Muromachi Chemicals (TSE:4885) Ending Cash Position: 円0 Mil (As of May. 2026)

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TSE:4885 Muromachi Chemicals Inc TSE:4885
73 GF Score
Price 円910.00
GF Value 円992.30
Valuation Fairly Valued
! 4 Warning Signs
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What is Muromachi Chemicals Ending Cash Position?

Muromachi Chemicals TSE:4885 +1.11% 73 Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus rates TSE:4885 with a GF Score™ of 73/100 and a GF Value™ of 円992.30 (Fairly Valued). The stock has 4 warning signs investors should review.

Muromachi Chemicals's Ending Cash Position for the quarter that ended in May. 2026 was 円0 Mil.

Muromachi Chemicals's annual Ending Cash Position declined from May. 2024 (円1,050 Mil) to May. 2025 (円1,028 Mil) but then increased from May. 2025 (円1,028 Mil) to May. 2026 (円1,917 Mil).

Muromachi Chemicals Ending Cash Position Related Terms

Muromachi Chemicals Ending Cash Position Historical Data

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The historical data trend for Muromachi Chemicals'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.

Muromachi Chemicals Ending Cash Position Chart

Muromachi Chemicals Annual Data
Trend May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial 865.36 852.61 1,050.43 1,028.07 1,917.06

Muromachi Chemicals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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:4885
73GF Score
Muromachi Chemicals Inc TSE:4885
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Muromachi Chemicals 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.

Muromachi Chemicals's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1028.07+888.989
=1,917

Muromachi Chemicals's Ending Cash Position for the quarter that ended in May. 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?
Muromachi Chemicals (TSE:4885) has a Ending Cash Position of 円0 Mil as of May. 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 Muromachi Chemicals and its competitors.
Is Muromachi Chemicals' Ending Cash Position too high?
Muromachi Chemicals' current Ending Cash Position is 円0 Mil. Overall, Muromachi Chemicals has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Muromachi Chemicals' Ending Cash Position compare to DOW?
Muromachi Chemicals' 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 Muromachi Chemicals and its competitors. Muromachi Chemicals'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 Muromachi Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Muromachi Chemicals (TSE:4885) is currently considered Fairly Valued. The stock's GF Value™ is 円992.30, compared to a current price of 円910.00 — trading 8.3% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Muromachi Chemicals' overall GF Score™ is 73/100 with 4 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 Muromachi Chemicals (TSE:4885), the current Ending Cash Position is 円0 Mil as of May. 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 Muromachi Chemicals (TSE:4885) Overvalued in 2026?

Based on GuruFocus' analysis, Muromachi Chemicals stock appears to be undervalued. The current stock price of 円910.00 is trading 8.3% below its estimated GF Value™ of 円992.30. GuruFocus considers Muromachi Chemicals to be Fairly Valued.

Key valuation signals for TSE:4885:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円992.30 vs. price of 円910.00 (8.3% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:4885 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Muromachi Chemicals Business Description

Address 38-5 Shinshotachicho 1-chome, Omuta, Fukuoka, JPN, 836-0895
Muromachi Chemicals Inc is engaged in the production and distribution of pharmaceuticals, planning, production, and distribution of health foods, and distribution and processing of ion-exchange resin products. The Company has three reportable segments based on business type: Pharmaceuticals Business, Health Food Business, and Chemicals Business.
73GF Score

Get the complete analysis for TSE:4885

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

円910.00
Price
円992.30
GF Value