Fuji Latex Co (TSE:5199) Ending Cash Position: 円2,240 Mil (As of Mar. 2026)

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TSE:5199 Fuji Latex Co Ltd TSE:5199
53 GF Score
Price 円1,984.00
GF Value 円1,617.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Fuji Latex Co Ending Cash Position?

Fuji Latex Co TSE:5199 53 Ending Cash Position is 円2,240 Mil as of Mar. 2026. GuruFocus rates TSE:5199 with a GF Score™ of 53/100 and a GF Value™ of 円1,617.52 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Fuji Latex Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円2,240 Mil.

Fuji Latex Co's quarterly Ending Cash Position declined from Mar. 2025 (円2,004 Mil) to Sep. 2025 (円1,251 Mil) but then increased from Sep. 2025 (円1,251 Mil) to Mar. 2026 (円2,240 Mil).

Fuji Latex Co's annual Ending Cash Position increased from Mar. 2024 (円1,365 Mil) to Mar. 2025 (円2,004 Mil) and increased from Mar. 2025 (円2,004 Mil) to Mar. 2026 (円2,240 Mil).

Fuji Latex Co Ending Cash Position Related Terms

Fuji Latex Co Ending Cash Position Historical Data

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The historical data trend for Fuji Latex 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.

Fuji Latex Co Ending Cash Position Chart

Fuji Latex Co 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 1,575.33 1,608.30 1,365.43 2,004.04 2,239.71

Fuji Latex Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -72.91 1,535.38 2,004.04 1,250.93 2,239.71
TSE:5199
53GF Score
Fuji Latex Co Ltd TSE:5199
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fuji Latex 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.

Fuji Latex Co'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
=2004.035+235.67
=2,240

Fuji Latex Co'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
=1250.935+988.77
=2,240

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,240 Mil mean?
Fuji Latex Co (TSE:5199) has a Ending Cash Position of 円2,240 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 Fuji Latex Co and its competitors.
Is Fuji Latex Co's Ending Cash Position too high?
Fuji Latex Co's current Ending Cash Position is 円2,240 Mil. Overall, Fuji Latex Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fuji Latex Co's Ending Cash Position compare to LIN and SHW?
Fuji Latex Co's Ending Cash Position of 円2,240 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 Fuji Latex Co and its competitors. Fuji Latex Co's current Ending Cash Position is 円2,240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuji Latex Co stock overvalued right now?
Based on GuruFocus' analysis, Fuji Latex Co (TSE:5199) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,617.52, compared to a current price of 円1,984.00 — trading 22.7% above its estimated fair value. The current Ending Cash Position is 円2,240 Mil. Fuji Latex Co's overall GF Score™ is 53/100 with 6 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 Fuji Latex Co (TSE:5199), the current Ending Cash Position is 円2,240 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 Fuji Latex Co (TSE:5199) Overvalued in 2026?

Based on GuruFocus' analysis, Fuji Latex Co stock appears to be overvalued. The current stock price of 円1,984.00 is trading 22.7% above its estimated GF Value™ of 円1,617.52. GuruFocus considers Fuji Latex Co to be Modestly Overvalued.

Key valuation signals for TSE:5199:

  • Ending Cash Position: 円2,240 Mil
  • GF Value™: 円1,617.52 vs. price of 円1,984.00 (22.7% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the TSE:5199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fuji Latex Co Business Description

Address 3-19-1 Kanda Nishiki-cho, Chiyoda-ku, Tokyo, JPN, 101 0054
Fuji Latex Co Ltd is a Japan-based company engaged in manufacturing and selling rubber products and precision equipment. The product portfolio of the company includes medical rubber products, buffers, healthcare products, balloons, food rubber containers, and others.
53GF Score

Get the complete analysis for TSE:5199

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

円1,984.00
Price
円1,617.52
GF Value