NHCZF (Nihon Chouzai Co) Ending Cash Position: $0 Mil (As of Sep. 2025)

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NHCZF Nihon Chouzai Co Ltd NHCZF
9 GF Score
Price $16.02
GF Value $6.38
! 10 Warning Signs
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What is Nihon Chouzai Co Ending Cash Position?

Nihon Chouzai Co NHCZF 9 Ending Cash Position is $0 Mil as of Sep. 2025. GuruFocus rates NHCZF with a GF Score™ of 9/100 and a GF Value™ of $6.38. The stock has 10 warning signs investors should review.

Nihon Chouzai Co's Ending Cash Position for the quarter that ended in Sep. 2025 was $0 Mil.

Nihon Chouzai Co's annual Ending Cash Position declined from Mar. 2023 ($178 Mil) to Mar. 2024 ($174 Mil) but then increased from Mar. 2024 ($174 Mil) to Mar. 2025 ($184 Mil).

Nihon Chouzai Co Ending Cash Position Related Terms

Nihon Chouzai Co Ending Cash Position Historical Data

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The historical data trend for Nihon Chouzai 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.

Nihon Chouzai Co Ending Cash Position Chart

Nihon Chouzai Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 302.61 215.41 177.83 173.77 184.24

Nihon Chouzai Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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
NHCZF
9GF Score
Nihon Chouzai Co Ltd NHCZF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nihon Chouzai 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.

Nihon Chouzai Co'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
=174.657+9.587
=184

Nihon Chouzai Co'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Nihon Chouzai Co (NHCZF) has a Ending Cash Position of $0 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 Nihon Chouzai Co and its competitors.
Is Nihon Chouzai Co's Ending Cash Position too high?
Nihon Chouzai Co's current Ending Cash Position is $0 Mil. Overall, Nihon Chouzai Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Nihon Chouzai Co's Ending Cash Position compare to competitors?
Nihon Chouzai Co's Ending Cash Position of $0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Nihon Chouzai Co and its competitors. Nihon Chouzai Co'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 Nihon Chouzai Co stock overvalued right now?
Nihon Chouzai Co (NHCZF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $6.38, compared to a current price of $16.02 — trading 151.1% above its estimated fair value. The current Ending Cash Position is $0 Mil. Nihon Chouzai Co's overall GF Score™ is 9/100 with 10 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 Nihon Chouzai Co (NHCZF), the current Ending Cash Position is $0 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.

Is Nihon Chouzai Co (NHCZF) Overvalued in 2026?

Based on GuruFocus' analysis, Nihon Chouzai Co stock appears to be overvalued. The current stock price of $16.02 is trading 151.1% above its estimated GF Value™ of $6.38.

Key valuation signals for NHCZF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $6.38 vs. price of $16.02 (151.1% above fair value)
  • GF Score™: 9/100 with 10 warning signs

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

Nihon Chouzai Co Business Description

Address Sapporo Odori Nishi Front Park 8 floors 7-1, Tokyo, JPN
Nihon Chouzai Co Ltd operates in the pharmaceutical industry. The company is organized into segments: Pharmacy, Pharmaceutical Manufacturing and Sales, and Healthcare Staffing Services and operates mainly from Japan. Through its operating segments, the firm manages a chain of pharmacies nationwide, manufactures and sells generic drugs, and provides staffing services that are specialized in pharmacy.
9GF Score

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

$16.02
Price
$6.38
GF Value