Shikoku Kasei Holdings (TSE:4099) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:4099 Shikoku Kasei Holdings Corp TSE:4099
81 GF Score
Price 円2,421.00
GF Value 円1,372.92
Valuation Significantly Overvalued
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What is Shikoku Kasei Holdings Ending Cash Position?

Shikoku Kasei Holdings TSE:4099 -1.94% 81 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4099 with a GF Score™ of 81/100 and a GF Value™ of 円1,372.92 (Significantly Overvalued).

Shikoku Kasei Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Shikoku Kasei Holdings's annual Ending Cash Position declined from Dec. 2023 (円43,597 Mil) to Dec. 2024 (円33,739 Mil) but then increased from Dec. 2024 (円33,739 Mil) to Dec. 2025 (円35,484 Mil).

Shikoku Kasei Holdings Ending Cash Position Related Terms

Shikoku Kasei Holdings Ending Cash Position Historical Data

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The historical data trend for Shikoku Kasei 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.

Shikoku Kasei Holdings Ending Cash Position Chart

Shikoku Kasei Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37,207.00 35,755.00 43,597.00 33,739.00 35,484.00

Shikoku Kasei Holdings Quarterly Data
Sep21 Dec21 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 Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:4099
81GF Score
Shikoku Kasei Holdings Corp TSE:4099
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shikoku Kasei 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.

Shikoku Kasei 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
=33739+1745
=35,484

Shikoku Kasei 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Shikoku Kasei Holdings (TSE:4099) has a Ending Cash Position of 円0 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 Shikoku Kasei Holdings and its competitors.
Is Shikoku Kasei Holdings' Ending Cash Position too high?
Shikoku Kasei Holdings' current Ending Cash Position is 円0 Mil. Overall, Shikoku Kasei Holdings has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shikoku Kasei Holdings' Ending Cash Position compare to LIN and SHW?
Shikoku Kasei Holdings' Ending 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 Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Shikoku Kasei Holdings and its competitors. Shikoku Kasei Holdings's current Ending 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 Shikoku Kasei Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shikoku Kasei Holdings (TSE:4099) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,372.92, compared to a current price of 円2,421.00 — trading 76.3% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Shikoku Kasei Holdings' overall GF Score™ is 81/100. 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 Shikoku Kasei Holdings (TSE:4099), the current Ending 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 Shikoku Kasei Holdings (TSE:4099) Overvalued in 2026?

Based on GuruFocus' analysis, Shikoku Kasei Holdings stock appears to be overvalued. The current stock price of 円2,421.00 is trading 76.3% above its estimated GF Value™ of 円1,372.92. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,372.92 vs. price of 円2,421.00 (76.3% above fair value)
  • GF Score™: 81/100

No single metric tells the full story. See the TSE:4099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shikoku Kasei Holdings Business Description

Address 8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504
Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.
81GF Score

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

円2,421.00
Price
円1,372.92
GF Value