Daiwa Co (TSE:8247) Ending Cash Position: 円2,088 Mil (As of May. 2026)

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TSE:8247 Daiwa Co Ltd TSE:8247
39 GF Score
Price 円333.00
GF Value 円423.02
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Daiwa Co Ending Cash Position?

Daiwa Co TSE:8247 +0.91% 39 Ending Cash Position is 円2,088 Mil as of May. 2026. GuruFocus rates TSE:8247 with a GF Score™ of 39/100 and a GF Value™ of 円423.02 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Daiwa Co's Ending Cash Position for the quarter that ended in May. 2026 was 円2,088 Mil.

Daiwa Co's quarterly Ending Cash Position increased from Nov. 2025 (円1,980 Mil) to Feb. 2026 (円2,563 Mil) but then declined from Feb. 2026 (円2,563 Mil) to May. 2026 (円2,088 Mil).

Daiwa Co's annual Ending Cash Position declined from Feb. 2024 (円2,305 Mil) to Feb. 2025 (円1,897 Mil) but then increased from Feb. 2025 (円1,897 Mil) to Feb. 2026 (円2,563 Mil).

Daiwa Co Ending Cash Position Related Terms

Daiwa Co Ending Cash Position Historical Data

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The historical data trend for Daiwa 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.

Daiwa Co Ending Cash Position Chart

Daiwa Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,993.83 2,380.99 2,305.18 1,897.36 2,562.62

Daiwa Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 2,175.67 1,918.44 1,980.37 2,562.62 2,088.19
TSE:8247
39GF Score
Daiwa Co Ltd TSE:8247
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa 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.

Daiwa Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1897.356+665.264
=2,563

Daiwa Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2088.193+
=2,088

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,088 Mil mean?
Daiwa Co (TSE:8247) has a Ending Cash Position of 円2,088 Mil as of May. 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 Daiwa Co and its competitors.
Is Daiwa Co's Ending Cash Position too high?
Daiwa Co's current Ending Cash Position is 円2,088 Mil. Overall, Daiwa Co has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiwa Co's Ending Cash Position compare to DDS?
Daiwa Co's Ending Cash Position of 円2,088 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Daiwa Co and its competitors. Daiwa Co's current Ending Cash Position is 円2,088 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Co stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Co (TSE:8247) is currently considered Modestly Undervalued. The stock's GF Value™ is 円423.02, compared to a current price of 円333.00 — trading 21.3% below its estimated fair value. The current Ending Cash Position is 円2,088 Mil. Daiwa Co's overall GF Score™ is 39/100 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 Daiwa Co (TSE:8247), the current Ending Cash Position is 円2,088 Mil as of May. 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 Daiwa Co (TSE:8247) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa Co stock appears to be undervalued. The current stock price of 円333.00 is trading 21.3% below its estimated GF Value™ of 円423.02. GuruFocus considers Daiwa Co to be Modestly Undervalued.

Key valuation signals for TSE:8247:

  • Ending Cash Position: 円2,088 Mil
  • GF Value™: 円423.02 vs. price of 円333.00 (21.3% below fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the TSE:8247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiwa Co Business Description

Address 2-2-5 Katamachi, 5th Floor Katamachi Kirara, Kanazawa, JPN, 920-8561
Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores and other businesses. It operates two department stores in Kanazawa and Toyama. The company's reportable segments are department stores, hotels, publishing, food and beverages, and others. A majority of its revenue is generated from the department stores segment, which provides customers with various products, information, and services.
39GF Score

Get the complete analysis for TSE:8247

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

円333.00
Price
円423.02
GF Value