Nihon Enterprise Co (TSE:4829) Beginning Cash Position: 円3,814 Mil (As of May. 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:4829 Nihon Enterprise Co Ltd TSE:4829
64 GF Score
Price 円110.00
GF Value 円121.18
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Nihon Enterprise Co Beginning Cash Position?

Nihon Enterprise Co TSE:4829 64 Beginning Cash Position is 円3,814 Mil as of May. 2026. GuruFocus rates TSE:4829 with a GF Score™ of 64/100 and a GF Value™ of 円121.18 (Fairly Valued). The stock has 4 warning signs investors should review.

Nihon Enterprise Co's Beginning Cash Position for the quarter that ended in May. 2026 was 円3,814 Mil.

Nihon Enterprise Co's quarterly Beginning Cash Position increased from May. 2025 (円3,702 Mil) to Nov. 2025 (円3,824 Mil) but then declined from Nov. 2025 (円3,824 Mil) to May. 2026 (円3,814 Mil).

Nihon Enterprise Co's annual Beginning Cash Position increased from May. 2024 (円4,300 Mil) to May. 2025 (円4,389 Mil) but then declined from May. 2025 (円4,389 Mil) to May. 2026 (円3,851 Mil).


Nihon Enterprise Co Beginning Cash Position Related Terms


Nihon Enterprise Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Nihon Enterprise 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.

Nihon Enterprise Co Beginning Cash Position Chart

Nihon Enterprise Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,708.39 4,188.08 4,299.98 4,388.87 3,850.71

Nihon Enterprise Co Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 4,388.87 3,701.75 3,824.34 3,814.36
TSE:4829
64GF Score
Nihon Enterprise Co Ltd TSE:4829
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nihon Enterprise 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3,814 Mil mean?
Nihon Enterprise Co (TSE:4829) has a Beginning Cash Position of 円3,814 Mil as of May. 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 Nihon Enterprise Co and its competitors.
Is Nihon Enterprise Co's Beginning Cash Position too high?
Nihon Enterprise Co's current Beginning Cash Position is 円3,814 Mil. Overall, Nihon Enterprise Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nihon Enterprise Co's Beginning Cash Position compare to QH and SHOP?
Nihon Enterprise Co's Beginning Cash Position of 円3,814 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 Nihon Enterprise Co and its competitors. Nihon Enterprise Co's current Beginning Cash Position is 円3,814 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Nihon Enterprise Co (TSE:4829) is currently considered Fairly Valued. The stock's GF Value™ is 円121.18, compared to a current price of 円110.00 — trading 9.2% below its estimated fair value. The current Beginning Cash Position is 円3,814 Mil. Nihon Enterprise Co's overall GF Score™ is 64/100 with 4 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 Nihon Enterprise Co (TSE:4829), the current Beginning Cash Position is 円3,814 Mil as of May. 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 Nihon Enterprise Co (TSE:4829) Overvalued in 2026?

Based on GuruFocus' analysis, Nihon Enterprise Co stock appears to be undervalued. The current stock price of 円110.00 is trading 9.2% below its estimated GF Value™ of 円121.18. GuruFocus considers Nihon Enterprise Co to be Fairly Valued.

Key valuation signals for TSE:4829:

  • Beginning Cash Position: 円3,814 Mil
  • GF Value™: 円121.18 vs. price of 円110.00 (9.2% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:4829 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nihon Enterprise Co Business Description

Address Matsuoka Shibuya Building 1-17-8 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Nihon Enterprise Co Ltd is engaged in the planning, development, and management of smartphone apps for consumers, development and sale of business support applications, cloud services, contract development of applications, and advertisement proxy services.
64GF Score

Get the complete analysis for TSE:4829

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

円110.00
Price
円121.18
GF Value