Seiyu kogyo Co (NGO:9170) Ending Cash Position: 円3,619 Mil (As of Jun. 2026)

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NGO:9170 Seiyu kogyo Co Ltd NGO:9170
21 GF Score
Price 円1,452.00
GF Value 円766.28
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Seiyu kogyo Co Ending Cash Position?

Seiyu kogyo Co NGO:9170 -0.48% 21 Ending Cash Position is 円3,619 Mil as of Jun. 2026. GuruFocus rates NGO:9170 with a GF Score™ of 21/100 and a GF Value™ of 円766.28 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Seiyu kogyo Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円3,619 Mil.

Seiyu kogyo Co's quarterly Ending Cash Position declined from Dec. 2025 (円3,251 Mil) to Mar. 2026 (円2,565 Mil) but then increased from Mar. 2026 (円2,565 Mil) to Jun. 2026 (円3,619 Mil).

Seiyu kogyo Co's annual Ending Cash Position increased from Sep. 2023 (円1,469 Mil) to Sep. 2024 (円2,281 Mil) and increased from Sep. 2024 (円2,281 Mil) to Sep. 2025 (円2,561 Mil).

Seiyu kogyo Co Ending Cash Position Related Terms

Seiyu kogyo Co Ending Cash Position Historical Data

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The historical data trend for Seiyu kogyo 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.

Seiyu kogyo Co Ending Cash Position Chart

Seiyu kogyo Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Ending Cash Position
1,187.29 1,468.88 2,280.62 2,560.63

Seiyu kogyo Co Quarterly Data
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 4,344.71 2,560.63 3,250.92 2,564.66 3,618.53
NGO:9170
21GF Score
Seiyu kogyo Co Ltd NGO:9170
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seiyu kogyo 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.

Seiyu kogyo Co's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2280.619+280.007
=2,561

Seiyu kogyo Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3618.533+
=3,619

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,619 Mil mean?
Seiyu kogyo Co (NGO:9170) has a Ending Cash Position of 円3,619 Mil as of Jun. 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 Seiyu kogyo Co and its competitors.
Is Seiyu kogyo Co's Ending Cash Position too high?
Seiyu kogyo Co's current Ending Cash Position is 円3,619 Mil. Overall, Seiyu kogyo Co has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seiyu kogyo Co's Ending Cash Position compare to PWR and FIX?
Seiyu kogyo Co's Ending Cash Position of 円3,619 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Seiyu kogyo Co and its competitors. Seiyu kogyo Co's current Ending Cash Position is 円3,619 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seiyu kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Seiyu kogyo Co (NGO:9170) is currently considered Significantly Overvalued. The stock's GF Value™ is 円766.28, compared to a current price of 円1,452.00 — trading 89.5% above its estimated fair value. The current Ending Cash Position is 円3,619 Mil. Seiyu kogyo Co's overall GF Score™ is 21/100 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 Seiyu kogyo Co (NGO:9170), the current Ending Cash Position is 円3,619 Mil as of Jun. 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 Seiyu kogyo Co (NGO:9170) Overvalued in 2026?

Based on GuruFocus' analysis, Seiyu kogyo Co stock appears to be overvalued. The current stock price of 円1,452.00 is trading 89.5% above its estimated GF Value™ of 円766.28. GuruFocus considers Seiyu kogyo Co to be Significantly Overvalued.

Key valuation signals for NGO:9170:

  • Ending Cash Position: 円3,619 Mil
  • GF Value™: 円766.28 vs. price of 円1,452.00 (89.5% above fair value)
  • GF Score™: 21/100 with 1 warning sign

No single metric tells the full story. See the NGO:9170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seiyu kogyo Co Business Description

Address 1141-1 Kusabana, Akiruno City, Tokyo, JPN
Seiyu kogyo Co Ltd is engaged in the business of construction work, Industrial waste treatment, Contaminated soil treatment, Transportation business, and Recycled construction materials production and sales business.
21GF Score

Get the complete analysis for NGO:9170

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

円1,452.00
Price
円766.28
GF Value