Nexyz Group (TSE:4346) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:4346 Nexyz Group Corp TSE:4346
72 GF Score
Price 円1,053.00
GF Value 円1,004.96
Valuation Fairly Valued
! 4 Warning Signs
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What is Nexyz Group Ending Cash Position?

Nexyz Group TSE:4346 +4.57% 72 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4346 with a GF Score™ of 72/100 and a GF Value™ of 円1,004.96 (Fairly Valued). The stock has 4 warning signs investors should review.

Nexyz Group's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Nexyz Group's annual Ending Cash Position increased from Sep. 2023 (円4,982 Mil) to Sep. 2024 (円5,849 Mil) and increased from Sep. 2024 (円5,849 Mil) to Sep. 2025 (円8,447 Mil).

Nexyz Group Ending Cash Position Related Terms

Nexyz Group Ending Cash Position Historical Data

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The historical data trend for Nexyz Group'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.

Nexyz Group Ending Cash Position Chart

Nexyz Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,427.00 2,831.00 4,982.00 5,849.00 8,447.00

Nexyz Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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
TSE:4346
72GF Score
Nexyz Group Corp TSE:4346
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexyz Group 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.

Nexyz Group'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
=6051+2396
=8,447

Nexyz Group'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 円0 Mil mean?
Nexyz Group (TSE:4346) has a Ending Cash Position of 円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 Nexyz Group and its competitors.
Is Nexyz Group's Ending Cash Position too high?
Nexyz Group's current Ending Cash Position is 円0 Mil. Overall, Nexyz Group has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nexyz Group's Ending Cash Position compare to CTAS and CPRT?
Nexyz Group's Ending Cash Position of 円0 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Nexyz Group and its competitors. Nexyz Group'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 Nexyz Group stock overvalued right now?
Based on GuruFocus' analysis, Nexyz Group (TSE:4346) is currently considered Fairly Valued. The stock's GF Value™ is 円1,004.96, compared to a current price of 円1,053.00 — trading 4.8% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Nexyz Group's overall GF Score™ is 72/100 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 Nexyz Group (TSE:4346), the current Ending Cash Position is 円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 Nexyz Group (TSE:4346) Overvalued in 2026?

Based on GuruFocus' analysis, Nexyz Group stock appears to be overvalued. The current stock price of 円1,053.00 is trading 4.8% above its estimated GF Value™ of 円1,004.96. GuruFocus considers Nexyz Group to be Fairly Valued.

Key valuation signals for TSE:4346:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,004.96 vs. price of 円1,053.00 (4.8% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:4346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nexyz Group Business Description

Address Nexyz Square Building, 20-4 Sakuragaoka-cho, Shibuya-ku, Tokyo, JPN, 150-0031
Nexyz Group Corp is a Japan-based company which is engaged in the provision of business support services. The firm operates in following divisions: Energy and Environment, Electronic Media and Other. Energy and Environment division engages in selling Internet connection services, and selling and broking LED lights and other environmentally friendly equipment. Electronic Media division provides digital magazines, various solutions, and smartphone game application namely Kami no Te. The Other division consists of DNA health consulting, stock market investing support and smartphone digital gift services.
72GF Score

Get the complete analysis for TSE:4346

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

円1,053.00
Price
円1,004.96
GF Value