Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Daiwa Cycle Co.,Ltd. (5888.T), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
7.91
P/B ratioShare price divided by book value per share.
1.08
P/S ratioMarket value divided by annual revenue.
0.32
PEG ratioP/E divided by the earnings growth rate.
2.19
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
3.34
EV / RevenueEnterprise value against annual revenue.
0.24
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
12.64%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
43.30%
Operating marginRevenue left after operating costs.
4.27%
Net marginRevenue left after every cost, including tax and interest.
4.17%
Return on equityProfit as a percentage of shareholders’ equity.
14.82%
Return on assetsProfit as a percentage of total assets.
9.14%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
2.07
Quick ratioThe same, excluding inventory.
0.81
Debt to equityTotal borrowings against shareholders’ equity.
0.00
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$331.91
Book value per shareShareholders’ equity divided by shares outstanding.
$2420.90
Shares outstandingShares currently issued.
2,758,475
Market capitalisationShare price times shares outstanding.
$7.24B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
2.78%
Payout ratioShare of profit paid out as dividends.