Taki Chemical Co (TSE:4025) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:4025 Taki Chemical Co Ltd TSE:4025
56 GF Score
Price 円6,070.00
GF Value 円3,272.99
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Taki Chemical Co Beginning Cash Position?

Taki Chemical Co TSE:4025 +3.58% 56 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4025 with a GF Score™ of 56/100 and a GF Value™ of 円3,272.99 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Taki Chemical Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Taki Chemical Co's annual Beginning Cash Position declined from Dec. 2023 (円6,257 Mil) to Dec. 2024 (円5,075 Mil) but then increased from Dec. 2024 (円5,075 Mil) to Dec. 2025 (円7,458 Mil).

Taki Chemical Co Beginning Cash Position Related Terms

Taki Chemical Co Beginning Cash Position Historical Data

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The historical data trend for Taki Chemical Co's Beginning 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.

Taki Chemical Co Beginning Cash Position Chart

Taki Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,426.00 6,433.00 6,257.00 5,075.00 7,458.00

Taki Chemical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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:4025
56GF Score
Taki Chemical Co Ltd TSE:4025
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taki Chemical Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Taki Chemical Co (TSE:4025) has a Beginning Cash Position of 円0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Taki Chemical Co and its competitors.
Is Taki Chemical Co's Beginning Cash Position too high?
Taki Chemical Co's current Beginning Cash Position is 円0 Mil. Overall, Taki Chemical Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taki Chemical Co's Beginning Cash Position compare to DOW?
Taki Chemical Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Taki Chemical Co and its competitors. Taki Chemical Co's current Beginning 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 Taki Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Taki Chemical Co (TSE:4025) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,272.99, compared to a current price of 円6,070.00 — trading 85.5% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Taki Chemical Co's overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Taki Chemical Co (TSE:4025), the current Beginning Cash Position is 円0 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 Taki Chemical Co (TSE:4025) Overvalued in 2026?

Based on GuruFocus' analysis, Taki Chemical Co stock appears to be overvalued. The current stock price of 円6,070.00 is trading 85.5% above its estimated GF Value™ of 円3,272.99. GuruFocus considers Taki Chemical Co to be Significantly Overvalued.

Key valuation signals for TSE:4025:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円3,272.99 vs. price of 円6,070.00 (85.5% above fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the TSE:4025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taki Chemical Co Business Description

Address 2 Midorimachi, Befu-cho, Kakogawa-shi, Hyogo, JPN, 675-0124
Taki Chemical Co Ltd is engaged in chemical business. Its business is divided into Water Treatment Chemicals and Functional Materials. The company's product includes Basic Aluminum Lactate, Mono Aluminum Phosphate, Hydrated Silica, and others.
56GF Score

Get the complete analysis for TSE:4025

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

円6,070.00
Price
円3,272.99
GF Value