Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Di Nikko Engineering Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円6,093 Mil.
Di Nikko Engineering Co's quarterly Ending Cash Position
increased
from Jun. 2025 (円4,125 Mil) to Dec. 2025 (円5,360 Mil) and
increased
from Dec. 2025 (円5,360 Mil) to Jun. 2026 (円6,093 Mil).
Di Nikko Engineering Co's annual Ending Cash Position
increased
from Dec. 2023 (円3,524 Mil) to Dec. 2024 (円4,297 Mil) and
increased
from Dec. 2024 (円4,297 Mil) to Dec. 2025 (円5,360 Mil).
Di Nikko Engineering Co Ending Cash Position Related Terms
Di Nikko Engineering Co Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Di Nikko Engineering 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.
Di Nikko Engineering Co Ending Cash Position Chart
Di Nikko Engineering 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.
Di Nikko Engineering Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of 円6,093 Mil mean?
Di Nikko Engineering Co (TSE:6635) has a Ending Cash Position of 円6,093 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 Di Nikko Engineering Co and its competitors.
Is Di Nikko Engineering Co's Ending Cash Position too high?
Di Nikko Engineering Co's current Ending Cash Position is 円6,093 Mil. Overall, Di Nikko Engineering Co has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Di Nikko Engineering Co's Ending Cash Position compare to APH and GLW?
Di Nikko Engineering Co's Ending Cash Position of 円6,093 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Di Nikko Engineering Co and its competitors. Di Nikko Engineering Co's current Ending Cash Position is 円6,093 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Di Nikko Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Di Nikko Engineering Co (TSE:6635) is currently considered Modestly Overvalued. The stock's GF Value™ is 円531.96, compared to a current price of 円674.00 — trading 26.7% above its estimated fair value. The current Ending Cash Position is 円6,093 Mil. Di Nikko Engineering Co's overall GF Score™ is 60/100 with 5 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 Di Nikko Engineering Co (TSE:6635), the current Ending Cash Position is 円6,093 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 Di Nikko Engineering Co (TSE:6635) Overvalued in 2026?
Based on GuruFocus' analysis, Di Nikko Engineering Co stock appears to be overvalued.
The current stock price of 円674.00 is trading 26.7% above its estimated GF Value™ of 円531.96.
GuruFocus considers Di Nikko Engineering Co to be Modestly Overvalued.
Key valuation signals for TSE:6635:
Ending Cash Position: 円6,093 Mil
GF Value™: 円531.96 vs. price of 円674.00 (26.7% above fair value)
No single metric tells the full story. See the TSE:6635 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Di Nikko Engineering Co Ltd engages in the design, test, manufacture, distribution, and return/repair of electronic components and assemblies for original equipment manufacturers in Japan. Its services include the design to production of the circuit implementation of an electronic board used for an electronics product, an OA apparatus, optical goods, and communications equipment. Geographically company manages in two segments Japan and Asia.
60GF Score
Get the complete analysis for TSE:6635
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:6635 has been successfully added to your 
