NOF (TSE:4403) Ending Cash Position: 円82,983 Mil (As of Mar. 2026)

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TSE:4403 NOF Corp TSE:4403
88 GF Score
Price 円2,582.50
GF Value 円3,083.75
Valuation Modestly Undervalued
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What is NOF Ending Cash Position?

NOF TSE:4403 -0.08% 88 Ending Cash Position is 円82,983 Mil as of Mar. 2026. GuruFocus rates TSE:4403 with a GF Score™ of 88/100 and a GF Value™ of 円3,083.75 (Modestly Undervalued).

NOF's Ending Cash Position for the quarter that ended in Mar. 2026 was 円82,983 Mil.

NOF's quarterly Ending Cash Position declined from Sep. 2025 (円86,990 Mil) to Dec. 2025 (円75,637 Mil) but then increased from Dec. 2025 (円75,637 Mil) to Mar. 2026 (円82,983 Mil).

NOF's annual Ending Cash Position declined from Mar. 2024 (円87,515 Mil) to Mar. 2025 (円82,715 Mil) but then increased from Mar. 2025 (円82,715 Mil) to Mar. 2026 (円82,983 Mil).

NOF Ending Cash Position Related Terms

NOF Ending Cash Position Historical Data

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The historical data trend for NOF'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.

NOF Ending Cash Position Chart

NOF Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81,432.00 89,082.00 87,515.00 82,715.00 82,983.00

NOF 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 100,184.00 86,990.00 75,637.00 82,983.00 64,846.00
TSE:4403
88GF Score
NOF Corp TSE:4403
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NOF 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.

NOF's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=82716+267
=82,983

NOF'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
=82983+
=82,983

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円82,983 Mil mean?
NOF (TSE:4403) has a Ending Cash Position of 円82,983 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 NOF and its competitors.
Is NOF's Ending Cash Position too high?
NOF's current Ending Cash Position is 円82,983 Mil. Overall, NOF has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NOF's Ending Cash Position compare to LIN and SHW?
NOF's Ending Cash Position of 円82,983 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 NOF and its competitors. NOF's current Ending Cash Position is 円82,983 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NOF stock overvalued right now?
Based on GuruFocus' analysis, NOF (TSE:4403) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,083.75, compared to a current price of 円2,582.50 — trading 16.3% below its estimated fair value. The current Ending Cash Position is 円82,983 Mil. NOF's overall GF Score™ is 88/100. 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 NOF (TSE:4403), the current Ending Cash Position is 円82,983 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 NOF (TSE:4403) Overvalued in 2026?

Based on GuruFocus' analysis, NOF stock appears to be undervalued. The current stock price of 円2,582.50 is trading 16.3% below its estimated GF Value™ of 円3,083.75. GuruFocus considers NOF to be Modestly Undervalued.

Key valuation signals for TSE:4403:

  • Ending Cash Position: 円82,983 Mil
  • GF Value™: 円3,083.75 vs. price of 円2,582.50 (16.3% below fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the TSE:4403 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NOF Business Description

Address 20-3 Ebisu 4-chome, Ebisu Garden Place Tower, Shibuya-ku, Tokyo, JPN, 150-6012
NOF Corp is engaged in the chemical manufacturing business. The Group has three reportable segments: Functional Chemicals Business, Pharmaceuticals, Medical and Healthcare Business, & Chemicals Business. The Functional Chemicals segment manufactures and sells fatty acids, surfactants, ethylene oxide/propylene oxide derivatives, organic peroxides, petrochemicals, functional polymers, electronic materials, and special rust prevention agents. The Pharmaceuticals, Medical and Healthcare segment produces pharmaceutical and functional food ingredients, health-related products, biocompatible materials, and raw materials for DDS pharmaceutical formulations. The Chemicals segment manufactures and sells industrial explosives, space-related products, defense-related products, and functional products.
88GF Score

Get the complete analysis for TSE:4403

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

円2,582.50
Price
円3,083.75
GF Value