Daiwa Cycle Co., Ltd.

Daiwa Cycle Co., Ltd.

14.50
EUR
0.00
(0.00%)
39.45MMarket Cap
Dec 21Next Earn

Total Valuation

EUR

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 Cap39.45M
Enterprise Value29.25M

Important Dates

Daiwa Cycle Co., Ltd.'s next confirmed earnings release is scheduled for December 21, 2026.

Earnings Date12/21/2026

Share Statistics

As of July 31, 2026, Daiwa Cycle Co., Ltd. has 2.76M shares outstanding.

Shares Outstanding2.76M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio1.07
P/TBV Ratio1.08

Financial Position

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 Ratio2.07
Quick Ratio0.55

Financial Efficiency

These figures cover the twelve months ended July 31, 2026.

Employee Count743.00

Stock Price Statistics

EUR

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 Average14.81
200-Day Moving Average16.68

Balance Sheet

EUR

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 Equivalents10.20M
Net Debt-4.69M
Equity (Book Value)36.80M
Book Value Per Share13.34
Working Capital19.74M