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Nippon Hotel & Residential Investment's quarterly Ending Cash Position
increased
from May. 2025 (円1,340 Mil) to Nov. 2025 (円1,599 Mil) and
increased
from Nov. 2025 (円1,599 Mil) to May. 2026 (円2,040 Mil).
Nippon Hotel & Residential Investment's annual Ending Cash Position
declined
from Nov. 2023 (円2,639 Mil) to Nov. 2024 (円1,782 Mil) but then
increased
from Nov. 2024 (円1,782 Mil) to Nov. 2025 (円2,939 Mil).
* 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.
Nippon Hotel & Residential Investment Ending Cash Position Chart
Nippon Hotel & Residential Investment 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.
What does a Ending Cash Position of 円2,040 Mil mean?
Nippon Hotel & Residential Investment (TSE:3472) has a Ending Cash Position of 円2,040 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 Nippon Hotel & Residential Investment and its competitors.
Is Nippon Hotel & Residential Investment's Ending Cash Position too high?
Nippon Hotel & Residential Investment's current Ending Cash Position is 円2,040 Mil. Overall, Nippon Hotel & Residential Investment has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Hotel & Residential Investment's Ending Cash Position compare to HST and RHP?
Nippon Hotel & Residential Investment's Ending Cash Position of 円2,040 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Nippon Hotel & Residential Investment and its competitors. Nippon Hotel & Residential Investment's current Ending Cash Position is 円2,040 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Hotel & Residential Investment stock overvalued right now?
Based on GuruFocus' analysis, Nippon Hotel & Residential Investment (TSE:3472) is currently considered Modestly Undervalued. The stock's GF Value™ is 円86,216.06, compared to a current price of 円65,600.00 — trading 23.9% below its estimated fair value. The current Ending Cash Position is 円2,040 Mil. Nippon Hotel & Residential Investment's overall GF Score™ is 53/100 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 Nippon Hotel & Residential Investment (TSE:3472), the current Ending Cash Position is 円2,040 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 Nippon Hotel & Residential Investment (TSE:3472) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Hotel & Residential Investment stock appears to be undervalued.
The current stock price of 円65,600.00 is trading 23.9% below its estimated GF Value™ of 円86,216.06.
GuruFocus considers Nippon Hotel & Residential Investment to be Modestly Undervalued.
Key valuation signals for TSE:3472:
Ending Cash Position: 円2,040 Mil
GF Value™: 円86,216.06 vs. price of 円65,600.00 (23.9% below fair value)
No single metric tells the full story. See the TSE:3472 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Hotel & Residential Investment Corp is a real estate investment trust. The firm invests in onsen and spa-related facilities, and Accomodation. The company principally invests in hot spring-related industries, such as hotels, hot spring facilities and theme parks.
53GF Score
Get the complete analysis for TSE:3472
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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