Daiwa Cycle Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Daiwa Cycle Co.,Ltd. carries a market capitalization of 8.26B, placing it among publicly traded companies globally.
| Market Cap | 8.26B |
| Enterprise Value | N/A |
Share Statistics
Daiwa Cycle Co.,Ltd. currently has 2.73M shares outstanding.
| Shares Outstanding | 2.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daiwa Cycle Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.42. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.83.
| PE Ratio | 12.42 |
| PS Ratio | 0.50 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Daiwa Cycle Co.,Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.07 |
| Quick Ratio | 0.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 10,700.44 |
Financial Efficiency
| Return on Equity (ROE) | 16.73 |
| Return on Assets (ROA) | 9.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.35 |
Taxes
Over the trailing twelve months, Daiwa Cycle Co.,Ltd. has paid 416.28M in income taxes, reflecting an effective tax rate of 38.06.
| Income Tax | 416.28M |
| Effective Tax Rate | 38.06 |
Stock Price Statistics
Daiwa Cycle Co.,Ltd.'s stock has declined approximately -19.38089% over the past 52 weeks. The 50-day moving average sits at 3,018.00, while the 200-day moving average is 3,479.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.38089% |
| 50-Day Moving Average | 3,018.00 |
| 200-Day Moving Average | 3,479.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daiwa Cycle Co.,Ltd. generated 16.97B in revenue and converted that into 677.51M in net income, yielding earnings per share of 242.81. EBITDA reached 1.11B, while operating income came in at 1.11B.
| Revenue | 16.97B |
| Gross Profit | 7.45B |
| Operating Income | 1.11B |
| Pretax Income | 1.09B |
| Net Income | 677.51M |
| EBITDA | 1.11B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 242.81 |
Balance Sheet
Total book value stands at 4.59B, with working capital of 2.88B providing operational flexibility.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | N/A |
| Net Debt | -1.72B |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 1,680.03 |
| Working Capital | 2.88B |
Margins
Daiwa Cycle Co.,Ltd. operates with a gross margin of 43.89, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 3.99 provide insight into operational efficiency.
| Gross Margin | 43.89 |
| Operating Margin | 6.56 |
| Pretax Margin | 6.44 |
| Profit Margin | 3.99 |
| EBITDA Margin | 6.56 |
Scores
Daiwa Cycle Co.,Ltd. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |