NJS Co (TSE:2325) Ending Cash Position: 円23,309 Mil (As of Jun. 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.

TSE:2325 NJS Co Ltd TSE:2325
84 GF Score
Price 円4,545.00
GF Value 円4,800.77
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is NJS Co Ending Cash Position?

NJS Co TSE:2325 -0.44% 84 Ending Cash Position is 円23,309 Mil as of Jun. 2026. GuruFocus rates TSE:2325 with a GF Score™ of 84/100 and a GF Value™ of 円4,800.77 (Fairly Valued). The stock has 1 warning sign investors should review.

NJS Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円23,309 Mil.

NJS Co's quarterly Ending Cash Position increased from Dec. 2025 (円17,827 Mil) to Mar. 2026 (円20,390 Mil) and increased from Mar. 2026 (円20,390 Mil) to Jun. 2026 (円23,309 Mil).

NJS Co's annual Ending Cash Position increased from Dec. 2023 (円17,188 Mil) to Dec. 2024 (円17,681 Mil) and increased from Dec. 2024 (円17,681 Mil) to Dec. 2025 (円17,827 Mil).

NJS Co Ending Cash Position Related Terms

NJS Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for NJS 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.

NJS Co Ending Cash Position Chart

NJS Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,460.64 13,980.09 17,188.27 17,681.27 17,827.34

NJS Co 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 24,028.63 19,956.51 17,827.34 20,389.71 23,308.92
TSE:2325
84GF Score
NJS Co Ltd TSE:2325
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NJS 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.

NJS Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17681.273+146.068
=17,827

NJS 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
=23308.915+
=23,309

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円23,309 Mil mean?
NJS Co (TSE:2325) has a Ending Cash Position of 円23,309 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 NJS Co and its competitors.
Is NJS Co's Ending Cash Position too high?
NJS Co's current Ending Cash Position is 円23,309 Mil. Overall, NJS Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NJS Co's Ending Cash Position compare to WM and RSG?
NJS Co's Ending Cash Position of 円23,309 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 NJS Co and its competitors. NJS Co's current Ending Cash Position is 円23,309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NJS Co stock overvalued right now?
Based on GuruFocus' analysis, NJS Co (TSE:2325) is currently considered Fairly Valued. The stock's GF Value™ is 円4,800.77, compared to a current price of 円4,545.00 — trading 5.3% below its estimated fair value. The current Ending Cash Position is 円23,309 Mil. NJS Co's overall GF Score™ is 84/100 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 NJS Co (TSE:2325), the current Ending Cash Position is 円23,309 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 NJS Co (TSE:2325) Overvalued in 2026?

Based on GuruFocus' analysis, NJS Co stock appears to be undervalued. The current stock price of 円4,545.00 is trading 5.3% below its estimated GF Value™ of 円4,800.77. GuruFocus considers NJS Co to be Fairly Valued.

Key valuation signals for TSE:2325:

  • Ending Cash Position: 円23,309 Mil
  • GF Value™: 円4,800.77 vs. price of 円4,545.00 (5.3% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the TSE:2325 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NJS Co Business Description

Address 1-1-1, Shibaura, Hamamatsucho Building 14th Floor, Minato-ku, Tokyo, JPN, 105-0023
NJS Co Ltd is engaged in Water and environmental consulting, digital transformation and customer services business. Its Consulting services include Regional and environmental solutions (environmental conservation, urban development, disaster prevention and mitigation), Infrastructure solutions (surveys and planning, infrastructure management, management consulting), Global solutions (research and planning, infrastructure development, management capacity building support), Digital Transformation & Customer Service includes Software (facility information, operation management, disaster prevention), Inspection (drones, robotics, sensor systems, data analysis), Customer service (information dissemination, customer relations, communication).
84GF Score

Get the complete analysis for TSE:2325

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

円4,545.00
Price
円4,800.77
GF Value