Business Description
Daiwa Cycle Co Ltd
ISIN : JP3501950004
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Traded in other countries / regions
5888.JapanOQ7.Germany IPO Date
2024-01-26Description
Daiwa Cycle Co Ltd is engaged in the Sales of bicycles, bicycle parts and accessories, maintenance and repair services for bicycles.
Financial Strength
10/10
| 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 | 6.31 | |||||
| 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 | 85.5 | |||||
| 9-Day RSI | 84.39 | |||||
| 14-Day RSI | 82.44 | |||||
| 6-1 Month Momentum % | 17.42 |
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 % | 0.82 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| Forward Dividend Yield % | 0.85 | |||||
| 5-Year Yield-on-Cost % | 0.82 | |||||
| Shareholder Yield % | 2.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.89 | |||||
| Operating Margin % | 6.56 | |||||
| Net Margin % | 3.99 | |||||
| FCF Margin % | 2.3 | |||||
| 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 | 18.49 | |||||
| PE Ratio without NRI | 16.97 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Tangible-Book | 2.34 | |||||
| Price-to-Free-Cash-Flow | 24.5 | |||||
| Price-to-Operating-Cash-Flow | 13.57 | |||||
| EV-to-EBIT | 10.43 | |||||
| EV-to-EBITDA | 10.43 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | 29.96 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 4.21 | |||||
| Earnings Yield (Greenblatt) % | 9.59 | |||||
| FCF Yield % | 3.23 |
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 €) | 103.778 | ||
| EPS (TTM) (€) | 1.419 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 82.44 | ||
| 14-Day ATR (€) | 0.636399 | ||
| 20-Day SMA (€) | 21.49 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 10.5 - 27 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Daiwa Cycle Co Ltd Frequently Asked Questions
What is Daiwa Cycle Co Ltd(FRA:OQ7)'s stock price today?
The current price of FRA:OQ7 is €26.40. The 52 week high of FRA:OQ7 is €27.00 and 52 week low is €10.50.
When is next earnings date of Daiwa Cycle Co Ltd(FRA:OQ7)?
The next earnings date of Daiwa Cycle Co Ltd(FRA:OQ7) is .
Does Daiwa Cycle Co Ltd(FRA:OQ7) pay dividends? If so, how much?
The Dividend Yield %  of Daiwa Cycle Co Ltd(FRA:OQ7) is 0.82% (As of Today), Highest Dividend Payout Ratio of Daiwa Cycle Co Ltd(FRA:OQ7) was 0.16. The lowest was 0.15. And the median was 0.16. The  Forward Dividend Yield % of Daiwa Cycle Co Ltd(FRA:OQ7) is 0.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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