Nippon Souken Co (TSE:5840) Ending Cash Position: 円203.4 Mil (As of May. 2026)

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TSE:5840 Nippon Souken Co Ltd TSE:5840
52 GF Score
Price 円505.00
GF Value 円609.73
Valuation Modestly Undervalued
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What is Nippon Souken Co Ending Cash Position?

Nippon Souken Co TSE:5840 52 Ending Cash Position is 円203.4 Mil as of May. 2026. GuruFocus rates TSE:5840 with a GF Score™ of 52/100 and a GF Value™ of 円609.73 (Modestly Undervalued).

Nippon Souken Co's Ending Cash Position for the quarter that ended in May. 2026 was 円203.4 Mil.

Nippon Souken Co's quarterly Ending Cash Position increased from May. 2025 (円142.8 Mil) to Nov. 2025 (円175.6 Mil) and increased from Nov. 2025 (円175.6 Mil) to May. 2026 (円203.4 Mil).

Nippon Souken Co's annual Ending Cash Position increased from Nov. 2023 (円137.4 Mil) to Nov. 2024 (円192.3 Mil) but then declined from Nov. 2024 (円192.3 Mil) to Nov. 2025 (円175.6 Mil).

Nippon Souken Co Ending Cash Position Related Terms

Nippon Souken Co Ending Cash Position Historical Data

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The historical data trend for Nippon Souken Co'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 Souken Co Ending Cash Position Chart

Nippon Souken Co Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
88.33 169.63 137.37 192.30 175.55

Nippon Souken Co Semi-Annual Data
Nov21 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 80.95 192.30 142.78 175.55 203.37
TSE:5840
52GF Score
Nippon Souken Co Ltd TSE:5840
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Souken 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.

Nippon Souken Co's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=192.298+-16.745
=175.6

Nippon Souken Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=175.553+27.818
=203.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円203.4 Mil mean?
Nippon Souken Co (TSE:5840) has a Ending Cash Position of 円203.4 Mil as of May. 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 Souken Co and its competitors.
Is Nippon Souken Co's Ending Cash Position too high?
Nippon Souken Co's current Ending Cash Position is 円203.4 Mil. Overall, Nippon Souken Co has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Souken Co's Ending Cash Position compare to MRSH and AON?
Nippon Souken Co's Ending Cash Position of 円203.4 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Souken Co and its competitors. Nippon Souken Co's current Ending Cash Position is 円203.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Souken Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Souken Co (TSE:5840) is currently considered Modestly Undervalued. The stock's GF Value™ is 円609.73, compared to a current price of 円505.00 — trading 17.2% below its estimated fair value. The current Ending Cash Position is 円203.4 Mil. Nippon Souken Co's overall GF Score™ is 52/100. 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 Nippon Souken Co (TSE:5840), the current Ending Cash Position is 円203.4 Mil as of May. 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 Souken Co (TSE:5840) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Souken Co stock appears to be undervalued. The current stock price of 円505.00 is trading 17.2% below its estimated GF Value™ of 円609.73. GuruFocus considers Nippon Souken Co to be Modestly Undervalued.

Key valuation signals for TSE:5840:

  • Ending Cash Position: 円203.4 Mil
  • GF Value™: 円609.73 vs. price of 円505.00 (17.2% below fair value)
  • GF Score™: 52/100

No single metric tells the full story. See the TSE:5840 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Souken Co Business Description

Address 2-1 Sunport, Takamatsu Symbol Tower 9th floor, Kagawa Prefecture, Takamatsu, JPN, 760-0019
Nippon Souken Co Ltd is an insurance broker authorized by the Financial Services Agency to perform its functions in risk and insurance sector. The company provides a one-stop solution to the problems faced by insurance representatives.
52GF Score

Get the complete analysis for TSE:5840

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

円505.00
Price
円609.73
GF Value