Daisui Co (TSE:7538) Beginning Cash Position: 円1,795 Mil (As of Mar. 2026)

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Daisui Co Ltd TSE:7538

67 GF Score

Price 円391.00

GF Value 円344.77

Valuation Modestly Overvalued

1 Warning Sign

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What is Daisui Co Beginning Cash Position?

Daisui Co TSE:7538 +0.77% 67 Beginning Cash Position is 円1,795 Mil as of Mar. 2026. GuruFocus rates TSE:7538 with a GF Score™ of 67/100 and a GF Value™ of 円344.77 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Daisui Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円1,795 Mil.

Daisui Co's quarterly Beginning Cash Position increased from Mar. 2025 (円2,676 Mil) to Sep. 2025 (円3,000 Mil) but then declined from Sep. 2025 (円3,000 Mil) to Mar. 2026 (円1,795 Mil).

Daisui Co's annual Beginning Cash Position increased from Mar. 2024 (円2,707 Mil) to Mar. 2025 (円4,340 Mil) but then declined from Mar. 2025 (円4,340 Mil) to Mar. 2026 (円3,001 Mil).

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Daisui Co Beginning Cash Position Related Terms

Daisui Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Daisui Co'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.

Daisui Co Beginning Cash Position Chart

Daisui Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Beginning Cash Position

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3,375.00

2,083.00

2,707.00

4,340.00

3,001.00

Daisui Co Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Beginning Cash Position	Get a 7-Day Free Trial															0.00	4,337.00	2,676.00	3,000.00	1,795.00

67GF Score

Daisui Co Ltd TSE:7538

Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Daisui Co 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.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of 円1,795 Mil mean?

Daisui Co (TSE:7538) has a Beginning Cash Position of 円1,795 Mil as of Mar. 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 Daisui Co and its competitors.

Is Daisui Co's Beginning Cash Position too high?

Daisui Co's current Beginning Cash Position is 円1,795 Mil. Overall, Daisui Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Daisui Co's Beginning Cash Position compare to SYY and USFD?

Daisui Co's Beginning Cash Position of 円1,795 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?

A good Beginning Cash Position depends on the Retail - Defensive 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 Daisui Co and its competitors. Daisui Co's current Beginning Cash Position is 円1,795 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Daisui Co stock overvalued right now?

Based on GuruFocus' analysis, Daisui Co (TSE:7538) is currently considered Modestly Overvalued. The stock's GF Value™ is 円344.77, compared to a current price of 円391.00 — trading 13.4% above its estimated fair value. The current Beginning Cash Position is 円1,795 Mil. Daisui Co's overall GF Score™ is 67/100 with 1 warning sign 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 Daisui Co (TSE:7538), the current Beginning Cash Position is 円1,795 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 Daisui Co (TSE:7538) Overvalued in 2026?

Based on GuruFocus' analysis, Daisui Co stock appears to be overvalued. The current stock price of 円391.00 is trading 13.4% above its estimated GF Value™ of 円344.77. GuruFocus considers Daisui Co to be Modestly Overvalued.

Key valuation signals for TSE:7538:

Beginning Cash Position: 円1,795 Mil
GF Value™: 円344.77 vs. price of 円391.00 (13.4% above fair value)
GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:7538 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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