Natoco Co (TSE:4627) Ending Cash Position: 円7,154 Mil (As of Apr. 2026)

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TSE:4627 Natoco Co Ltd TSE:4627
74 GF Score
Price 円1,916.00
GF Value 円1,649.08
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Natoco Co Ending Cash Position?

Natoco Co TSE:4627 -0.16% 74 Ending Cash Position is 円7,154 Mil as of Apr. 2026. GuruFocus rates TSE:4627 with a GF Score™ of 74/100 and a GF Value™ of 円1,649.08 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Natoco Co's Ending Cash Position for the quarter that ended in Apr. 2026 was 円7,154 Mil.

Natoco Co's quarterly Ending Cash Position increased from Apr. 2025 (円7,443 Mil) to Oct. 2025 (円7,810 Mil) but then declined from Oct. 2025 (円7,810 Mil) to Apr. 2026 (円7,154 Mil).

Natoco Co's annual Ending Cash Position increased from Oct. 2023 (円6,103 Mil) to Oct. 2024 (円6,550 Mil) and increased from Oct. 2024 (円6,550 Mil) to Oct. 2025 (円7,810 Mil).

Natoco Co Ending Cash Position Related Terms

Natoco Co Ending Cash Position Historical Data

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The historical data trend for Natoco 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.

Natoco Co Ending Cash Position Chart

Natoco Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,441.17 7,131.26 6,103.35 6,550.07 7,809.87

Natoco Co Quarterly Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 6,666.73 -116.65 7,443.20 7,809.87 7,154.46
TSE:4627
74GF Score
Natoco Co Ltd TSE:4627
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Natoco 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.

Natoco Co's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6550.074+1259.792
=7,810

Natoco Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7809.866+-655.404
=7,154

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円7,154 Mil mean?
Natoco Co (TSE:4627) has a Ending Cash Position of 円7,154 Mil as of Apr. 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 Natoco Co and its competitors.
Is Natoco Co's Ending Cash Position too high?
Natoco Co's current Ending Cash Position is 円7,154 Mil. Overall, Natoco Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Natoco Co's Ending Cash Position compare to LIN and SHW?
Natoco Co's Ending Cash Position of 円7,154 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 Natoco Co and its competitors. Natoco Co's current Ending Cash Position is 円7,154 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1,649.08, compared to a current price of 円1,916.00 — trading 16.2% above its estimated fair value. The current Ending Cash Position is 円7,154 Mil. Natoco Co's overall GF Score™ is 74/100 with 7 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 Natoco Co (TSE:4627), the current Ending Cash Position is 円7,154 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1,916.00 is trading 16.2% above its estimated GF Value™ of 円1,649.08. GuruFocus considers Natoco Co to be Modestly Overvalued.

Key valuation signals for TSE:4627:

  • Ending Cash Position: 円7,154 Mil
  • GF Value™: 円1,649.08 vs. price of 円1,916.00 (16.2% above fair value)
  • GF Score™: 74/100 with 7 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.
74GF 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1,916.00
Price
円1,649.08
GF Value