Japan · Delayed Price · Currency is JPY Daiwa Cycle Statistics
Total Valuation
Daiwa Cycle has a market cap or net worth of JPY 7.80 billion. The enterprise value is 6.06 billion.
| Market Cap | 7.80B |
| Enterprise Value | 6.06B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Daiwa Cycle has 2.76 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 67.60% |
| Owned by Institutions (%) | 9.70% |
| Float | 849,900 |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 30.59 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 23.77.
| EV / Earnings | 6.29 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.15 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 1.97
| Current Ratio | 1.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 21.19%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 21.19% |
| Return on Capital Employed (ROCE) | 21.98% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 28.85M |
| Profits Per Employee | 1.27M |
| Employee Count | 758 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Daiwa Cycle has paid 496.00 million in taxes.
| Income Tax | 496.00M |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has decreased by -32.51% in the last 52 weeks. The beta is 0.23, so Daiwa Cycle's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -32.51% |
| 50-Day Moving Average | 2,864.12 |
| 200-Day Moving Average | 3,301.52 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 5,080 |
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 21.87 billion and earned 964.00 million in profits. Earnings per share was 342.55.
| Revenue | 21.87B |
| Gross Profit | 9.50B |
| Operating Income | 1.46B |
| Pretax Income | 1.46B |
| Net Income | 964.00M |
| EBITDA | 1.66B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 342.55 |
Balance Sheet
The company has 1.74 billion in cash and no debt, with a net cash position of 1.74 billion or 630.39 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | n/a |
| Net Cash | 1.74B |
| Net Cash Per Share | 630.39 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 2,374.13 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 732.00 million and capital expenditures -477.00 million, giving a free cash flow of 255.00 million.
| Operating Cash Flow | 732.00M |
| Capital Expenditures | -477.00M |
| Depreciation & Amortization | 196.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 255.00M |
| FCF Per Share | 92.44 |
Margins
Gross margin is 43.45%, with operating and profit margins of 6.68% and 4.41%.
| Gross Margin | 43.45% |
| Operating Margin | 6.68% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.41% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 6.68% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 12.36% |
| FCF Yield | 3.27% |
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 5.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 3 |