MOH Nippon (FRA:4HS) Ending Cash Position: €1.26 Mil (As of Sep. 2025)

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FRA:4HS MOH Nippon PLC FRA:4HS
32 GF Score
Price €0.26
! 7 Warning Signs
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What is MOH Nippon Ending Cash Position?

MOH Nippon FRA:4HS 32 Ending Cash Position is €1.26 Mil as of Sep. 2025. GuruFocus rates FRA:4HS with a GF Score™ of 32/100. The stock has 7 warning signs investors should review.

MOH Nippon's Ending Cash Position for the quarter that ended in Sep. 2025 was €1.26 Mil.

MOH Nippon's quarterly Ending Cash Position declined from Apr. 2024 (€1.78 Mil) to Mar. 2025 (€0.00 Mil) but then increased from Mar. 2025 (€0.00 Mil) to Sep. 2025 (€1.26 Mil).

MOH Nippon's annual Ending Cash Position increased from Apr. 2023 (€2.03 Mil) to Mar. 2024 (€44.52 Mil) but then declined from Mar. 2024 (€44.52 Mil) to Mar. 2025 (€4.27 Mil).

MOH Nippon Ending Cash Position Related Terms

MOH Nippon Ending Cash Position Historical Data

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The historical data trend for MOH Nippon's Ending 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.

MOH Nippon Ending Cash Position Chart

MOH Nippon Annual Data
Trend Apr22 Apr23 Mar24 Mar25
Ending Cash Position
0.01 2.03 44.52 4.27

MOH Nippon Semi-Annual Data
Apr22 Oct22 Apr23 Oct23 Apr24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 2.03 1.83 1.78 0.00 1.26
FRA:4HS
32GF Score
MOH Nippon PLC FRA:4HS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MOH Nippon Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MOH Nippon's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=44.994+-40.727
=4.27

MOH Nippon's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.963+-2.706
=1.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.26 Mil mean?
MOH Nippon (FRA:4HS) has a Ending Cash Position of €1.26 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MOH Nippon and its competitors.
Is MOH Nippon's Ending Cash Position too high?
MOH Nippon's current Ending Cash Position is €1.26 Mil. Overall, MOH Nippon has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does MOH Nippon's Ending Cash Position compare to BLK and BX?
MOH Nippon's Ending Cash Position of €1.26 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MOH Nippon and its competitors. MOH Nippon's current Ending Cash Position is €1.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MOH Nippon stock overvalued right now?
MOH Nippon (FRA:4HS) has a current Ending Cash Position of €1.26 Mil. The current Ending Cash Position is €1.26 Mil. MOH Nippon's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MOH Nippon (FRA:4HS), the current Ending Cash Position is €1.26 Mil as of Sep. 2025. 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.

MOH Nippon Business Description

Other Exchanges MOH:UK
Address 167-169 Great Portland Street, 5th Floor, London, GBR, W1W 5PF
MOH Nippon PLC is a real estate crowdfunding services provider based in Japan, operating through its investment platform that allows local investors to participate in fund products tied to specific real estate projects. The company manages fund products through Toshi-Souken Invest Fund (TSIF) and handles investor solicitation, management, reporting, and record-keeping. Additionally, MOH Nippon engages in direct investments and co-management of technology-driven commercial real estate developments, including projects such as cold-chain logistics facilities. The company is headquartered in London, United Kingdom, and focuses on creating shareholder value through the growth of real estate crowdfunding and property investments.
32GF Score

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

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