Nitcho (TSE:2961) Ending Cash Position: 円2,750 Mil (As of Jun. 2026)

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TSE:2961 Nitcho Corp TSE:2961
64 GF Score
Price 円1,504.00
GF Value 円929.86
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Nitcho Ending Cash Position?

Nitcho TSE:2961 +2.04% 64 Ending Cash Position is 円2,750 Mil as of Jun. 2026. GuruFocus rates TSE:2961 with a GF Score™ of 64/100 and a GF Value™ of 円929.86 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Nitcho's Ending Cash Position for the quarter that ended in Jun. 2026 was 円2,750 Mil.

Nitcho's quarterly Ending Cash Position declined from Dec. 2025 (円3,132 Mil) to Mar. 2026 (円2,566 Mil) but then increased from Mar. 2026 (円2,566 Mil) to Jun. 2026 (円2,750 Mil).

Nitcho's annual Ending Cash Position increased from Sep. 2023 (円4,523 Mil) to Sep. 2024 (円4,578 Mil) but then declined from Sep. 2024 (円4,578 Mil) to Sep. 2025 (円3,486 Mil).

Nitcho Ending Cash Position Related Terms

Nitcho Ending Cash Position Historical Data

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The historical data trend for Nitcho'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.

Nitcho Ending Cash Position Chart

Nitcho Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 3,349.71 3,073.59 4,522.74 4,577.93 3,485.57

Nitcho 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 3,457.80 3,485.57 3,132.01 2,565.99 2,749.97
TSE:2961
64GF Score
Nitcho Corp TSE:2961
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nitcho 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.

Nitcho'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
=4577.931+-1092.357
=3,486

Nitcho'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
=2749.967+
=2,750

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,750 Mil mean?
Nitcho (TSE:2961) has a Ending Cash Position of 円2,750 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 Nitcho and its competitors.
Is Nitcho's Ending Cash Position too high?
Nitcho's current Ending Cash Position is 円2,750 Mil. Overall, Nitcho has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nitcho's Ending Cash Position compare to GEV and ETN?
Nitcho's Ending Cash Position of 円2,750 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 Nitcho and its competitors. Nitcho's current Ending Cash Position is 円2,750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitcho stock overvalued right now?
Based on GuruFocus' analysis, Nitcho (TSE:2961) is currently considered Significantly Overvalued. The stock's GF Value™ is 円929.86, compared to a current price of 円1,504.00 — trading 61.7% above its estimated fair value. The current Ending Cash Position is 円2,750 Mil. Nitcho's overall GF Score™ is 64/100 with 4 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 Nitcho (TSE:2961), the current Ending Cash Position is 円2,750 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 Nitcho (TSE:2961) Overvalued in 2026?

Based on GuruFocus' analysis, Nitcho stock appears to be overvalued. The current stock price of 円1,504.00 is trading 61.7% above its estimated GF Value™ of 円929.86. GuruFocus considers Nitcho to be Significantly Overvalued.

Key valuation signals for TSE:2961:

  • Ending Cash Position: 円2,750 Mil
  • GF Value™: 円929.86 vs. price of 円1,504.00 (61.7% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:2961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nitcho Business Description

Address 3-15-8 Higashirokugo, Ota-ku, Tokyo, JPN, 144-8513
Nitcho Corp develops, manufactures, sells, and repairs kitchen equipment for mass food service facilities that provide meals to a large number of people continuously. Its product portfolio comprises dishwashers, disinfection and storage machines, rotary kettles, rice cookers, steam convection ovens, etc. In addition to providing kitchen equipment, it is also involved in designing, constructing, and providing after-sales services for kitchen systems. The company caters to school lunches, employee and student cafeterias, medical and welfare facilities, and cafeterias.
64GF Score

Get the complete analysis for TSE:2961

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

円1,504.00
Price
円929.86
GF Value