DCHCF (Dainichiseika Color & Chemicals Mfg Co) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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DCHCF Dainichiseika Color & Chemicals Mfg Co Ltd DCHCF
66 GF Score
Price $3.03
GF Value $2.20
! 2 Warning Signs
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What is Dainichiseika Color & Chemicals Mfg Co Ending Cash Position?

Dainichiseika Color & Chemicals Mfg Co DCHCF 66 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates DCHCF with a GF Score™ of 66/100 and a GF Value™ of $2.20. The stock has 2 warning signs investors should review.

Dainichiseika Color & Chemicals Mfg Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Dainichiseika Color & Chemicals Mfg Co's annual Ending Cash Position increased from Mar. 2024 ($143.0 Mil) to Mar. 2025 ($145.6 Mil) but then declined from Mar. 2025 ($145.6 Mil) to Mar. 2026 ($138.6 Mil).

Dainichiseika Color & Chemicals Mfg Co Ending Cash Position Related Terms

Dainichiseika Color & Chemicals Mfg Co Ending Cash Position Historical Data

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The historical data trend for Dainichiseika Color & Chemicals Mfg 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.

Dainichiseika Color & Chemicals Mfg Co Ending Cash Position Chart

Dainichiseika Color & Chemicals Mfg 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 209.81 172.84 143.01 145.55 138.58

Dainichiseika Color & Chemicals Mfg Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00
DCHCF
66GF Score
Dainichiseika Color & Chemicals Mfg Co Ltd DCHCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dainichiseika Color & Chemicals Mfg 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.

Dainichiseika Color & Chemicals Mfg 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
=136.725+1.853
=138.6

Dainichiseika Color & Chemicals Mfg 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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Dainichiseika Color & Chemicals Mfg Co (DCHCF) has a Ending Cash Position of $0.0 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 Dainichiseika Color & Chemicals Mfg Co and its competitors.
Is Dainichiseika Color & Chemicals Mfg Co's Ending Cash Position too high?
Dainichiseika Color & Chemicals Mfg Co's current Ending Cash Position is $0.0 Mil. Overall, Dainichiseika Color & Chemicals Mfg Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Dainichiseika Color & Chemicals Mfg Co's Ending Cash Position compare to LIN and SHW?
Dainichiseika Color & Chemicals Mfg Co's Ending Cash Position of $0.0 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 Dainichiseika Color & Chemicals Mfg Co and its competitors. Dainichiseika Color & Chemicals Mfg Co's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dainichiseika Color & Chemicals Mfg Co stock overvalued right now?
Dainichiseika Color & Chemicals Mfg Co (DCHCF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $2.20, compared to a current price of $3.03 — trading 37.6% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Dainichiseika Color & Chemicals Mfg Co's overall GF Score™ is 66/100 with 2 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 Dainichiseika Color & Chemicals Mfg Co (DCHCF), the current Ending Cash Position is $0.0 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 Dainichiseika Color & Chemicals Mfg Co (DCHCF) Overvalued in 2026?

Based on GuruFocus' analysis, Dainichiseika Color & Chemicals Mfg Co stock appears to be overvalued. The current stock price of $3.03 is trading 37.6% above its estimated GF Value™ of $2.20.

Key valuation signals for DCHCF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $2.20 vs. price of $3.03 (37.6% above fair value)
  • GF Score™: 66/100 with 2 warning signs

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

Dainichiseika Color & Chemicals Mfg Co Business Description

Other Exchanges 4116:Japan
Address 1-7-6, Nihonbashi-Bakurocho, Chuo-ku, Tokyo, JPN, 103-8383
Dainichiseika Color & Chemicals Mfg Co Ltd manufactures and sells pigments, plastics, and inks in five segments based on product type. The polymers segment, which generates the majority of revenue, sells plastic resins used to produce interior components for automobiles, polyurethane coatings and adhesives, and textile coatings. The pigments segment sells inorganic pigments and colorants. The prepared colors and chemicals segment sells colorants used in plastics and coatings. The printing inks segment sells inks for printing and gravure. The other segment leases real estate properties.
66GF Score

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

$3.03
Price
$2.20
GF Value