Takagi Seiko (TSE:4242) Beginning Cash Position: 円3,566 Mil (As of Mar. 2026)

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TSE:4242 Takagi Seiko Corp TSE:4242
64 GF Score
Price 円1,797.00
GF Value 円1,494.86
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Takagi Seiko Beginning Cash Position?

Takagi Seiko TSE:4242 +0.39% 64 Beginning Cash Position is 円3,566 Mil as of Mar. 2026. GuruFocus rates TSE:4242 with a GF Score™ of 64/100 and a GF Value™ of 円1,494.86 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Takagi Seiko's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円3,566 Mil.

Takagi Seiko's quarterly Beginning Cash Position increased from Mar. 2025 (円4,187 Mil) to Sep. 2025 (円5,241 Mil) but then declined from Sep. 2025 (円5,241 Mil) to Mar. 2026 (円3,566 Mil).

Takagi Seiko's annual Beginning Cash Position increased from Mar. 2024 (円4,753 Mil) to Mar. 2025 (円5,271 Mil) but then declined from Mar. 2025 (円5,271 Mil) to Mar. 2026 (円5,242 Mil).

Takagi Seiko Beginning Cash Position Related Terms

Takagi Seiko Beginning Cash Position Historical Data

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The historical data trend for Takagi Seiko'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.

Takagi Seiko Beginning Cash Position Chart

Takagi Seiko Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,872.00 3,771.00 4,753.00 5,271.00 5,242.00

Takagi Seiko Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 2.00 5,271.00 4,187.00 5,241.00 3,566.00
TSE:4242
64GF Score
Takagi Seiko Corp TSE:4242
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Takagi Seiko 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3,566 Mil mean?
Takagi Seiko (TSE:4242) has a Beginning Cash Position of 円3,566 Mil as of Mar. 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 Takagi Seiko and its competitors.
Is Takagi Seiko's Beginning Cash Position too high?
Takagi Seiko's current Beginning Cash Position is 円3,566 Mil. Overall, Takagi Seiko has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takagi Seiko's Beginning Cash Position compare to LIN and SHW?
Takagi Seiko's Beginning Cash Position of 円3,566 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 Takagi Seiko and its competitors. Takagi Seiko's current Beginning Cash Position is 円3,566 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takagi Seiko stock overvalued right now?
Based on GuruFocus' analysis, Takagi Seiko (TSE:4242) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,494.86, compared to a current price of 円1,797.00 — trading 20.2% above its estimated fair value. The current Beginning Cash Position is 円3,566 Mil. Takagi Seiko's overall GF Score™ is 64/100 with 4 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 Takagi Seiko (TSE:4242), the current Beginning Cash Position is 円3,566 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 Takagi Seiko (TSE:4242) Overvalued in 2026?

Based on GuruFocus' analysis, Takagi Seiko stock appears to be overvalued. The current stock price of 円1,797.00 is trading 20.2% above its estimated GF Value™ of 円1,494.86. GuruFocus considers Takagi Seiko to be Modestly Overvalued.

Key valuation signals for TSE:4242:

  • Beginning Cash Position: 円3,566 Mil
  • GF Value™: 円1,494.86 vs. price of 円1,797.00 (20.2% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:4242 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takagi Seiko Business Description

Address 322-3, Nitsuka, Toyama Prefecture, Takaoka, JPN, 933-8628
Takagi Seiko Corp is engaged in the manufacture and sale of plastic products, plastic molding, metal press products, and engineering work like product design and technical support. The business of the company includes the vehicle business, the OA business, and the communication equipment business.
64GF Score

Get the complete analysis for TSE:4242

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

円1,797.00
Price
円1,494.86
GF Value