Okuma (NGO:6103) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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NGO:6103 Okuma Corp NGO:6103
89 GF Score
Price 円3,525.00
GF Value 円2,821.62
! 1 Warning Sign
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What is Okuma Ending Cash Position?

Okuma NGO:6103 89 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates NGO:6103 with a GF Score™ of 89/100 and a GF Value™ of 円2,821.62. The stock has 1 warning sign investors should review.

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

Okuma's annual Ending Cash Position declined from Mar. 2024 (円49,242 Mil) to Mar. 2025 (円48,276 Mil) and declined from Mar. 2025 (円48,276 Mil) to Mar. 2026 (円47,764 Mil).

Okuma Ending Cash Position Related Terms

Okuma Ending Cash Position Historical Data

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The historical data trend for Okuma'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.

Okuma Ending Cash Position Chart

Okuma 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 60,954.00 64,696.00 49,242.00 48,276.00 47,764.00

Okuma 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
NGO:6103
89GF Score
Okuma Corp NGO:6103
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Okuma 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.

Okuma'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
=48277+-513
=47,764

Okuma'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 円0 Mil mean?
Okuma (NGO:6103) has a Ending Cash Position of 円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 Okuma and its competitors.
Is Okuma's Ending Cash Position too high?
Okuma's current Ending Cash Position is 円0 Mil. Overall, Okuma has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Okuma's Ending Cash Position compare to GEV and ETN?
Okuma's Ending Cash Position of 円0 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Okuma and its competitors. Okuma's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okuma stock overvalued right now?
Okuma (NGO:6103) has a current Ending Cash Position of 円0 Mil. The stock's GF Value™ is 円2,821.62, compared to a current price of 円3,525.00 — trading 24.9% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Okuma's overall GF Score™ is 89/100 with 1 warning sign 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 Okuma (NGO:6103), the current Ending Cash Position is 円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 Okuma (NGO:6103) Overvalued in 2026?

Based on GuruFocus' analysis, Okuma stock appears to be overvalued. The current stock price of 円3,525.00 is trading 24.9% above its estimated GF Value™ of 円2,821.62.

Key valuation signals for NGO:6103:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,821.62 vs. price of 円3,525.00 (24.9% above fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the NGO:6103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Okuma Business Description

Other Exchanges 6103:Japan
Address 5-25-1 Shimo-Oguchi, Ohguchi-cho Niwa-gun, Aichi, JPN, 480-0193
Okuma Corp is a Japan-based company that manufactures machine tools. The company's product portfolio comprises CNC lathes, aluminum wheel applications, horizontal multitasking machines, machining centers, and so on. In addition, the company provides other solutions including applications, system technologies, aftersales services, and others. The company has a number of subsidiaries overseas, including Okuma America Corp. (America), Okuma Europe GmbH (Germany), Okuma Machine Tool (Shanghai) Co., Ltd (China), BYJC Okuma (Beijing) Machine Tool Co., Ltd (China) and Tatung-Okuma Co., Ltd (Taiwan). In the domestic market, the company primarily operates through Nippon Seiki Shokai and Okuma Kosan Corp. The company generates around half of its revenue from overseas markets.
89GF Score

Get the complete analysis for NGO:6103

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

円3,525.00
Price
円2,821.62
GF Value