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PosiPenta

Daiwa Co.,Ltd.

PosiPenta score
35.80 / 100
Week of 24 Oct 2026 · next update Sat 31 Oct

Daiwa Co.,Ltd. scores highest on Nitro (89) and lowest on Earnings (1). Its PosiPenta is 35.80 out of 100, weaker than most similar companies.

On the Penta Grid this week, Daiwa Co.,Ltd. is Grid #125 of 143 in the Consumer Cyclical sector in Japan, and Grid #788 of 871 in Japan.

Compared with similar companies in the Consumer Cyclical sector in Japan.

PENTA

The five pillars

PPriceValuation
45
Is the share cheap or expensive compared with similar companies?
Around the middle of similar companies
EEarningsGrowth
1
Are profits rising?
Much weaker than most similar companies
NNitroMomentum
89
How strong is the price trend?
Much better than most similar companies
TTorqueDurability
8
How financially strong and resilient is the company?
Much weaker than most similar companies
AAnchorStability and dividends
36
How steady is it, and does it pay dividends?
Weaker than most similar companies

Similar companies

CompanyPosiPentaPENTA
Daiwa Co.,Ltd.35.8045189836
KYOTO KIMONO YUZEN HOLDINGS Co., Ltd.33.22671865916
AUTOWAVE Co., Ltd.50.938228803034
Eurasia Travel Co., Ltd.33.401913215559
Toho Lamac Co., Ltd.50.153915776357
Stream Co.,Ltd.47.916320386058

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio-1.11
P/B ratio0.43

EEarnings

Trailing EPS₹-205.91
Forward EPS—

NNitro

Price228.22
52-week high244.57
52-week low134.39
Fall from 52-week high6.7%

TTorque

Return on equity (ROE)-35.15%
Debt-to-equity1.41

AAnchor

Beta (price swings)0.05
Market cap₹127 Cr
Insider holding31.82%
Dividend yield0.00%

Figures as used for the week of 24 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Daiwa Co.,Ltd.'s PosiPenta score?

Daiwa Co.,Ltd.'s PosiPenta is 35.80 out of 100 for the week of 24 Oct 2026, based on 5 of 5 pillars.

Where does Daiwa Co.,Ltd. stand on the Penta Grid?

On the Penta Grid this week, Daiwa Co.,Ltd. is Grid #125 of 143 in the Consumer Cyclical sector in Japan, and Grid #788 of 871 in Japan.

Which PosiPenta pillar is strongest for Daiwa Co.,Ltd.?

Nitro (momentum), with a score of 89 out of 100: much better than most similar companies.

Which PosiPenta pillar is weakest for Daiwa Co.,Ltd.?

Earnings (growth), with a score of 1 out of 100: much weaker than most similar companies.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.