JCU (TSE:4975) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:4975 JCU Corp TSE:4975
95 GF Score
Price 円5,460.00
GF Value 円4,618.28
Valuation Modestly Overvalued
! 1 Warning Sign
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What is JCU Ending Cash Position?

JCU TSE:4975 -2.85% 95 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4975 with a GF Score™ of 95/100 and a GF Value™ of 円4,618.28 (Modestly Overvalued). The stock has 1 warning sign investors should review.

JCU's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

JCU's annual Ending Cash Position increased from Mar. 2024 (円24,587 Mil) to Mar. 2025 (円24,813 Mil) but then declined from Mar. 2025 (円24,813 Mil) to Mar. 2026 (円22,009 Mil).

JCU Ending Cash Position Related Terms

JCU Ending Cash Position Historical Data

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The historical data trend for JCU'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.

JCU Ending Cash Position Chart

JCU Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,845.07 21,997.85 24,587.16 24,813.00 22,009.00

JCU 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:4975
95GF Score
JCU Corp TSE:4975
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JCU 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.

JCU's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24814+-2805
=22,009

JCU's Ending Cash Position for the quarter that ended in Mar. 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?
JCU (TSE:4975) has a Ending Cash Position of 円0 Mil as of Mar. 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 JCU and its competitors.
Is JCU's Ending Cash Position too high?
JCU's current Ending Cash Position is 円0 Mil. Overall, JCU has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JCU's Ending Cash Position compare to LIN and SHW?
JCU'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 JCU and its competitors. JCU'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 JCU stock overvalued right now?
Based on GuruFocus' analysis, JCU (TSE:4975) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,618.28, compared to a current price of 円5,460.00 — trading 18.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. JCU's overall GF Score™ is 95/100 with 1 warning sign 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 JCU (TSE:4975), the current Ending Cash Position is 円0 Mil as of Mar. 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 JCU (TSE:4975) Overvalued in 2026?

Based on GuruFocus' analysis, JCU stock appears to be overvalued. The current stock price of 円5,460.00 is trading 18.2% above its estimated GF Value™ of 円4,618.28. GuruFocus considers JCU to be Modestly Overvalued.

Key valuation signals for TSE:4975:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円4,618.28 vs. price of 円5,460.00 (18.2% above fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the TSE:4975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JCU Business Description

Address Tixtower Ueno 16F, 8-1 Higashiueno 4-chome Taito-ku, Tokyo, JPN, 110 0015
JCU Corp along with its subsidiaries manufactures surface treatment agents & equipment. It offers Plastic plating & plating chemicals, plating machines, Sputtering equipment, plasma desmear equipment, PWB etching & cleaning equipment, among others.
95GF Score

Get the complete analysis for TSE:4975

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

円5,460.00
Price
円4,618.28
GF Value