Artience Co (TSE:4634) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:4634 Artience Co Ltd TSE:4634
81 GF Score
Price 円5,040.00
GF Value 円3,737.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Artience Co Ending Cash Position?

Artience Co TSE:4634 81 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4634 with a GF Score™ of 81/100 and a GF Value™ of 円3,737.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Artience Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Artience Co's annual Ending Cash Position increased from Dec. 2023 (円56,040 Mil) to Dec. 2024 (円60,052 Mil) but then declined from Dec. 2024 (円60,052 Mil) to Dec. 2025 (円45,792 Mil).


Artience Co Ending Cash Position Related Terms


Artience Co Ending Cash Position Historical Data

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The historical data trend for Artience 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.

Artience Co Ending Cash Position Chart

Artience Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60,949.00 53,385.00 56,040.00 60,052.00 45,792.00

Artience Co 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:4634
81GF Score
Artience Co Ltd TSE:4634
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Artience 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.

Artience Co'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
=60052+-14260
=45,792

Artience Co'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?
Artience Co (TSE:4634) 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 Artience Co and its competitors.
Is Artience Co's Ending Cash Position too high?
Artience Co's current Ending Cash Position is 円0 Mil. Overall, Artience Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Artience Co's Ending Cash Position compare to LIN and SHW?
Artience Co's 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 Artience Co and its competitors. Artience Co'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 Artience Co stock overvalued right now?
Based on GuruFocus' analysis, Artience Co (TSE:4634) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,737.01, compared to a current price of 円5,040.00 — trading 34.9% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Artience Co's overall GF Score™ is 81/100 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 Artience Co (TSE:4634), 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 Artience Co (TSE:4634) Overvalued in 2026?

Based on GuruFocus' analysis, Artience Co stock appears to be overvalued. The current stock price of 円5,040.00 is trading 34.9% above its estimated GF Value™ of 円3,737.01. GuruFocus considers Artience Co to be Significantly Overvalued.

Key valuation signals for TSE:4634:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円3,737.01 vs. price of 円5,040.00 (34.9% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the TSE:4634 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Artience Co Business Description

Other Exchanges TO5:Germany
Address 2-2-1 Kyobashi, Kyobashi Edogrand Building, Chuo-ku, Tokyo, JPN, 104-8377
Artience Co Ltd is a holding company. The group, along with its subsidiary, engaged in four segments: Colorants and Functional Materials Business, Polymers and Coatings Business, Packaging Business, and Printing and Information Business.
81GF Score

Get the complete analysis for TSE:4634

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

円5,040.00
Price
円3,737.01
GF Value