currently considered Modestly Overvalued. The stock's GF Value™ is 円687.37, compared to a current price of 円792.00 — trading 15.2% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Nippon Aqua Co's overall GF Score™ is 76/100 with 3 warning signs 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 Nippon Aqua Co (TSE:1429), the current Beginning 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 Nippon Aqua Co (TSE:1429) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Aqua Co stock appears to be overvalued. The current stock price of 円792.00 is trading 15.2% above its estimated GF Value™ of 円687.37. GuruFocus considers Nippon Aqua Co to be Modestly Overvalued.

Key valuation signals for TSE:1429:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円687.37 vs. price of 円792.00 (15.2% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the TSE:1429 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Aqua Co Business Description

Address 2-16-2 Konan, Minato-ku, Tokyo, JPN, 222-0033
Nippon Aqua Co Ltd is engaged in the development, sales, and installation of rigid polyurethane foam (Note) and waterproofing materials (polyurea). The company also provides a comprehensive service from the procurement, manufacturing, and sales of raw materials according to its specifications, to insulation design, sales of related materials such as heat-shielding materials, and on-site installation. Its business consists of a single business: thermal insulation construction and related services.
76GF Score

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

円792.00
Price
円687.37
GF Value