Daiwa Cycle Co.,Ltd. (TYO:5888)

Daiwa Cycle Statistics

Total Valuation

Daiwa Cycle has a market cap or net worth of JPY 10.28 billion. The enterprise value is 8.52 billion.

Market Cap	10.28B
Enterprise Value	8.52B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Daiwa Cycle has 2.75 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	70.34%
Owned by Institutions (%)	2.86%
Float	735,800

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.66
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.88
EV / Sales	0.42
EV / EBITDA	5.29
EV / EBIT	5.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25

Current Ratio	2.25
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 22.84%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	10.45%
Return on Invested Capital (ROIC)	22.84%
Return on Capital Employed (ROCE)	22.77%
Weighted Average Cost of Capital (WACC)	-1.00%
Revenue Per Employee	29.07M
Profits Per Employee	1.37M
Employee Count	698
Asset Turnover	2.37
Inventory Turnover	3.47

Taxes

In the past 12 months, Daiwa Cycle has paid 469.00 million in taxes.

Income Tax	469.00M
Effective Tax Rate	32.84%

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is -0.95, so Daiwa Cycle's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-2.22%
50-Day Moving Average	3,531.80
200-Day Moving Average	3,843.98
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	16,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daiwa Cycle had revenue of JPY 20.29 billion and earned 959.00 million in profits. Earnings per share was 340.59.

Revenue	20.29B
Gross Profit	8.96B
Operating Income	1.43B
Pretax Income	1.43B
Net Income	959.00M
EBITDA	1.61B
EBIT	1.43B
Earnings Per Share (EPS)	340.59

Balance Sheet

The company has 1.76 billion in cash and n/a in debt, with a net cash position of 1.76 billion or 639.69 per share.

Cash & Cash Equivalents	1.76B
Total Debt	n/a
Net Cash	1.76B
Net Cash Per Share	639.69
Equity (Book Value)	6.19B
Book Value Per Share	2,253.85
Working Capital	3.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.18%, with operating and profit margins of 7.05% and 4.73%.

Gross Margin	44.18%
Operating Margin	7.05%
Pretax Margin	7.04%
Profit Margin	4.73%
EBITDA Margin	7.94%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	68.00
Dividend Yield	1.82%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.74%
Earnings Yield	9.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daiwa Cycle has an Altman Z-Score of 6.26 and a Piotroski F-Score of 3.

Altman Z-Score	6.26
Piotroski F-Score	3