Dynic (TSE:3551) Ending Cash Position: 円3,949 Mil (As of Jun. 2026)

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TSE:3551 Dynic Corp TSE:3551
49 GF Score
Price 円1,578.00
GF Value 円851.41
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dynic Ending Cash Position?

Dynic TSE:3551 -0.75% 49 Ending Cash Position is 円3,949 Mil as of Jun. 2026. GuruFocus rates TSE:3551 with a GF Score™ of 49/100 and a GF Value™ of 円851.41 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Dynic's Ending Cash Position for the quarter that ended in Jun. 2026 was 円3,949 Mil.

Dynic's quarterly Ending Cash Position declined from Dec. 2025 (円5,330 Mil) to Mar. 2026 (円3,902 Mil) but then increased from Mar. 2026 (円3,902 Mil) to Jun. 2026 (円3,949 Mil).

Dynic's annual Ending Cash Position declined from Mar. 2024 (円4,511 Mil) to Mar. 2025 (円4,209 Mil) and declined from Mar. 2025 (円4,209 Mil) to Mar. 2026 (円3,902 Mil).

Dynic Ending Cash Position Related Terms

Dynic Ending Cash Position Historical Data

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The historical data trend for Dynic'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.

Dynic Ending Cash Position Chart

Dynic 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 3,271.23 3,942.13 4,510.59 4,208.51 3,902.22

Dynic 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 4,569.50 4,049.43 5,330.47 3,902.22 3,949.31
TSE:3551
49GF Score
Dynic Corp TSE:3551
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynic 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.

Dynic'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
=4202.713+-300.494
=3,902

Dynic'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
=3949.314+
=3,949

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,949 Mil mean?
Dynic (TSE:3551) has a Ending Cash Position of 円3,949 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 Dynic and its competitors.
Is Dynic's Ending Cash Position too high?
Dynic's current Ending Cash Position is 円3,949 Mil. Overall, Dynic has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynic's Ending Cash Position compare to CTAS and CPRT?
Dynic's Ending Cash Position of 円3,949 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Dynic and its competitors. Dynic's current Ending Cash Position is 円3,949 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynic stock overvalued right now?
Based on GuruFocus' analysis, Dynic (TSE:3551) is currently considered Significantly Overvalued. The stock's GF Value™ is 円851.41, compared to a current price of 円1,578.00 — trading 85.3% above its estimated fair value. The current Ending Cash Position is 円3,949 Mil. Dynic's overall GF Score™ is 49/100 with 6 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 Dynic (TSE:3551), the current Ending Cash Position is 円3,949 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 Dynic (TSE:3551) Overvalued in 2026?

Based on GuruFocus' analysis, Dynic stock appears to be overvalued. The current stock price of 円1,578.00 is trading 85.3% above its estimated GF Value™ of 円851.41. GuruFocus considers Dynic to be Significantly Overvalued.

Key valuation signals for TSE:3551:

  • Ending Cash Position: 円3,949 Mil
  • GF Value™: 円851.41 vs. price of 円1,578.00 (85.3% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the TSE:3551 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dynic Business Description

Address 26 Daimon-cho, Nishikyogoku, Ukyo-ku, Kyoto, JPN, 615-0812
Dynic Corporation is a Japanese manufacturer of specialty materials and converted products. Its operations span several segments, including printing and information-related materials, packaging, and housing and lifestyle products. The company produces nonwoven fabrics, foils, films, embossed materials, and paper products, along with stationery, interior decorating materials, apparel components, and industrial goods. It also offers environmentally friendly products. Dynic serves a range of customers in publishing, printing, packaging, apparel, housing, and industrial markets. The printing and information-related business generates the largest share of revenue. The company operates internationally, with subsidiaries and sales offices in Taiwan, Singapore, the United States, Thailand, the United Kingdom, and China, alongside its domestic Japanese operations. Revenue comes from manufacturing and selling these specialty materials and finished products to business customers.
49GF Score

Get the complete analysis for TSE:3551

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

円1,578.00
Price
円851.41
GF Value