Daito Trust Construction Co (NGO:1878) Ending Cash Position: 円232,059 Mil (As of Jun. 2026)

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NGO:1878 Daito Trust Construction Co Ltd NGO:1878
86 GF Score
Price 円2,933.00
GF Value 円3,124.08
! 2 Warning Signs
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What is Daito Trust Construction Co Ending Cash Position?

Daito Trust Construction Co NGO:1878 86 Ending Cash Position is 円232,059 Mil as of Jun. 2026. GuruFocus rates NGO:1878 with a GF Score™ of 86/100 and a GF Value™ of 円3,124.08. The stock has 2 warning signs investors should review.

Daito Trust Construction Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円232,059 Mil.

Daito Trust Construction Co's quarterly Ending Cash Position declined from Dec. 2025 (円186,666 Mil) to Mar. 2026 (円71,454 Mil) but then increased from Mar. 2026 (円71,454 Mil) to Jun. 2026 (円232,059 Mil).

Daito Trust Construction Co's annual Ending Cash Position declined from Mar. 2024 (円229,038 Mil) to Mar. 2025 (円223,573 Mil) but then increased from Mar. 2025 (円223,573 Mil) to Mar. 2026 (円258,120 Mil).


Daito Trust Construction Co Ending Cash Position Related Terms


Daito Trust Construction Co Ending Cash Position Historical Data

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The historical data trend for Daito Trust Construction 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.

Daito Trust Construction Co Ending Cash Position Chart

Daito Trust Construction 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 258,825.00 246,312.00 229,038.00 223,573.00 258,120.00

Daito Trust Construction 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 218,831.00 50,572.00 186,666.00 71,454.00 232,059.00
NGO:1878
86GF Score
Daito Trust Construction Co Ltd NGO:1878
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Daito Trust Construction 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.

Daito Trust Construction 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
=223573+34547
=258,120

Daito Trust Construction 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
=258121+-26062
=232,059

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円232,059 Mil mean?
Daito Trust Construction Co (NGO:1878) has a Ending Cash Position of 円232,059 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 Daito Trust Construction Co and its competitors.
Is Daito Trust Construction Co's Ending Cash Position too high?
Daito Trust Construction Co's current Ending Cash Position is 円232,059 Mil. Overall, Daito Trust Construction Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Daito Trust Construction Co's Ending Cash Position compare to competitors?
Daito Trust Construction Co's Ending Cash Position of 円232,059 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Daito Trust Construction Co and its competitors. Daito Trust Construction Co's current Ending Cash Position is 円232,059 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daito Trust Construction Co stock overvalued right now?
Daito Trust Construction Co (NGO:1878) has a current Ending Cash Position of 円232,059 Mil. The stock's GF Value™ is 円3,124.08, compared to a current price of 円2,933.00 — trading 6.1% below its estimated fair value. The current Ending Cash Position is 円232,059 Mil. Daito Trust Construction Co's overall GF Score™ is 86/100 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 Daito Trust Construction Co (NGO:1878), the current Ending Cash Position is 円232,059 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 Daito Trust Construction Co (NGO:1878) Overvalued in 2026?

Based on GuruFocus' analysis, Daito Trust Construction Co stock appears to be undervalued. The current stock price of 円2,933.00 is trading 6.1% below its estimated GF Value™ of 円3,124.08.

Key valuation signals for NGO:1878:

  • Ending Cash Position: 円232,059 Mil
  • GF Value™: 円3,124.08 vs. price of 円2,933.00 (6.1% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the NGO:1878 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daito Trust Construction Co Business Description

Address 2-16-1 Konan, Minato-ku, Tokyo, JPN, 108-8211
Daito Trust Construction Co Ltd is a Japan-based company engaged in the construction and real estate businesses. The company operates through four reportable segments: Construction Business, Real Estate Leasing Business, Real Estate Development Business, and Financial Business segment. It proposes land use plans, undertakes construction and installation of rental housing, and engages in bulk leasing of properties, which are subleased to tenants under a rental management system. The company also acts as an intermediary for tenants, develops and sells income-generating real estate, and conducts investment condominium development. It generates the majority of its revenue from the Real estate rental business segment.
86GF Score

Get the complete analysis for NGO:1878

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

円2,933.00
Price
円3,124.08
GF Value