DSHIF (Doshisha Co) Ending Cash Position: $357.1 Mil (As of Jun. 2026)

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DSHIF Doshisha Co Ltd DSHIF
76 GF Score
Price $15.95
GF Value $12.91
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What is Doshisha Co Ending Cash Position?

Doshisha Co DSHIF 76 Ending Cash Position is $357.1 Mil as of Jun. 2026. GuruFocus rates DSHIF with a GF Score™ of 76/100 and a GF Value™ of $12.91.

Doshisha Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $357.1 Mil.

Doshisha Co's quarterly Ending Cash Position declined from Dec. 2025 ($348.2 Mil) to Mar. 2026 ($222.6 Mil) but then increased from Mar. 2026 ($222.6 Mil) to Jun. 2026 ($357.1 Mil).

Doshisha Co's annual Ending Cash Position declined from Mar. 2024 ($358.0 Mil) to Mar. 2025 ($299.7 Mil) and declined from Mar. 2025 ($299.7 Mil) to Mar. 2026 ($222.6 Mil).

Doshisha Co Ending Cash Position Related Terms

Doshisha Co Ending Cash Position Historical Data

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The historical data trend for Doshisha 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.

Doshisha Co Ending Cash Position Chart

Doshisha 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 400.26 395.51 358.04 299.70 222.63

Doshisha Co 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 354.17 293.60 348.16 222.63 357.07
DSHIF
76GF Score
Doshisha Co Ltd DSHIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Doshisha 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.

Doshisha 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
=285.00092156981+-62.372220834374
=222.6

Doshisha Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=391.18415025515+-34.119083342366
=357.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $357.1 Mil mean?
Doshisha Co (DSHIF) has a Ending Cash Position of $357.1 Mil as of Jun. 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 Doshisha Co and its competitors.
Is Doshisha Co's Ending Cash Position too high?
Doshisha Co's current Ending Cash Position is $357.1 Mil. Overall, Doshisha Co has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Doshisha Co's Ending Cash Position compare to MMM and HON?
Doshisha Co's Ending Cash Position of $357.1 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Doshisha Co and its competitors. Doshisha Co's current Ending Cash Position is $357.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doshisha Co stock overvalued right now?
Doshisha Co (DSHIF) has a current Ending Cash Position of $357.1 Mil. The stock's GF Value™ is $12.91, compared to a current price of $15.95 — trading 23.5% above its estimated fair value. The current Ending Cash Position is $357.1 Mil. Doshisha Co's overall GF Score™ is 76/100. 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 Doshisha Co (DSHIF), the current Ending Cash Position is $357.1 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 Doshisha Co (DSHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Doshisha Co stock appears to be overvalued. The current stock price of $15.95 is trading 23.5% above its estimated GF Value™ of $12.91.

Key valuation signals for DSHIF:

  • Ending Cash Position: $357.1 Mil
  • GF Value™: $12.91 vs. price of $15.95 (23.5% above fair value)
  • GF Score™: 76/100

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

Doshisha Co Business Description

Other Exchanges 7483:Japan
Address 1-5-5 Higashi Shinsaibashi, Chuo-ku, Osaka, JPN, 542-8525
Doshisha Co Ltd is a Japanese conglomerate. The company engages in the manufacture and sale of various lifestyle and household products. With operation organized into the following segments, Product Development, Wholesale Model Business and Others. It mainly provides consumer electronics, home décor, apparel, food products, alcoholic beverages, and confectionery. It also engages in wholesale of branded products.
76GF Score

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

$15.95
Price
$12.91
GF Value