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Daiwa Cycle Co., Ltd. (JP:5888)
:5888
Total Valuation
Daiwa Cycle Co., Ltd. has a market cap or net worth of ¥9.79B. The enterprise value is ¥8.66B.
Market Cap¥9.79B
Enterprise Value¥8.66B
Share Statistics
Daiwa Cycle Co., Ltd. has 2,745,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,745,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiwa Cycle Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.16%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.16%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee26.29M
Profits Per Employee1.29M
Employee Count698
Asset Turnover2.13
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Daiwa Cycle Co., Ltd. is 10.1. Daiwa Cycle Co., Ltd.’s PEG ratio is 0.27.
PE Ratio10.1
PS Ratio0.56
PB Ratio1.85
Price to Fair Value1.85
Price to FCF11.86
Price to Operating Cash Flow―
PEG Ratio0.27
Income Statement
In the last 12 months, Daiwa Cycle Co., Ltd. had revenue of 18.35B and earned 898.25M in profits. Earnings per share was 328.58.
Revenue18.35B
Gross Profit8.14B
Operating Income1.38B
Pretax Income1.36B
Net Income898.25M
EBITDA1.53B
Earnings Per Share (EPS)328.58
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Daiwa Cycle Co., Ltd. pays an annual dividend of ¥68, resulting in a dividend yield of 1.87%
Dividend Per Share¥68
Dividend Yield1.87%
Payout Ratio18.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change22.70%
50-Day Moving Average3.96K
200-Day Moving Average3.94K
Relative Strength Index (RSI)30.46
Average Volume (3m)8.32K
Important Dates
Daiwa Cycle Co., Ltd. upcoming earnings date is Dec 15, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 15, 2025
Ex-Dividend DateJan 29, 2026
Financial Position
Daiwa Cycle Co., Ltd. as a current ratio of 2.06, with Debt / Equity ratio of ―
Current Ratio2.06
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA-1.45
Interest Coverage Ratio32.00K
Taxes
In the past 12 months, Daiwa Cycle Co., Ltd. has paid 463.62M in taxes.
Income Tax463.62M
Effective Tax Rate0.34
Enterprise Valuation
Daiwa Cycle Co., Ltd. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 9.28.
EV to Sales0.44
EV to EBITDA5.24
EV to Free Cash Flow9.28
EV to Operating Cash Flow6.94
Balance Sheet
Daiwa Cycle Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥2.00K
Margins
Gross margin is ―, with operating margin of 7.50%, and net profit margin of 4.90%.
Gross Margin―
Operating Margin7.50%
Pretax Margin7.42%
Net Profit Margin4.90%
EBITDA Margin8.33%
EBIT Margin7.42%
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 Forecast―
EPS Growth Forecast―