Daikokuya Holdings Co (TSE:6993) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:6993 Daikokuya Holdings Co Ltd TSE:6993
30 GF Score
Price 円85.00
GF Value 円12.69
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Daikokuya Holdings Co Ending Cash Position?

Daikokuya Holdings Co TSE:6993 -2.30% 30 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6993 with a GF Score™ of 30/100 and a GF Value™ of 円12.69 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Daikokuya Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Daikokuya Holdings Co's annual Ending Cash Position declined from Mar. 2024 (円948 Mil) to Mar. 2025 (円559 Mil) but then increased from Mar. 2025 (円559 Mil) to Mar. 2026 (円2,297 Mil).


Daikokuya Holdings Co Ending Cash Position Related Terms


Daikokuya Holdings Co Ending Cash Position Historical Data

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The historical data trend for Daikokuya Holdings 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.

Daikokuya Holdings Co Ending Cash Position Chart

Daikokuya Holdings 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 1,043.93 901.44 948.34 559.23 2,297.16

Daikokuya Holdings Co 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:6993
30GF Score
Daikokuya Holdings Co Ltd TSE:6993
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Daikokuya Holdings 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.

Daikokuya Holdings 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
=559.228+1737.936
=2,297

Daikokuya Holdings Co'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?
Daikokuya Holdings Co (TSE:6993) 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 Daikokuya Holdings Co and its competitors.
Is Daikokuya Holdings Co's Ending Cash Position too high?
Daikokuya Holdings Co's current Ending Cash Position is 円0 Mil. Overall, Daikokuya Holdings Co has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daikokuya Holdings Co's Ending Cash Position compare to V and MA?
Daikokuya Holdings Co's Ending Cash Position of 円0 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Ending Cash Position depends on the Credit 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 Daikokuya Holdings Co and its competitors. Daikokuya Holdings Co'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 Daikokuya Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Daikokuya Holdings Co (TSE:6993) is currently considered Significantly Overvalued. The stock's GF Value™ is 円12.69, compared to a current price of 円85.00 — trading 569.8% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Daikokuya Holdings Co's overall GF Score™ is 30/100 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 Daikokuya Holdings Co (TSE:6993), 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 Daikokuya Holdings Co (TSE:6993) Overvalued in 2026?

Based on GuruFocus' analysis, Daikokuya Holdings Co stock appears to be overvalued. The current stock price of 円85.00 is trading 569.8% above its estimated GF Value™ of 円12.69. GuruFocus considers Daikokuya Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:6993:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円12.69 vs. price of 円85.00 (569.8% above fair value)
  • GF Score™: 30/100 with 2 warning signs

No single metric tells the full story. See the TSE:6993 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daikokuya Holdings Co Business Description

Address 4-1-8 Konan, Minato-ku, Tokyo, JPN, 108-0075
Daikokuya Holdings Co Ltd is a developer of a pawnshop chain designed to provide quick access to liquidity through the trading of pre-owned luxury goods. The company offers a wide range of second-hand retail items, including bags, watches, and jewelry, enabling individuals seeking to buy or sell luxury goods to access a stable and efficient marketplace, with fair pricing practices and inventory turnover. It also engaged in the manufacture and sale of industrial lighting fixtures and electrical wiring, and piping fixtures.
30GF Score

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

円85.00
Price
円12.69
GF Value