NJMLF (Nojima Co) Ending Cash Position: $0 Mil (As of Mar. 2026)

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NJMLF Nojima Co Ltd NJMLF
70 GF Score
Price $3.36
GF Value $2.27
! 2 Warning Signs
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What is Nojima Co Ending Cash Position?

Nojima Co NJMLF 70 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates NJMLF with a GF Score™ of 70/100 and a GF Value™ of $2.27. The stock has 2 warning signs investors should review.

Nojima Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Nojima Co's annual Ending Cash Position increased from Mar. 2024 ($233 Mil) to Mar. 2025 ($441 Mil) and increased from Mar. 2025 ($441 Mil) to Mar. 2026 ($607 Mil).

Nojima Co Ending Cash Position Related Terms

Nojima Co Ending Cash Position Historical Data

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The historical data trend for Nojima 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.

Nojima Co Ending Cash Position Chart

Nojima Co 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 430.13 267.50 233.35 440.53 606.87

Nojima Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
NJMLF
70GF Score
Nojima Co Ltd NJMLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nojima 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.

Nojima Co'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
=414.298+192.573
=607

Nojima Co'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?
Nojima Co (NJMLF) 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 Nojima Co and its competitors.
Is Nojima Co's Ending Cash Position too high?
Nojima Co's current Ending Cash Position is $0 Mil. Overall, Nojima Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Nojima Co's Ending Cash Position compare to CASY and WSM?
Nojima Co's Ending Cash Position of $0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Nojima Co and its competitors. Nojima 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 Nojima Co stock overvalued right now?
Nojima Co (NJMLF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $2.27, compared to a current price of $3.36 — trading 48.1% above its estimated fair value. The current Ending Cash Position is $0 Mil. Nojima 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 Nojima Co (NJMLF), 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 Nojima Co (NJMLF) Overvalued in 2026?

Based on GuruFocus' analysis, Nojima Co stock appears to be overvalued. The current stock price of $3.36 is trading 48.1% above its estimated GF Value™ of $2.27.

Key valuation signals for NJMLF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $2.27 vs. price of $3.36 (48.1% above fair value)
  • GF Score™: 70/100 with 2 warning signs

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

Nojima Co Business Description

Other Exchanges 7419:Japan
Address 2-3-3 Minatomirai, 26th Floor Queens Tower B, Nishi-ku, Kanagawa, Yokohama, JPN, 045-228-3546
Nojima Co Ltd is a Japanese company which is engaged in manufacturing and sale of digital audio and visual (AV)-related equipment, information technology (IT)-related equipment and electric appliances. It products are televisions, audio equipment, portable music players, blue recorders, personal computers, software, printers, digital cameras and other peripheral products.
70GF Score

Get the complete analysis for NJMLF

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

$3.36
Price
$2.27
GF Value