Daiwa Cycle Co., Ltd.
Total Valuation
JPYAs of July 31, 2026, Daiwa Cycle Co., Ltd. carries a market capitalization of 7.45B, placing it among publicly traded companies globally. Its enterprise value stands at 5.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.45B |
| Enterprise Value | 5.60B |
Important Dates
Daiwa Cycle Co., Ltd.'s next confirmed earnings release is scheduled for December 21, 2026.
| Earnings Date | 12/21/2026 |
Share Statistics
As of July 31, 2026, Daiwa Cycle Co., Ltd. has 2.76M shares outstanding.
| Shares Outstanding | 2.76M |
Valuation Ratios
These figures are as of July 31, 2026.
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
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 Ratio | 2.07 |
| Quick Ratio | 0.55 |
Financial Efficiency
These figures cover the twelve months ended July 31, 2026.
| Employee Count | 743.00 |
Stock Price Statistics
JPYAs of the close on October 22, 2026, Daiwa Cycle Co., Ltd.'s stock has declined approximately 29.16% over the past 52 weeks. The 50-day moving average sits at 2,764.58, while the 200-day moving average is 3,178.90.
| 52-Week Price Change | -29.16% |
| 50-Day Moving Average | 2,764.58 |
| 200-Day Moving Average | 3,178.90 |
Balance Sheet
JPYThese figures are as of July 31, 2026. Total book value stands at 6.68B, with working capital of 3.58B providing operational flexibility.
| Cash & Cash Equivalents | 1.85B |
| Net Debt | -851.16M |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 2,421.16 |
| Working Capital | 3.58B |