Daiichi Kensetsu (TSE:1799) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:1799 Daiichi Kensetsu Corp TSE:1799
66 GF Score
Price 円3,250.00
GF Value 円2,822.25
Valuation Modestly Overvalued
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What is Daiichi Kensetsu Ending Cash Position?

Daiichi Kensetsu TSE:1799 -1.52% 66 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:1799 with a GF Score™ of 66/100 and a GF Value™ of 円2,822.25 (Modestly Overvalued).

Daiichi Kensetsu's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Daiichi Kensetsu's annual Ending Cash Position declined from Mar. 2024 (円18,021 Mil) to Mar. 2025 (円17,361 Mil) and declined from Mar. 2025 (円17,361 Mil) to Mar. 2026 (円14,839 Mil).

Daiichi Kensetsu Ending Cash Position Related Terms

Daiichi Kensetsu Ending Cash Position Historical Data

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The historical data trend for Daiichi Kensetsu'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.

Daiichi Kensetsu Ending Cash Position Chart

Daiichi Kensetsu 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 24,549.63 16,084.63 18,021.08 17,361.48 14,838.71

Daiichi Kensetsu Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 0.00 0.00 0.00
TSE:1799
66GF Score
Daiichi Kensetsu Corp TSE:1799
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiichi Kensetsu 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.

Daiichi Kensetsu'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
=17361.479+-2522.773
=14,839

Daiichi Kensetsu'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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Daiichi Kensetsu (TSE:1799) has a Ending Cash Position of 円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 Daiichi Kensetsu and its competitors.
Is Daiichi Kensetsu's Ending Cash Position too high?
Daiichi Kensetsu's current Ending Cash Position is 円0 Mil. Overall, Daiichi Kensetsu has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daiichi Kensetsu's Ending Cash Position compare to PWR and FIX?
Daiichi Kensetsu's Ending Cash Position of 円0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Daiichi Kensetsu and its competitors. Daiichi Kensetsu's current Ending 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 Daiichi Kensetsu stock overvalued right now?
Based on GuruFocus' analysis, Daiichi Kensetsu (TSE:1799) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,822.25, compared to a current price of 円3,250.00 — trading 15.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Daiichi Kensetsu's overall GF Score™ is 66/100. 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 Daiichi Kensetsu (TSE:1799), the current Ending Cash Position is 円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 Daiichi Kensetsu (TSE:1799) Overvalued in 2026?

Based on GuruFocus' analysis, Daiichi Kensetsu stock appears to be overvalued. The current stock price of 円3,250.00 is trading 15.2% above its estimated GF Value™ of 円2,822.25. GuruFocus considers Daiichi Kensetsu to be Modestly Overvalued.

Key valuation signals for TSE:1799:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,822.25 vs. price of 円3,250.00 (15.2% above fair value)
  • GF Score™: 66/100

No single metric tells the full story. See the TSE:1799 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiichi Kensetsu Business Description

Address 1-4-34 Yachiyo, Chuo-ku, Niigata, JPN, 950-8582
Daiichi Kensetsu Corp is engaged in construction and civil engineering works. The company also provides planning, designing, surveying, supervision, and consulting services for civil engineering. The company is also engaged in the manufacture, inspection, and sale of materials for civil engineering, construction, and railroad construction.
66GF Score

Get the complete analysis for TSE:1799

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

円3,250.00
Price
円2,822.25
GF Value