NGK (TSE:5333) Ending Cash Position: 円199,644 Mil (As of Mar. 2026)

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TSE:5333 NGK Corp TSE:5333
76 GF Score
Price 円5,070.00
GF Value 円2,444.08
Valuation Significantly Overvalued
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What is NGK Ending Cash Position?

NGK TSE:5333 +0.40% 76 Ending Cash Position is 円199,644 Mil as of Mar. 2026. GuruFocus rates TSE:5333 with a GF Score™ of 76/100 and a GF Value™ of 円2,444.08 (Significantly Overvalued).

NGK's Ending Cash Position for the quarter that ended in Mar. 2026 was 円199,644 Mil.

NGK's quarterly Ending Cash Position increased from Sep. 2025 (円212,674 Mil) to Dec. 2025 (円219,661 Mil) but then declined from Dec. 2025 (円219,661 Mil) to Mar. 2026 (円199,644 Mil).

NGK's annual Ending Cash Position increased from Mar. 2024 (円171,432 Mil) to Mar. 2025 (円177,709 Mil) and increased from Mar. 2025 (円177,709 Mil) to Mar. 2026 (円199,644 Mil).

NGK Ending Cash Position Related Terms

NGK Ending Cash Position Historical Data

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The historical data trend for NGK'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.

NGK Ending Cash Position Chart

NGK 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 154,855.00 168,864.00 171,432.00 177,709.00 199,644.00

NGK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 177,709.00 208,295.00 212,674.00 219,661.00 199,644.00
TSE:5333
76GF Score
NGK Corp TSE:5333
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NGK 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.

NGK'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
=177709+21935
=199,644

NGK'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
=199644+
=199,644

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円199,644 Mil mean?
NGK (TSE:5333) has a Ending Cash Position of 円199,644 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 NGK and its competitors.
Is NGK's Ending Cash Position too high?
NGK's current Ending Cash Position is 円199,644 Mil. Overall, NGK has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NGK's Ending Cash Position compare to GEV and ETN?
NGK's Ending Cash Position of 円199,644 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 NGK and its competitors. NGK's current Ending Cash Position is 円199,644 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NGK stock overvalued right now?
Based on GuruFocus' analysis, NGK (TSE:5333) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,444.08, compared to a current price of 円5,070.00 — trading 107.4% above its estimated fair value. The current Ending Cash Position is 円199,644 Mil. NGK's overall GF Score™ is 76/100. 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 NGK (TSE:5333), the current Ending Cash Position is 円199,644 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 NGK (TSE:5333) Overvalued in 2026?

Based on GuruFocus' analysis, NGK stock appears to be overvalued. The current stock price of 円5,070.00 is trading 107.4% above its estimated GF Value™ of 円2,444.08. GuruFocus considers NGK to be Significantly Overvalued.

Key valuation signals for TSE:5333:

  • Ending Cash Position: 円199,644 Mil
  • GF Value™: 円2,444.08 vs. price of 円5,070.00 (107.4% above fair value)
  • GF Score™: 76/100

No single metric tells the full story. See the TSE:5333 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NGK Business Description

Address 2-56 Suda-cho, Mizuho-ku, Nagoya, JPN, 467-8530
NGK Corp is engaged in manufacturing and selling electric power-related equipment, including insulators, industrial ceramic and other related products. The products of the company include Insulator and power equipments, Automotive Ceramics Business, Special Metals and mold products, Electronic components business, Industrial process products, Aircraft, ships, space related services, and others.
76GF Score

Get the complete analysis for TSE:5333

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

円5,070.00
Price
円2,444.08
GF Value