Mitachi Co (NGO:3321) Ending Cash Position: 円5,183 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.

NGO:3321 Mitachi Co Ltd NGO:3321
70 GF Score
Price 円1,588.00
GF Value 円3,388.59
! 2 Warning Signs
View Full Analysis

What is Mitachi Co Ending Cash Position?

Mitachi Co NGO:3321 70 Ending Cash Position is 円5,183 Mil as of May. 2026. GuruFocus rates NGO:3321 with a GF Score™ of 70/100 and a GF Value™ of 円3,388.59. The stock has 2 warning signs investors should review.

Mitachi Co's Ending Cash Position for the quarter that ended in May. 2026 was 円5,183 Mil.

Mitachi Co's quarterly Ending Cash Position increased from Nov. 2025 (円4,794 Mil) to Feb. 2026 (円5,115 Mil) and increased from Feb. 2026 (円5,115 Mil) to May. 2026 (円5,183 Mil).

Mitachi Co's annual Ending Cash Position increased from May. 2024 (円3,093 Mil) to May. 2025 (円4,357 Mil) and increased from May. 2025 (円4,357 Mil) to May. 2026 (円5,183 Mil).

Mitachi Co Ending Cash Position Related Terms

Mitachi Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mitachi Co'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.

Mitachi Co Ending Cash Position Chart

Mitachi Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,619.85 3,973.82 3,093.07 4,357.21 5,183.30

Mitachi Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 4,357.21 4,508.68 4,793.95 5,115.13 5,183.30
NGO:3321
70GF Score
Mitachi Co Ltd NGO:3321
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitachi Co 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.

Mitachi Co's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4357.211+826.085
=5,183

Mitachi Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5183.296+
=5,183

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,183 Mil mean?
Mitachi Co (NGO:3321) has a Ending Cash Position of 円5,183 Mil as of May. 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 Mitachi Co and its competitors.
Is Mitachi Co's Ending Cash Position too high?
Mitachi Co's current Ending Cash Position is 円5,183 Mil. Overall, Mitachi Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Mitachi Co's Ending Cash Position compare to APH and GLW?
Mitachi Co's Ending Cash Position of 円5,183 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Mitachi Co and its competitors. Mitachi Co's current Ending Cash Position is 円5,183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitachi Co stock overvalued right now?
Mitachi Co (NGO:3321) has a current Ending Cash Position of 円5,183 Mil. The stock's GF Value™ is 円3,388.59, compared to a current price of 円1,588.00 — trading 53.1% below its estimated fair value. The current Ending Cash Position is 円5,183 Mil. Mitachi Co's overall GF Score™ is 70/100 with 2 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 Mitachi Co (NGO:3321), the current Ending Cash Position is 円5,183 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 Mitachi Co (NGO:3321) Overvalued in 2026?

Based on GuruFocus' analysis, Mitachi Co stock appears to be undervalued. The current stock price of 円1,588.00 is trading 53.1% below its estimated GF Value™ of 円3,388.59.

Key valuation signals for NGO:3321:

  • Ending Cash Position: 円5,183 Mil
  • GF Value™: 円3,388.59 vs. price of 円1,588.00 (53.1% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the NGO:3321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitachi Co Business Description

Other Exchanges 3321:Japan
Address 2-11-28, Iseyama, Naka-ku, Nagoya-shi, Aichi, JPN, 460-0026
Mitachi Co Ltd is engaged in the sale of electronics devices such as semiconductor, LCD, as well as electronics components, and motors for various electronics industries such as car electronics, amusement, industrial equipment, consumer equipment, communication equipment, and so on. It offers various products such as universal integrated circuits (ICs), diodes, transistors, optical semiconductors and system large-scale integration (LSI); liquid crystal products, such as liquid crystal modules; electronic components, including resistors, condensers, switches and electronic printed boards.
70GF Score

Get the complete analysis for NGO:3321

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

円1,588.00
Price
円3,388.59
GF Value