Japan · Delayed Price · Currency is JPY Daiwa Cycle Statistics
Total Valuation
Daiwa Cycle has a market cap or net worth of JPY 7.53 billion. The enterprise value is 5.67 billion.
| Market Cap | 7.53B |
| Enterprise Value | 5.67B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Daiwa Cycle has 2.76 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 67.60% |
| Owned by Institutions (%) | 10.87% |
| Float | 849,900 |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 15.21.
| EV / Earnings | 6.08 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.03 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 19.29% |
| Return on Capital Employed (ROCE) | 20.76% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 29.57M |
| Profits Per Employee | 1.23M |
| Employee Count | 758 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Daiwa Cycle has paid 480.00 million in taxes.
| Income Tax | 480.00M |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has decreased by -34.78% 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 | -34.78% |
| 50-Day Moving Average | 2,816.32 |
| 200-Day Moving Average | 3,250.21 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 3,430 |
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 22.41 billion and earned 934.00 million in profits. Earnings per share was 331.92.
| Revenue | 22.41B |
| Gross Profit | 9.70B |
| Operating Income | 1.41B |
| Pretax Income | 1.41B |
| Net Income | 934.00M |
| EBITDA | 1.61B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 331.92 |
Balance Sheet
The company has 1.85 billion in cash and no debt, with a net cash position of 1.85 billion or 670.99 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | n/a |
| Net Cash | 1.85B |
| Net Cash Per Share | 670.99 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 2,420.90 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 807.00 million and capital expenditures -434.00 million, giving a free cash flow of 373.00 million.
| Operating Cash Flow | 807.00M |
| Capital Expenditures | -434.00M |
| Depreciation & Amortization | 206.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 373.00M |
| FCF Per Share | 135.21 |
Margins
Gross margin is 43.30%, with operating and profit margins of 6.28% and 4.17%.
| Gross Margin | 43.30% |
| Operating Margin | 6.28% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.17% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 6.28% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.66% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 12.41% |
| FCF Yield | 4.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |