Upcon (NGO:5075) Marketable Securities: 円100.0 Mil (As of Jan. 2026)

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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.
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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.

NGO:5075 Upcon Corp NGO:5075
79 GF Score
Price 円1,025.00
GF Value 円741.61
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Upcon Marketable Securities?

Upcon NGO:5075 -0.87% 79 Marketable Securities is 円100.0 Mil as of Jan. 2026. GuruFocus rates NGO:5075 with a GF Score™ of 79/100 and a GF Value™ of 円741.61 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Upcon's Marketable Securities for the quarter that ended in Jan. 2026 was 円100.0 Mil.

Upcon's annual Marketable Securities declined from Jan. 2024 (円200.0 Mil) to Jan. 2025 (円100.0 Mil) but then stayed the same from Jan. 2025 (円100.0 Mil) to Jan. 2026 (円100.0 Mil).

Upcon  (NGO:5075) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Upcon Marketable Securities Related Terms

Upcon Marketable Securities Historical Data

* Premium members only.

The historical data trend for Upcon's Marketable Securities 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.

Upcon Marketable Securities Chart

Upcon Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Marketable Securities
Get a 7-Day Free Trial 247.62 200.06 200.00 100.00 100.00

Upcon Quarterly Data
Jan20 Jan21 Jan22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities 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 146.35 100.00 149.90 100.00 148.75
NGO:5075
79GF Score
Upcon Corp NGO:5075
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Upcon Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円100.0 Mil mean?
Upcon (NGO:5075) has a Marketable Securities of 円100.0 Mil as of Jan. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Upcon and its competitors.
Is Upcon's Marketable Securities too high?
Upcon's current Marketable Securities is 円100.0 Mil. Overall, Upcon has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Upcon's Marketable Securities compare to PWR and FIX?
Upcon's Marketable Securities of 円100.0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Construction company?
A good Marketable Securities depends on the Construction industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Upcon and its competitors. Upcon's current Marketable Securities is 円100.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upcon stock overvalued right now?
Based on GuruFocus' analysis, Upcon (NGO:5075) is currently considered Significantly Overvalued. The stock's GF Value™ is 円741.61, compared to a current price of 円1,025.00 — trading 38.2% above its estimated fair value. The current Marketable Securities is 円100.0 Mil. Upcon's overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Upcon (NGO:5075), the current Marketable Securities is 円100.0 Mil as of Jan. 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 Upcon (NGO:5075) Overvalued in 2026?

Based on GuruFocus' analysis, Upcon stock appears to be overvalued. The current stock price of 円1,025.00 is trading 38.2% above its estimated GF Value™ of 円741.61. GuruFocus considers Upcon to be Significantly Overvalued.

Key valuation signals for NGO:5075:

  • Marketable Securities: 円100.0 Mil
  • GF Value™: 円741.61 vs. price of 円1,025.00 (38.2% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the NGO:5075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Upcon Business Description

Address 3-2-1 Sakado, 611 KSP East Building, Takatsu-ku, Kanagawa Prefecture, Kawasaki, JPN, 213-0012
Upcon Corp operates in the civil engineering and construction industry predominantly in Japan. The company applies its Upcon method, which uses completely non-freon urethane resin and small machines to repair subsidence, tilt, steps, gaps, etc., in concrete floors, caused by earthquakes or uneven ground settlement. The Upcon method is also used to correct unevenness on roads, ports, and airports, mainly for public works projects. In addition, the company provides gap and cavity filling services, maintains and repairs waterway tunnels, and is working on several projects, including a new construction method using urethane foam resin. It operates in a single segment, the subsidence correction business.
79GF Score

Get the complete analysis for NGO:5075

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

円1,025.00
Price
円741.61
GF Value