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Hodogaya Chemical Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円10,540 Mil.
Hodogaya Chemical Co's quarterly Ending Cash Position
declined
from Dec. 2025 (円11,662 Mil) to Mar. 2026 (円8,129 Mil) but then
increased
from Mar. 2026 (円8,129 Mil) to Jun. 2026 (円10,540 Mil).
Hodogaya Chemical Co's annual Ending Cash Position
declined
from Mar. 2024 (円10,665 Mil) to Mar. 2025 (円7,603 Mil) but then
increased
from Mar. 2025 (円7,603 Mil) to Mar. 2026 (円8,129 Mil).
Hodogaya Chemical Co Ending Cash Position Related Terms
Hodogaya Chemical Co Ending Cash Position Historical Data
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The historical data trend for Hodogaya Chemical Co'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.
Hodogaya Chemical Co 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.
Hodogaya Chemical Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of 円10,540 Mil mean?
Hodogaya Chemical Co (TSE:4112) has a Ending Cash Position of 円10,540 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 Hodogaya Chemical Co and its competitors.
Is Hodogaya Chemical Co's Ending Cash Position too high?
Hodogaya Chemical Co's current Ending Cash Position is 円10,540 Mil. Overall, Hodogaya Chemical Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hodogaya Chemical Co's Ending Cash Position compare to LIN and SHW?
Hodogaya Chemical Co's Ending Cash Position of 円10,540 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 Hodogaya Chemical Co and its competitors. Hodogaya Chemical Co's current Ending Cash Position is 円10,540 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hodogaya Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Hodogaya Chemical Co (TSE:4112) is currently considered Fairly Valued. The stock's GF Value™ is 円2,077.17, compared to a current price of 円2,048.00 — trading 1.4% below its estimated fair value. The current Ending Cash Position is 円10,540 Mil. Hodogaya Chemical Co's overall GF Score™ is 80/100 with 5 warning signs to review. 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 Hodogaya Chemical Co (TSE:4112), the current Ending Cash Position is 円10,540 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 Hodogaya Chemical Co (TSE:4112) Overvalued in 2026?
Based on GuruFocus' analysis, Hodogaya Chemical Co stock appears to be undervalued.
The current stock price of 円2,048.00 is trading 1.4% below its estimated GF Value™ of 円2,077.17.
GuruFocus considers Hodogaya Chemical Co to be Fairly Valued.
Key valuation signals for TSE:4112:
Ending Cash Position: 円10,540 Mil
GF Value™: 円2,077.17 vs. price of 円2,048.00 (1.4% below fair value)
No single metric tells the full story. See the TSE:4112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hodogaya Chemical Co Ltd manufactures and sells functional colorants, specialty polymers, basic chemicals, and agro-science products in Japan. The firm's product includes imaging materials, dyes, colors, food additives, and organic light emitting diode materials. The Functional Polymers unit consists of urethane and cement-based construction and civil engineering materials, polyol, and basic raw materials for general chemistry industry. Basic Chemicals handles production of hydrogen peroxide. Agro-Science unit deals with herbicides, pesticides, and growth control agents for crop fields, golf courses, and green areas. Logistic services include warehousing, cargo transport, and commissioned research businesses.
80GF Score
Get the complete analysis for TSE:4112
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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