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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.72 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | 10700.44 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.48 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.59 | |||||
| 9-Day RSI | 56.38 | |||||
| 14-Day RSI | 57.34 | |||||
| 6-1 Month Momentum % | 37.33 | |||||
| 12-1 Month Momentum % | 58.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 109.69 | |||||
| Days Sales Outstanding | 12.23 | |||||
| Days Payable | 30.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.23 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| Forward Dividend Yield % | 1.23 | |||||
| 5-Year Yield-on-Cost % | 1.23 | |||||
| Shareholder Yield % | 3.76 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.89 | |||||
| Operating Margin % | 6.56 | |||||
| Net Margin % | 3.99 | |||||
| FCF Margin % | 2.24 | |||||
| ROE % | 15.39 | |||||
| ROA % | 9.59 | |||||
| ROIC % | 14.81 | |||||
| ROC (Joel Greenblatt) % | 52.13 | |||||
| ROCE % | 24.46 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.89 | |||||
| PE Ratio without NRI | 11.84 | |||||
| PS Ratio | 0.49 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| Price-to-Free-Cash-Flow | 17.11 | |||||
| Price-to-Operating-Cash-Flow | 9.48 | |||||
| EV-to-EBIT | 7.18 | |||||
| EV-to-EBITDA | 7.18 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-FCF | 19.96 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 2.94 | |||||
| Earnings Yield (Greenblatt) % | 13.94 | |||||
| FCF Yield % | 4.63 |
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) | 16,974.555 | ||
| EPS (TTM) (円) | 233.646 | ||
| Beta | 0 | ||
| Volatility % | 48.95 | ||
| 14-Day RSI | 57.34 | ||
| 14-Day ATR (円) | 88.447716 | ||
| 20-Day SMA (円) | 2944.9 | ||
| 12-1 Month Momentum % | 58.19 | ||
| 52-Week Range (円) | 1633 - 3430 | ||
| Shares Outstanding (Mil) | 2.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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3015.00. The 52 week high of TSE:5888 is 円3430.00 and 52 week low is 円1633.00.
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 1.23% (As of Today), Highest Dividend Payout Ratio of Daiwa Cycle Co Ltd(TSE:5888) was 0.16. The lowest was 0.15. And the median was 0.16. The  Forward Dividend Yield % of Daiwa Cycle Co Ltd(TSE:5888) is 1.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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