As of July 31, 2026, Daiwa Cycle Co., Ltd. carries a market capitalization of 39.45M, placing it among publicly traded companies globally. Its enterprise value stands at 29.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.45M |
| Enterprise Value | 29.25M |
Daiwa Cycle Co., Ltd.'s next confirmed earnings release is scheduled for December 21, 2026.
| Earnings Date | 12/21/2026 |
As of July 31, 2026, Daiwa Cycle Co., Ltd. has 2.76M shares outstanding.
| Shares Outstanding | 2.76M |
These figures are as of July 31, 2026.
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
As of July 31, 2026, 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 | 0.55 |
These figures cover the twelve months ended July 31, 2026.
| Employee Count | 743.00 |
As of the close on October 23, 2026, Daiwa Cycle Co., Ltd.'s stock has declined approximately 30.29% over the past 52 weeks. The 50-day moving average sits at 14.81, while the 200-day moving average is 16.68.
| 52-Week Price Change | -30.29% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 16.68 |
These figures are as of July 31, 2026. Total book value stands at 36.80M, with working capital of 19.74M providing operational flexibility.
| Cash & Cash Equivalents | 10.20M |
| Net Debt | -4.69M |
| Equity (Book Value) | 36.80M |
| Book Value Per Share | 13.34 |
| Working Capital | 19.74M |
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