Nippon Hume (TSE:5262) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:5262 Nippon Hume Corp TSE:5262
76 GF Score
Price 円1,155.00
GF Value 円787.66
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Nippon Hume Ending Cash Position?

Nippon Hume TSE:5262 -0.86% 76 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5262 with a GF Score™ of 76/100 and a GF Value™ of 円787.66 (Significantly Overvalued). The stock has 1 warning sign investors should review.

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

Nippon Hume's annual Ending Cash Position declined from Mar. 2024 (円14,304 Mil) to Mar. 2025 (円12,704 Mil) and declined from Mar. 2025 (円12,704 Mil) to Mar. 2026 (円10,066 Mil).

Nippon Hume Ending Cash Position Related Terms

Nippon Hume Ending Cash Position Historical Data

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The historical data trend for Nippon Hume'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.

Nippon Hume Ending Cash Position Chart

Nippon Hume 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 13,021.46 12,418.83 14,304.07 12,704.46 10,066.47

Nippon Hume Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 0.00 0.00 0.00
TSE:5262
76GF Score
Nippon Hume Corp TSE:5262
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Hume 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.

Nippon Hume'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
=12704.459+-2637.985
=10,066

Nippon Hume'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?
Nippon Hume (TSE:5262) 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 Nippon Hume and its competitors.
Is Nippon Hume's Ending Cash Position too high?
Nippon Hume's current Ending Cash Position is 円0 Mil. Overall, Nippon Hume has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Hume's Ending Cash Position compare to TT and JCI?
Nippon Hume's Ending Cash Position of 円0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Hume and its competitors. Nippon Hume'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 Nippon Hume stock overvalued right now?
Based on GuruFocus' analysis, Nippon Hume (TSE:5262) is currently considered Significantly Overvalued. The stock's GF Value™ is 円787.66, compared to a current price of 円1,155.00 — trading 46.6% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Nippon Hume's overall GF Score™ is 76/100 with 1 warning sign 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 Hume (TSE:5262), 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 Nippon Hume (TSE:5262) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Hume stock appears to be overvalued. The current stock price of 円1,155.00 is trading 46.6% above its estimated GF Value™ of 円787.66. GuruFocus considers Nippon Hume to be Significantly Overvalued.

Key valuation signals for TSE:5262:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円787.66 vs. price of 円1,155.00 (46.6% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the TSE:5262 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Hume Business Description

Address No. 11, No. 33 5-chome, Minato-ku, Tokyo, JPN, 105-0004
Nippon Hume Corp provides one-stop service in the design, manufacture and installation of precast concrete products. The company's three reportable segments include Foundations, Sewerage-related, and Solar Power Generation and Real Estate. In Foundations, concrete piles are manufactured and sold, and pile driving work is carried out. In the Sewerage related segment, Hume pipes, segments and other products are manufactured and sold, and pipe and drain rehabilitation projects are carried out. In Solar Power Generation and Real Estate, real estate is rented, managed and developed, and equipment related to solar power and the environment is sold and maintenance is provided for it.
76GF Score

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

円1,155.00
Price
円787.66
GF Value