DIC (TSE:4631) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:4631 DIC Corp TSE:4631
65 GF Score
Price 円5,495.00
GF Value 円2,740.42
Valuation Significantly Overvalued
! 8 Warning Signs
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What is DIC Beginning Cash Position?

DIC TSE:4631 -1.29% 65 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4631 with a GF Score™ of 65/100 and a GF Value™ of 円2,740.42 (Significantly Overvalued). The stock has 8 warning signs investors should review.

DIC's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

DIC's annual Beginning Cash Position increased from Dec. 2023 (円62,561 Mil) to Dec. 2024 (円84,642 Mil) but then declined from Dec. 2024 (円84,642 Mil) to Dec. 2025 (円60,940 Mil).

DIC Beginning Cash Position Related Terms

DIC Beginning Cash Position Historical Data

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The historical data trend for DIC's Beginning 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.

DIC Beginning Cash Position Chart

DIC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41,354.00 37,572.00 62,561.00 84,642.00 60,940.00

DIC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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:4631
65GF Score
DIC Corp TSE:4631
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DIC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
DIC (TSE:4631) has a Beginning Cash Position of 円0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on DIC and its competitors.
Is DIC's Beginning Cash Position too high?
DIC's current Beginning Cash Position is 円0 Mil. Overall, DIC has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DIC's Beginning Cash Position compare to LIN and SHW?
DIC's Beginning 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 Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on DIC and its competitors. DIC's current Beginning 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 DIC stock overvalued right now?
Based on GuruFocus' analysis, DIC (TSE:4631) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,740.42, compared to a current price of 円5,495.00 — trading 100.5% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. DIC's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For DIC (TSE:4631), the current Beginning 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 DIC (TSE:4631) Overvalued in 2026?

Based on GuruFocus' analysis, DIC stock appears to be overvalued. The current stock price of 円5,495.00 is trading 100.5% above its estimated GF Value™ of 円2,740.42. GuruFocus considers DIC to be Significantly Overvalued.

Key valuation signals for TSE:4631:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円2,740.42 vs. price of 円5,495.00 (100.5% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the TSE:4631 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DIC Business Description

Other Exchanges DPN:Germany
Address 7-20, Nihonbashi 3-chome, DIC Building, Chuo-ku, Tokyo, JPN, 103-8233
DIC Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. Packaging & Graphic segment, this segment includes printing and packaging materials. The second segment- Color & display Color Materials which included Pigments for paints, pigments for plastics, pigments for inks, specialty pigments, pigments for color filters, pigments for cosmetics, healthcare foods and third segment-Functional Products including Performance, Composite and Chemitronics materials.
65GF Score

Get the complete analysis for TSE:4631

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

円5,495.00
Price
円2,740.42
GF Value