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14.90000 EUR
0.1
0.68%
Last update Jun 9, 8:07 AM CEST
Market closed
Day range
14.90000
14.90000
Previous close
14.80000
Open
14.90000
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Daiwa Cycle Co., Ltd.
14.90
0.10
0.68%

Statistics

Valuation metrics
Market cap
41.10M
Enterprise value
-10.70M
Trailing P/E (ttm)
8.18
Forward P/E
PEG ratio
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.19
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-1.23
Overview
Shares outstanding
2.76M
Float
783.15K
Shares short
% Held by insiders
72.24%
% Held by institutions
4.18%
Average volume (10 days)
480
Average volume (90 days)
560
Price summary
52-Week low
14.40
52-Week high
27.20
52-Week change
-78.52 -545.3%
Beta
0.26
50-Day moving average
17.13
200-Day moving average
19.45
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.21
Dividend date
Ex-dividend date
Jan 28, 2027
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
4.49%
Operating margin
2.30%
Operational effectiveness
Return on assets
9.74%
Return on equity
16.01%
Income statement
Revenue (ttm)
114.25M
Revenue per share (ttm)
7.68K
Quarterly revenue growth (yoy)
19.70%
Gross profit (ttm)
49.80M
EBITDA
1.63B
Net income to common (ttm)
5.13M
Diluted EPS (ttm)
1.81
Quarterly earnings growth (yoy)
-9.10%
Balance sheet
Total cash (mrq)
10.92M
Total cash per share (mrq)
733.74
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
207.30%
Book value per share (mrq)
12.43
Cash flow
Cash flow statement
3.96M
Levered free cash flow (LFCF)
676.65K
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