Business Description
Daiwa Cycle Co Ltd
ISIN : JP3501950004
Description
Daiwa Cycle Co Ltd is engaged in the Sales of bicycles, bicycle parts and accessories, maintenance and repair services for bicycles.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.61 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 1.07 | |||||
| Interest Coverage | 4932.62 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.24 | |||||
| 9-Day RSI | 40.49 | |||||
| 14-Day RSI | 44.24 | |||||
| 6-1 Month Momentum % | 11.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.03 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 240.93 | |||||
| Days Sales Outstanding | 22.67 | |||||
| Days Payable | 64.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.84 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| Forward Dividend Yield % | 1.84 | |||||
| 5-Year Yield-on-Cost % | 1.84 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.85 | |||||
| Operating Margin % | 4.06 | |||||
| Net Margin % | 2.26 | |||||
| FCF Margin % | 5.14 | |||||
| ROE % | 4.44 | |||||
| ROA % | 2.66 | |||||
| ROIC % | 4.16 | |||||
| ROC (Joel Greenblatt) % | 14.4 | |||||
| ROCE % | 7.3 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.93 | |||||
| PE Ratio without NRI | 33.51 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Free-Cash-Flow | 11 | |||||
| Price-to-Operating-Cash-Flow | 6.09 | |||||
| EV-to-EBIT | 17.51 | |||||
| EV-to-EBITDA | 17.51 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-FCF | 13.71 | |||||
| Price-to-Graham-Number | 1.3 | |||||
| Price-to-Net-Current-Asset-Value | 2.08 | |||||
| Earnings Yield (Greenblatt) % | 5.72 | |||||
| FCF Yield % | 7.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Daiwa Cycle Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 7,411.857 | ||
| EPS (TTM) (円) | 51.146 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 44.24 | ||
| 14-Day ATR (円) | 76.154536 | ||
| 20-Day SMA (円) | 1999.85 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (円) | 1566 - 2496 | ||
| Shares Outstanding (Mil) | 2.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Daiwa Cycle Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Daiwa Cycle Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Daiwa Cycle Co Ltd Frequently Asked Questions
What is Daiwa Cycle Co Ltd(TSE:5888)'s stock price today?
The current price of TSE:5888 is 円1940.00. The 52 week high of TSE:5888 is 円2496.00 and 52 week low is 円1566.00.
When is next earnings date of Daiwa Cycle Co Ltd(TSE:5888)?
The next earnings date of Daiwa Cycle Co Ltd(TSE:5888) is .
Does Daiwa Cycle Co Ltd(TSE:5888) pay dividends? If so, how much?
The Dividend Yield %  of Daiwa Cycle Co Ltd(TSE:5888) is 1.84% (As of Today), Highest Dividend Payout Ratio of Daiwa Cycle Co Ltd(TSE:5888) was 0.64. The lowest was 0.16. And the median was 0.16. The  Forward Dividend Yield % of Daiwa Cycle Co Ltd(TSE:5888) is 1.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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