Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Nippon Concrete Industries Co's quarterly Ending Cash Position
declined
from Dec. 2025 (円8,287 Mil) to Mar. 2026 (円6,899 Mil) but then
increased
from Mar. 2026 (円6,899 Mil) to Jun. 2026 (円7,626 Mil).
Nippon Concrete Industries Co's annual Ending Cash Position
declined
from Mar. 2024 (円11,121 Mil) to Mar. 2025 (円7,034 Mil) and
declined
from Mar. 2025 (円7,034 Mil) to Mar. 2026 (円6,899 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 Concrete Industries Co Ending Cash Position Chart
Nippon Concrete Industries 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.
What does a Ending Cash Position of 円7,626 Mil mean?
Nippon Concrete Industries Co (TSE:5269) has a Ending Cash Position of 円7,626 Mil as of Jun. 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 Concrete Industries Co and its competitors.
Is Nippon Concrete Industries Co's Ending Cash Position too high?
Nippon Concrete Industries Co's current Ending Cash Position is 円7,626 Mil. Overall, Nippon Concrete Industries Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nippon Concrete Industries Co's Ending Cash Position compare to CRH and MLM?
Nippon Concrete Industries Co's Ending Cash Position of 円7,626 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Concrete Industries Co and its competitors. Nippon Concrete Industries Co's current Ending Cash Position is 円7,626 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Concrete Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Concrete Industries Co (TSE:5269) is currently considered Fairly Valued. The stock's GF Value™ is 円341.70, compared to a current price of 円365.00 — trading 6.8% above its estimated fair value. The current Ending Cash Position is 円7,626 Mil. Nippon Concrete Industries Co's overall GF Score™ is 72/100 with 6 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 Concrete Industries Co (TSE:5269), the current Ending Cash Position is 円7,626 Mil as of Jun. 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 Concrete Industries Co (TSE:5269) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Concrete Industries Co stock appears to be overvalued.
The current stock price of 円365.00 is trading 6.8% above its estimated GF Value™ of 円341.70.
GuruFocus considers Nippon Concrete Industries Co to be Fairly Valued.
Key valuation signals for TSE:5269:
Ending Cash Position: 円7,626 Mil
GF Value™: 円341.70 vs. price of 円365.00 (6.8% above fair value)
No single metric tells the full story. See the TSE:5269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Concrete Industries Co Ltd is a Japan-based company operating in the basic material sector. It is engaged in the production, sales, and marketing of various construction and building materials. Products offered by the company include concrete poles, foundations, precast concrete wall, civil engineering products, precast building material and sound absorber materials. Nippon has world-wide operations with a presence in Myanmar, Indonesia, China, and Korea.
72GF Score
Get the complete analysis for TSE:5269
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:5269 has been successfully added to your 
