Daiwa Office Investment (TSE:8976) Ending Cash Position: 円30,741 Mil (As of May. 2026)

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TSE:8976 Daiwa Office Investment Corp TSE:8976
67 GF Score
Price 円323,500.00
GF Value 円361,869.57
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Daiwa Office Investment Ending Cash Position?

Daiwa Office Investment TSE:8976 -0.31% 67 Ending Cash Position is 円30,741 Mil as of May. 2026. GuruFocus rates TSE:8976 with a GF Score™ of 67/100 and a GF Value™ of 円361,869.57 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Daiwa Office Investment's Ending Cash Position for the quarter that ended in May. 2026 was 円30,741 Mil.

Daiwa Office Investment's quarterly Ending Cash Position declined from May. 2025 (円36,640 Mil) to Nov. 2025 (円33,036 Mil) and declined from Nov. 2025 (円33,036 Mil) to May. 2026 (円30,741 Mil).

Daiwa Office Investment's annual Ending Cash Position increased from Nov. 2023 (円60,504 Mil) to Nov. 2024 (円62,132 Mil) and increased from Nov. 2024 (円62,132 Mil) to Nov. 2025 (円69,676 Mil).


Daiwa Office Investment Ending Cash Position Related Terms


Daiwa Office Investment Ending Cash Position Historical Data

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The historical data trend for Daiwa Office Investment'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 Office Investment Ending Cash Position Chart

Daiwa Office Investment Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62,503.07 49,581.69 60,503.66 62,132.39 69,675.83

Daiwa Office Investment Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 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 28,826.77 33,305.63 36,639.84 33,035.98 30,740.78
TSE:8976
67GF Score
Daiwa Office Investment Corp TSE:8976
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa Office Investment 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 Office Investment's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=69945.468+-269.643
=69,676

Daiwa Office Investment'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
=33035.985+-2295.204
=30,741

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円30,741 Mil mean?
Daiwa Office Investment (TSE:8976) has a Ending Cash Position of 円30,741 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 Office Investment and its competitors.
Is Daiwa Office Investment's Ending Cash Position too high?
Daiwa Office Investment's current Ending Cash Position is 円30,741 Mil. Overall, Daiwa Office Investment has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiwa Office Investment's Ending Cash Position compare to BXP and ARE?
Daiwa Office Investment's Ending Cash Position of 円30,741 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Office Investment and its competitors. Daiwa Office Investment's current Ending Cash Position is 円30,741 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Office Investment stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Office Investment (TSE:8976) is currently considered Modestly Undervalued. The stock's GF Value™ is 円361,869.57, compared to a current price of 円323,500.00 — trading 10.6% below its estimated fair value. The current Ending Cash Position is 円30,741 Mil. Daiwa Office Investment's overall GF Score™ is 67/100 with 4 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 Office Investment (TSE:8976), the current Ending Cash Position is 円30,741 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 Office Investment (TSE:8976) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa Office Investment stock appears to be undervalued. The current stock price of 円323,500.00 is trading 10.6% below its estimated GF Value™ of 円361,869.57. GuruFocus considers Daiwa Office Investment to be Modestly Undervalued.

Key valuation signals for TSE:8976:

  • Ending Cash Position: 円30,741 Mil
  • GF Value™: 円361,869.57 vs. price of 円323,500.00 (10.6% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:8976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiwa Office Investment Business Description

Industry Real EstateREITs
Address 6-2-1 Ginza, Chuo-ku, Tokyo, JPN
Daiwa Office Investment Corp is a real estate investment trust focused on acquiring, managing, and leasing office properties located in the Five Central Wards of Tokyo. The vast majority of the company's real estate portfolio is composed of office buildings fairly evenly distributed between Tokyo's Five Central Wards in terms of total value. Daiwa derives nearly all of its income in the form of rental revenue from leasing its properties. The firm has a varied tenant base from a number of industries, including the entertainment, retail, insurance, and food and beverage companies.
67GF Score

Get the complete analysis for TSE:8976

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

円323,500.00
Price
円361,869.57
GF Value