Nippon RAD (TSE:4736) Beginning Cash Position: 円1,963 Mil (As of Jun. 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:4736 Nippon RAD Inc TSE:4736
68 GF Score
Price 円590.00
GF Value 円719.22
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Nippon RAD Beginning Cash Position?

Nippon RAD TSE:4736 +0.34% 68 Beginning Cash Position is 円1,963 Mil as of Jun. 2026. GuruFocus rates TSE:4736 with a GF Score™ of 68/100 and a GF Value™ of 円719.22 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Nippon RAD's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円1,963 Mil.

Nippon RAD's quarterly Beginning Cash Position stayed the same from Dec. 2025 (円0 Mil) to Mar. 2026 (円0 Mil) but then increased from Mar. 2026 (円0 Mil) to Jun. 2026 (円1,963 Mil).

Nippon RAD's annual Beginning Cash Position declined from Mar. 2024 (円2,489 Mil) to Mar. 2025 (円2,255 Mil) and declined from Mar. 2025 (円2,255 Mil) to Mar. 2026 (円2,185 Mil).


Nippon RAD Beginning Cash Position Related Terms


Nippon RAD Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Nippon RAD'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 RAD Beginning Cash Position Chart

Nippon RAD 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 2,921.04 2,676.03 2,488.74 2,254.88 2,184.68

Nippon RAD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 2,184.68 0.00 0.00 0.00 1,962.60
TSE:4736
68GF Score
Nippon RAD Inc TSE:4736
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nippon RAD 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1,963 Mil mean?
Nippon RAD (TSE:4736) has a Beginning Cash Position of 円1,963 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 RAD and its competitors.
Is Nippon RAD's Beginning Cash Position too high?
Nippon RAD's current Beginning Cash Position is 円1,963 Mil. Overall, Nippon RAD has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon RAD's Beginning Cash Position compare to IBM and ACN?
Nippon RAD's Beginning Cash Position of 円1,963 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 Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software 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 RAD and its competitors. Nippon RAD's current Beginning Cash Position is 円1,963 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon RAD stock overvalued right now?
Based on GuruFocus' analysis, Nippon RAD (TSE:4736) is currently considered Modestly Undervalued. The stock's GF Value™ is 円719.22, compared to a current price of 円590.00 — trading 18% below its estimated fair value. The current Beginning Cash Position is 円1,963 Mil. Nippon RAD's overall GF Score™ is 68/100 with 2 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 RAD (TSE:4736), the current Beginning Cash Position is 円1,963 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 RAD (TSE:4736) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon RAD stock appears to be undervalued. The current stock price of 円590.00 is trading 18% below its estimated GF Value™ of 円719.22. GuruFocus considers Nippon RAD to be Modestly Undervalued.

Key valuation signals for TSE:4736:

  • Beginning Cash Position: 円1,963 Mil
  • GF Value™: 円719.22 vs. price of 円590.00 (18% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the TSE:4736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon RAD Business Description

Address Akasaka, 1-12-32 Ark Mori Building 30th floor, Minato-ku, Tokyo, JPN, 107-6030
Nippon RAD Inc is engaged in the development of systems and software for various industries and operations. The solutions of the company include the GW system, card operation system, risk management system, vehicle management system, risk management system, and others.
68GF Score

Get the complete analysis for TSE:4736

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

円590.00
Price
円719.22
GF Value