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Total Valuation
Daiwa Cycle Co., Ltd. has a market cap or net worth of ¥7.45B. The enterprise value is ¥6.74B.
Market Cap¥7.45B
Enterprise Value¥6.74B
Share Statistics
Daiwa Cycle Co., Ltd. has 2,758,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,758,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiwa Cycle Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.62%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.62%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee27.85M
Profits Per Employee1.25M
Employee Count758
Asset Turnover2.20
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Daiwa Cycle Co., Ltd. is 7.7. Daiwa Cycle Co., Ltd.’s PEG ratio is 2.07.
PE Ratio7.7
PS Ratio0.47
PB Ratio1.59
Price to Fair Value1.59
Price to FCF39.32
Price to Operating Cash Flow0.00
PEG Ratio2.07
Income Statement
In the last 12 months, Daiwa Cycle Co., Ltd. had revenue of 21.11B and earned 948.55M in profits. Earnings per share was 345.37.
Revenue21.11B
Gross Profit9.01B
Operating Income1.42B
Pretax Income1.43B
Net Income948.55M
EBITDA1.63B
Earnings Per Share (EPS)345.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daiwa Cycle Co., Ltd. pays an annual dividend of ¥73, resulting in a dividend yield of 2.59%
Dividend Per Share¥73
Dividend Yield2.59%
Payout Ratio18.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-27.45%
50-Day Moving Average2.87K
200-Day Moving Average3.34K
Relative Strength Index (RSI)39.51
Average Volume (3m)13.50K
Important Dates
Daiwa Cycle Co., Ltd. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Daiwa Cycle Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 0.00%
Current Ratio2.07
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA-0.93
Interest Coverage Ratio48.84K
Taxes
In the past 12 months, Daiwa Cycle Co., Ltd. has paid 486.44M in taxes.
Income Tax486.44M
Effective Tax Rate0.34
Enterprise Valuation
Daiwa Cycle Co., Ltd. EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 33.36.
EV to Sales0.40
EV to EBITDA5.23
EV to Free Cash Flow33.36
EV to Operating Cash Flow11.62
Balance Sheet
Daiwa Cycle Co., Ltd. has ¥1.74B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.74B billion.
Cash & Marketable Securities¥1.74B
Total Debt¥0.00
Net Cash¥1.74B
Net Cash Per Share¥630.65
Tangible Book Value Per Share¥2.28K
Margins
Gross margin is 42.53%, with operating margin of 6.71%, and net profit margin of 4.49%.
Gross Margin42.53%
Operating Margin6.71%
Pretax Margin6.80%
Net Profit Margin4.49%
EBITDA Margin7.70%
EBIT Margin6.80%
Analyst Forecast
The average price target for Daiwa Cycle Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.70%
EPS Growth Forecast1.25%