Nifco (FRA:9WM) Ending Cash Position: €0 Mil (As of Mar. 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.

FRA:9WM Nifco Inc FRA:9WM
86 GF Score
Price €27.20
GF Value €22.01
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Nifco Ending Cash Position?

Nifco FRA:9WM +0.74% 86 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:9WM with a GF Score™ of 86/100 and a GF Value™ of €22.01 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Nifco's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Nifco's annual Ending Cash Position increased from Mar. 2024 (€872 Mil) to Mar. 2025 (€876 Mil) but then declined from Mar. 2025 (€876 Mil) to Mar. 2026 (€772 Mil).

Nifco Ending Cash Position Related Terms

Nifco Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nifco'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.

Nifco Ending Cash Position Chart

Nifco Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 842.26 854.12 872.14 875.60 772.20

Nifco Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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
FRA:9WM
86GF Score
Nifco Inc FRA:9WM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nifco 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.

Nifco's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=769.132+3.07
=772

Nifco's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Nifco (FRA:9WM) has a Ending Cash Position of €0 Mil as of Mar. 2026. 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 Nifco and its competitors.
Is Nifco's Ending Cash Position too high?
Nifco's current Ending Cash Position is €0 Mil. Overall, Nifco has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nifco's Ending Cash Position compare to ORLY and AZO?
Nifco's Ending Cash Position of €0 Mil can be compared against companies in the Vehicles & Parts 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 a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Nifco and its competitors. Nifco's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nifco stock overvalued right now?
Based on GuruFocus' analysis, Nifco (FRA:9WM) is currently considered Modestly Overvalued. The stock's GF Value™ is €22.01, compared to a current price of €27.20 — trading 23.6% above its estimated fair value. The current Ending Cash Position is €0 Mil. Nifco's overall GF Score™ is 86/100 with 3 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 Nifco (FRA:9WM), the current Ending Cash Position is €0 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 Nifco (FRA:9WM) Overvalued in 2026?

Based on GuruFocus' analysis, Nifco stock appears to be overvalued. The current stock price of €27.20 is trading 23.6% above its estimated GF Value™ of €22.01. GuruFocus considers Nifco to be Modestly Overvalued.

Key valuation signals for FRA:9WM:

  • Ending Cash Position: €0 Mil
  • GF Value™: €22.01 vs. price of €27.20 (23.6% above fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the FRA:9WM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nifco Business Description

Other Exchanges 7988:Japan
Address 5-3 Hikari no Oka, Kanagawa Prefecture, Yokosuka, JPN, 239-8560
Nifco Inc is a Japan-based manufacturing company mainly engaged in the synthetic resin business. The company operates through two main segments. The Bed and Furniture business offers products such as beds, reclining chairs, and related furnishings. The Synthetic Resin Molded Products business provides industrial plastics, fasteners, and precision molded plastic components used across various industries. It generates the majority of its revenue from the Synthetic resin molded products business segment.
86GF Score

Get the complete analysis for FRA:9WM

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

€27.20
Price
€22.01
GF Value