NEXTAGE Co (TSE:3186) Ending Cash Position: 円0 Mil (As of May. 2026)

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TSE:3186 NEXTAGE Co Ltd TSE:3186
92 GF Score
Price 円2,950.00
GF Value 円3,333.55
Valuation Modestly Undervalued
! 5 Warning Signs
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What is NEXTAGE Co Ending Cash Position?

NEXTAGE Co TSE:3186 -3.28% 92 Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus rates TSE:3186 with a GF Score™ of 92/100 and a GF Value™ of 円3,333.55 (Modestly Undervalued). The stock has 5 warning signs investors should review.

NEXTAGE Co's Ending Cash Position for the quarter that ended in May. 2026 was 円0 Mil.

NEXTAGE Co's annual Ending Cash Position increased from Nov. 2023 (円29,630 Mil) to Nov. 2024 (円35,567 Mil) but then declined from Nov. 2024 (円35,567 Mil) to Nov. 2025 (円17,543 Mil).

NEXTAGE Co Ending Cash Position Related Terms

NEXTAGE Co Ending Cash Position Historical Data

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The historical data trend for NEXTAGE 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.

NEXTAGE Co Ending Cash Position Chart

NEXTAGE Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,718.00 19,845.00 29,630.00 35,567.00 17,543.00

NEXTAGE Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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
TSE:3186
92GF Score
NEXTAGE Co Ltd TSE:3186
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NEXTAGE 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=35568+-18025
=17,543

NEXTAGE Co's Ending Cash Position for the quarter that ended in May. 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 円0 Mil mean?
NEXTAGE Co (TSE:3186) has a Ending Cash Position of 円0 Mil as of May. 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 NEXTAGE Co and its competitors.
Is NEXTAGE Co's Ending Cash Position too high?
NEXTAGE Co's current Ending Cash Position is 円0 Mil. Overall, NEXTAGE Co has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NEXTAGE Co's Ending Cash Position compare to CVNA and PAG?
NEXTAGE Co's Ending Cash Position of 円0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 NEXTAGE Co and its competitors. NEXTAGE Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEXTAGE Co stock overvalued right now?
Based on GuruFocus' analysis, NEXTAGE Co (TSE:3186) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,333.55, compared to a current price of 円2,950.00 — trading 11.5% below its estimated fair value. The current Ending Cash Position is 円0 Mil. NEXTAGE Co's overall GF Score™ is 92/100 with 5 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 NEXTAGE Co (TSE:3186), the current Ending Cash Position is 円0 Mil as of May. 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 NEXTAGE Co (TSE:3186) Overvalued in 2026?

Based on GuruFocus' analysis, NEXTAGE Co stock appears to be undervalued. The current stock price of 円2,950.00 is trading 11.5% below its estimated GF Value™ of 円3,333.55. GuruFocus considers NEXTAGE Co to be Modestly Undervalued.

Key valuation signals for TSE:3186:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円3,333.55 vs. price of 円2,950.00 (11.5% below fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the TSE:3186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NEXTAGE Co Business Description

Other Exchanges 3186:Japan
Address 1-26-8 Aoi Higashi-ku, Aichi Prefecture, Nagoya, JPN, 461-0004
NEXTAGE Co Ltd is principally engaged in the dealing of used cars. It is primarily involved in operation, maintenance, insurance agency and automobile dealing of retails used domestic cars as well as sells imported cars and SUV/vans. In addition, the company operates an automobile maintenance business.
92GF Score

Get the complete analysis for TSE:3186

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

円2,950.00
Price
円3,333.55
GF Value