Daiwa Co (TSE:8247) Current Ratio: 0.37 (As of Feb. 2026) — 12% Above Median

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TSE:8247 Daiwa Co Ltd TSE:8247
46 GF Score
Price 円298.00
GF Value 円414.67
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Daiwa Co Current Ratio?

Daiwa Co TSE:8247 -0.33% 46 Current Ratio is 0.37 as of Feb. 2026, which is 12% above its 10-year median of 0.33. GuruFocus rates TSE:8247 with a GF Score™ of 46/100 and a GF Value™ of 円414.67 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Daiwa Co ranks worse than 96.82% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Daiwa Co's current ratio for the quarter that ended in Feb. 2026 was 0.37.

Daiwa Co has a current ratio of 0.37. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Daiwa Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Daiwa Co's Current Ratio or its related term are showing as below:

TSE:8247' s Current Ratio Range Over the Past 10 Years
Min: 0.29   Med: 0.33   Max: 0.38
Current: 0.37

During the past 13 years, Daiwa Co's highest Current Ratio was 0.38. The lowest was 0.29. And the median was 0.33.

TSE:8247's Current Ratio is ranked worse than
96.82% of 1133 companies
in the Retail - Cyclical industry
Industry Median: 1.57 vs TSE:8247: 0.37

Daiwa Co  (TSE:8247) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Daiwa Co Current Ratio Related Terms


Daiwa Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Daiwa Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daiwa Co Current Ratio Chart

Daiwa Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.36 0.38 0.34 0.37

Daiwa Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.34 0.34 0.34 0.37

TSE:8247 vs DDS, M: Current Ratio Comparison

For the Department Stores subindustry, Daiwa Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daiwa Co Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Daiwa Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Daiwa Co's Current Ratio falls into.


TSE:8247
46GF Score
Daiwa Co Ltd TSE:8247
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiwa Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Daiwa Co's Current Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Current Ratio (A: Feb. 2026 )=Total Current Assets (A: Feb. 2026 )/Total Current Liabilities (A: Feb. 2026 )
=6285.117/17053.481
=0.37

Daiwa Co's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=6285.117/17053.481
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.37 mean?
Daiwa Co (TSE:8247) has a Current Ratio of 0.37 as of Feb. 2026. This is 12% above median its historical median of 0.33. Over the past decade, Daiwa Co's Current Ratio has ranged from 0.29 to 0.38. According to the industry distribution chart, Daiwa Co ranks #1097 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 96.8%.
Is Daiwa Co's Current Ratio too high?
Daiwa Co's current Current Ratio of 0.37 is 12% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.38. The Retail - Cyclical industry median Current Ratio is 1.57. Daiwa Co's value of 0.37 is 76.4% below this industry median. Based on the distribution chart, Daiwa Co ranks #1097 out of 1133 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Daiwa Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiwa Co's Current Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Daiwa Co ranks #1097 out of 1133 companies for Current Ratio. This places Daiwa Co in the lower half of its industry. The industry median Current Ratio is 1.57. Daiwa Co's value of 0.37 is 76.4% below this benchmark. Historically, Daiwa Co's own Current Ratio has ranged from 0.29 to 0.38 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 1.57, Daiwa Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.57, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daiwa Co's current Current Ratio of 0.37 is 76.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa Co's current Current Ratio is 0.37, which is 12% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Co stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Co (TSE:8247) is currently considered Modestly Undervalued. The stock's GF Value™ is 円414.67, compared to a current price of 円298.00 — trading 28.1% below its estimated fair value. The current Current Ratio is 0.37, which is 12% above median its 10-year median of 0.33 and 76.4% below the Retail - Cyclical industry median of 1.57. Daiwa Co's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Daiwa Co (TSE:8247), the current Current Ratio is 0.37 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daiwa Co (TSE:8247) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa Co stock appears to be undervalued. The current stock price of 円298.00 is trading 28.1% below its estimated GF Value™ of 円414.67. GuruFocus considers Daiwa Co to be Modestly Undervalued.

Key valuation signals for TSE:8247:

  • Current Ratio: 0.37 (12% above median its 10-year median of 0.33)
  • GF Value™: 円414.67 vs. price of 円298.00 (28.1% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 76.4% below the Retail - Cyclical median (#1097 of 1133)

No single metric tells the full story. See the TSE:8247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiwa Co Business Description

Address 2-2-5 Katamachi, 5th Floor Katamachi Kirara, Kanazawa, JPN, 920-8561
Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores and other businesses. It operates two department stores in Kanazawa and Toyama. The company's reportable segments are department stores, hotels, publishing, food and beverages, and others. A majority of its revenue is generated from the department stores segment, which provides customers with various products, information, and services.
46GF Score

Get the complete analysis for TSE:8247

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円298.00
Price
円414.67
GF Value