Nagaoka International (TSE:6239) Ending Cash Position: 円0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TSE:6239 Nagaoka International Corp TSE:6239
61 GF Score
Price 円1,452.00
GF Value 円1,102.96
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Nagaoka International Ending Cash Position?

Nagaoka International TSE:6239 +4.76% 61 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6239 with a GF Score™ of 61/100 and a GF Value™ of 円1,102.96 (Significantly Overvalued). The stock has 4 warning signs investors should review.

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

Nagaoka International's annual Ending Cash Position declined from Jun. 2024 (円2,446 Mil) to Jun. 2025 (円2,428 Mil) but then increased from Jun. 2025 (円2,428 Mil) to Jun. 2026 (円3,088 Mil).


Nagaoka International Ending Cash Position Related Terms


Nagaoka International Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Nagaoka International'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.

Nagaoka International Ending Cash Position Chart

Nagaoka International Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,027.29 2,021.46 2,446.43 2,427.65 3,087.55

Nagaoka International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.00 0.00 0.00 0.00 0.00
TSE:6239
61GF Score
Nagaoka International Corp TSE:6239
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nagaoka International 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.

Nagaoka International's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2427.655+659.897
=3,088

Nagaoka International'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?
Nagaoka International (TSE:6239) 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 Nagaoka International and its competitors.
Is Nagaoka International's Ending Cash Position too high?
Nagaoka International's current Ending Cash Position is 円0 Mil. Overall, Nagaoka International has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nagaoka International's Ending Cash Position compare to MPC and VLO?
Nagaoka International's Ending Cash Position of 円0 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Nagaoka International and its competitors. Nagaoka International'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 Nagaoka International stock overvalued right now?
Based on GuruFocus' analysis, Nagaoka International (TSE:6239) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,102.96, compared to a current price of 円1,452.00 — trading 31.6% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Nagaoka International's overall GF Score™ is 61/100 with 4 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 Nagaoka International (TSE:6239), 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 Nagaoka International (TSE:6239) Overvalued in 2026?

Based on GuruFocus' analysis, Nagaoka International stock appears to be overvalued. The current stock price of 円1,452.00 is trading 31.6% above its estimated GF Value™ of 円1,102.96. GuruFocus considers Nagaoka International to be Significantly Overvalued.

Key valuation signals for TSE:6239:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,102.96 vs. price of 円1,452.00 (31.6% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TSE:6239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nagaoka International Business Description

Industry EnergyOil & Gas
Address 1-8-15, Azuchimachi, 7th Floor, Nomura Osaka Building, Chuo-ku, Osaka, JPN, 541-0052
Nagaoka International Corp is engaged in the manufacturing and sale of equipment and systems for energy and water-related industries. The company has two reportable segments: energy-related business and water-related business. The energy-related business focuses on producing screen internals and internal equipment for oil refineries and petrochemical plants. The water-related business is involved in the manufacture and sale of water intake screens, Chemiless and Hisys systems, and the construction of water treatment plants. It generates the majority of its revenue from the Energy-related business segment.
61GF Score

Get the complete analysis for TSE:6239

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

円1,452.00
Price
円1,102.96
GF Value