Nippon Express Holdings (TSE:9147) Ending Cash Position: 円223,464 Mil (As of Jun. 2026)

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TSE:9147 Nippon Express Holdings Inc TSE:9147
38 GF Score
Price 円5,497.00
GF Value 円3,173.95
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Nippon Express Holdings Ending Cash Position?

Nippon Express Holdings TSE:9147 +0.29% 38 Ending Cash Position is 円223,464 Mil as of Jun. 2026. GuruFocus rates TSE:9147 with a GF Score™ of 38/100 and a GF Value™ of 円3,173.95 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Nippon Express Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was 円223,464 Mil.

Nippon Express Holdings's quarterly Ending Cash Position declined from Dec. 2025 (円283,394 Mil) to Mar. 2026 (円241,087 Mil) and declined from Mar. 2026 (円241,087 Mil) to Jun. 2026 (円223,464 Mil).

Nippon Express Holdings's annual Ending Cash Position declined from Dec. 2023 (円315,076 Mil) to Dec. 2024 (円251,339 Mil) but then increased from Dec. 2024 (円251,339 Mil) to Dec. 2025 (円283,394 Mil).


Nippon Express Holdings Ending Cash Position Related Terms


Nippon Express Holdings Ending Cash Position Historical Data

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The historical data trend for Nippon Express Holdings'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 Express Holdings Ending Cash Position Chart

Nippon Express Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
276,679.00 315,076.00 251,339.00 283,394.00

Nippon Express Holdings Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 193,721.00 204,822.00 283,394.00 241,087.00 223,464.00
TSE:9147
38GF Score
Nippon Express Holdings Inc TSE:9147
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Express Holdings 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 Express Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=246518+36876
=283,394

Nippon Express Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=241086+-17622
=223,464

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円223,464 Mil mean?
Nippon Express Holdings (TSE:9147) has a Ending Cash Position of 円223,464 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 Express Holdings and its competitors.
Is Nippon Express Holdings' Ending Cash Position too high?
Nippon Express Holdings' current Ending Cash Position is 円223,464 Mil. Overall, Nippon Express Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Express Holdings' Ending Cash Position compare to UPS and FDX?
Nippon Express Holdings' Ending Cash Position of 円223,464 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Express Holdings and its competitors. Nippon Express Holdings's current Ending Cash Position is 円223,464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nippon Express Holdings (TSE:9147) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,173.95, compared to a current price of 円5,497.00 — trading 73.2% above its estimated fair value. The current Ending Cash Position is 円223,464 Mil. Nippon Express Holdings' overall GF Score™ is 38/100 with 10 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 Express Holdings (TSE:9147), the current Ending Cash Position is 円223,464 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 Express Holdings (TSE:9147) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Express Holdings stock appears to be overvalued. The current stock price of 円5,497.00 is trading 73.2% above its estimated GF Value™ of 円3,173.95. GuruFocus considers Nippon Express Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9147:

  • Ending Cash Position: 円223,464 Mil
  • GF Value™: 円3,173.95 vs. price of 円5,497.00 (73.2% above fair value)
  • GF Score™: 38/100 with 10 warning signs

No single metric tells the full story. See the TSE:9147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Express Holdings Business Description

Other Exchanges L3W:Germany
Address Kanda-Izumicho 2, Chiyoda-ku, Tokyo, JPN, 101-0024
Nippon Express Holdings Inc is engaged in the logistics business through five reportable segments: Japan, Americas, Europe, East Asia, and South Asia/Oceania. The company provides a wide range of logistics services, including railway, air, marine, and truck transportation, as well as warehousing, distribution, processing, and moving services. In addition to its core logistics operations, the group is also involved in security transport, heavy haulage and construction, and logistics support businesses, which include real estate, oil sales, and related services.
38GF Score

Get the complete analysis for TSE:9147

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

円5,497.00
Price
円3,173.95
GF Value