Daiwa Cycle Co.,Ltd.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Daiwa Cycle Co.,Ltd. owes ¥0.34 for every ¥1 it owns. Net profit rose 6% in the year to Jan 2026, and grew 32% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Jan 2026.
P/E ratio
7.8Investors pay ¥7.8 for every ¥1 of Daiwa Cycle Co.,Ltd.'s yearly profit, lower than 84% of Consumer Cyclical companies in Japan.
P/B ratio
1.08The share price is 1.08 times Daiwa Cycle Co.,Ltd.'s book value per share, higher than 50% of Consumer Cyclical companies in Japan.
Market cap
¥7.2 BThe total market value of all of Daiwa Cycle Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 71% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥6.7 BWhat Daiwa Cycle Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥2,421Net worth divided by the number of shares. The share price of ¥2,604 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
14.8%Daiwa Cycle Co.,Ltd. earned 14.8% on its shareholders' money over the last year, higher than 81% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.34×Daiwa Cycle Co.,Ltd. owes ¥0.34 for every ¥1 it owns (low), lower than 72% of Consumer Cyclical companies in Japan.
Dividend yield
2.76%Daiwa Cycle Co.,Ltd. pays 2.76% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+15%Revenue rose 15% in the year to Jan 2026, and grew 17% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Jan 2026, and grew 32% a year on average over 3 years.
Profit margin
4.5%Daiwa Cycle Co.,Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from Daiwa Cycle Co.,Ltd.'s business was 0.8× its reported profit in the year to Jan 2026 — less cash came in than the profit reported.
Interest cover
48842.3×Daiwa Cycle Co.,Ltd.'s operating profit covered its interest costs 48842.3 times in the year to Jan 2026.
Questions
What is Daiwa Cycle Co.,Ltd.'s P/E ratio?
Investors pay ¥7.8 for every ¥1 of Daiwa Cycle Co.,Ltd.'s yearly profit, lower than 84% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Daiwa Cycle Co.,Ltd.: ¥7.2 B ÷ ¥6.7 B (31 Jul 2026) = 1.1.
What is Daiwa Cycle Co.,Ltd.'s return on equity?
Daiwa Cycle Co.,Ltd. earned 14.8% on its shareholders' money over the last year, higher than 81% of Consumer Cyclical companies in Japan.
How much does Daiwa Cycle Co.,Ltd. owe compared with what it owns?
Daiwa Cycle Co.,Ltd. owes ¥0.34 for every ¥1 it owns (low), lower than 72% of Consumer Cyclical companies in Japan.
Does Daiwa Cycle Co.,Ltd. pay a dividend?
Yes. Daiwa Cycle Co.,Ltd. pays 2.76% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Cyclical companies in Japan.
Is Daiwa Cycle Co.,Ltd.'s revenue growing?
Revenue rose 15% in the year to Jan 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.