Natoco Co (TSE:4627) Beginning Cash Position: 円7,810 Mil (As of Apr. 2026)

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TSE:4627 Natoco Co Ltd TSE:4627
77 GF Score
Price 円1,865.00
GF Value 円1,645.48
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Natoco Co Beginning Cash Position?

Natoco Co TSE:4627 +2.47% 77 Beginning Cash Position is 円7,810 Mil as of Apr. 2026. GuruFocus rates TSE:4627 with a GF Score™ of 77/100 and a GF Value™ of 円1,645.48 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Natoco Co's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円7,810 Mil.

Natoco Co's quarterly Beginning Cash Position increased from Apr. 2025 (円6,550 Mil) to Oct. 2025 (円7,443 Mil) and increased from Oct. 2025 (円7,443 Mil) to Apr. 2026 (円7,810 Mil).

Natoco Co's annual Beginning Cash Position declined from Oct. 2023 (円7,131 Mil) to Oct. 2024 (円6,103 Mil) but then increased from Oct. 2024 (円6,103 Mil) to Oct. 2025 (円6,550 Mil).

Natoco Co Beginning Cash Position Related Terms

Natoco Co Beginning Cash Position Historical Data

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The historical data trend for Natoco 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.

Natoco Co Beginning Cash Position Chart

Natoco Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,158.49 7,441.17 7,131.26 6,103.35 6,550.07

Natoco Co Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 6,103.35 -0.00 6,550.07 7,443.20 7,809.87
TSE:4627
77GF Score
Natoco Co Ltd TSE:4627
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Natoco 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7,810 Mil mean?
Natoco Co (TSE:4627) has a Beginning Cash Position of 円7,810 Mil as of Apr. 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 Natoco Co and its competitors.
Is Natoco Co's Beginning Cash Position too high?
Natoco Co's current Beginning Cash Position is 円7,810 Mil. Overall, Natoco Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Natoco Co's Beginning Cash Position compare to LIN and SHW?
Natoco Co's Beginning Cash Position of 円7,810 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 Natoco Co and its competitors. Natoco Co's current Beginning Cash Position is 円7,810 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natoco Co stock overvalued right now?
Based on GuruFocus' analysis, Natoco Co (TSE:4627) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,645.48, compared to a current price of 円1,865.00 — trading 13.3% above its estimated fair value. The current Beginning Cash Position is 円7,810 Mil. Natoco Co's overall GF Score™ is 77/100 with 5 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 Natoco Co (TSE:4627), the current Beginning Cash Position is 円7,810 Mil as of Apr. 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 Natoco Co (TSE:4627) Overvalued in 2026?

Based on GuruFocus' analysis, Natoco Co stock appears to be overvalued. The current stock price of 円1,865.00 is trading 13.3% above its estimated GF Value™ of 円1,645.48. GuruFocus considers Natoco Co to be Modestly Overvalued.

Key valuation signals for TSE:4627:

  • Beginning Cash Position: 円7,810 Mil
  • GF Value™: 円1,645.48 vs. price of 円1,865.00 (13.3% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TSE:4627 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Natoco Co Business Description

Address 18 Shogayama Uchikoshi-cho, Miyoshi-shi Aichi, Miyoshi, JPN, 470-0213
Natoco Co Ltd is engaged in the business of manufacturing and sales of paints, ink, plastics, and fine chemical products and sales of related products. It also engaged in the collection, transportation, and disposal of industrial waste products. Its other products include such as toning system, general purpose thinner, environment compatible equipment.
77GF Score

Get the complete analysis for TSE:4627

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

円1,865.00
Price
円1,645.48
GF Value