Daiwa (DAWIF) Cyclically Adjusted PS Ratio: 1.42 (As of Jul. 14, 2026) — 18% Below Median

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DAWIF Daiwa Ltd DAWIF
79 GF Score
Price $9.44
GF Value $8.79
! 2 Warning Signs
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What is Daiwa Cyclically Adjusted PS Ratio?

Daiwa DAWIF -17.34% 79 Cyclically Adjusted PS Ratio is 1.42 as of Jul. 14, 2026, which is 18% below its 10-year median of 1.74. GuruFocus rates DAWIF with a GF Score™ of 79/100 and a GF Value™ of $8.79. The stock has 2 warning signs investors should review. Among 2,296 Industrial Products companies, Daiwa ranks better than 50.61% on this metric.

As of today (2026-07-14), Daiwa's current share price is $9.44. Daiwa's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was $6.63. Daiwa's Cyclically Adjusted PS Ratio for today is 1.42.

The historical rank and industry rank for Daiwa's Cyclically Adjusted PS Ratio or its related term are showing as below:

DAWIF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.19   Med: 1.74   Max: 2.37
Current: 1.81

During the past years, Daiwa's highest Cyclically Adjusted PS Ratio was 2.37. The lowest was 1.19. And the median was 1.74.

DAWIF's Cyclically Adjusted PS Ratio is ranked better than
50.61% of 2296 companies
in the Industrial Products industry
Industry Median: 1.85 vs DAWIF: 1.81

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Daiwa's adjusted revenue per share data for the three months ended in Dec. 2025 was $1.469. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $6.63 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Daiwa  (OTCPK:DAWIF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Daiwa Cyclically Adjusted PS Ratio Related Terms


Daiwa Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Daiwa's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

Daiwa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.75 1.44 1.82 1.73 1.72

Daiwa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 1.90 1.83 1.82 1.72 0.00

DAWIF vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, Daiwa's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Daiwa's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Daiwa's Cyclically Adjusted PS Ratio falls into.


DAWIF
79GF Score
Daiwa Ltd DAWIF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Daiwa's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=9.44/6.63
=1.42

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Daiwa's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=1.469/113.0000*113.0000
=1.469

Current CPI (Dec. 2025) = 113.0000.

Daiwa Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 1.406 97.900 1.623
201606 1.790 98.100 2.062
201609 2.044 98.000 2.357
201612 1.493 98.400 1.715
201703 1.424 98.100 1.640
201706 1.727 98.500 1.981
201709 1.916 98.800 2.191
201712 1.542 99.400 1.753
201803 1.568 99.200 1.786
201806 1.805 99.200 2.056
201809 1.998 99.900 2.260
201812 1.673 99.700 1.896
201903 1.537 99.700 1.742
201906 1.926 99.800 2.181
201909 2.134 100.100 2.409
201912 1.615 100.500 1.816
202003 1.583 100.300 1.783
202006 1.568 99.900 1.774
202009 2.248 99.900 2.543
202012 1.946 99.300 2.214
202103 1.728 99.900 1.955
202106 2.025 99.500 2.300
202109 2.152 100.100 2.429
202112 1.866 100.100 2.106
202203 1.602 101.100 1.791
202206 1.667 101.800 1.850
202209 1.640 103.100 1.797
202212 1.636 104.100 1.776
202303 1.634 104.400 1.769
202306 1.702 105.200 1.828
202309 1.750 106.200 1.862
202312 1.483 106.800 1.569
202403 1.425 107.200 1.502
202406 1.575 108.200 1.645
202409 1.871 108.900 1.941
202412 1.571 110.700 1.604
202503 1.426 111.100 1.450
202506 1.699 111.700 1.719
202509 1.781 112.000 1.797
202512 1.469 113.000 1.469

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.42 mean?
Daiwa (DAWIF) has a Cyclically Adjusted PS Ratio of 1.42 as of Jul. 14, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Daiwa and its competitors. This is 18% below median its historical median of 1.74. Over the past decade, Daiwa's Cyclically Adjusted PS Ratio has ranged from 1.19 to 2.37. According to the industry distribution chart, Daiwa ranks #1134 out of 2296 companies in the Industrial Products industry, placing it in the top 49.4%.
Is Daiwa's Cyclically Adjusted PS Ratio too high?
Daiwa's current Cyclically Adjusted PS Ratio of 1.42 is 18% below median its 10-year median of 1.74. Over the past 10 years, this metric has ranged from a low of 1.19 to a high of 2.37. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.85. Daiwa's value of 1.42 is 23.2% below this industry median. Based on the distribution chart, Daiwa ranks #1134 out of 2296 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Daiwa has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Daiwa's Cyclically Adjusted PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Daiwa ranks #1134 out of 2296 companies for Cyclically Adjusted PS Ratio. This puts Daiwa in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.85. Daiwa's value of 1.42 is 23.2% below this benchmark. Historically, Daiwa's own Cyclically Adjusted PS Ratio has ranged from 1.19 to 2.37 over the past decade. While the company's 10-year median is 1.74 vs. the industry median of 1.85, Daiwa 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 Cyclically Adjusted PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.85, based on 2,296 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daiwa's current Cyclically Adjusted PS Ratio of 1.42 is 23.2% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Daiwa and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa's current Cyclically Adjusted PS Ratio is 1.42, which is 18% below median its own 10-year median of 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa stock overvalued right now?
Daiwa (DAWIF) has a current Cyclically Adjusted PS Ratio of 1.42. The stock's GF Value™ is $8.79, compared to a current price of $9.44 — trading 7.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.42, which is 18% below median its 10-year median of 1.74 and 23.2% below the Industrial Products industry median of 1.85. Daiwa's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Daiwa (DAWIF), the current Cyclically Adjusted PS Ratio is 1.42 as of Jul. 14, 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 (DAWIF) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa stock appears to be overvalued. The current stock price of $9.44 is trading 7.4% above its estimated GF Value™ of $8.79.

Key valuation signals for DAWIF:

  • Cyclically Adjusted PS Ratio: 1.42 (18% below median its 10-year median of 1.74)
  • GF Value™: $8.79 vs. price of $9.44 (7.4% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 23.2% below the Industrial Products median (#1134 of 2296)

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


Daiwa Business Description

Other Exchanges 6459:Japan
Address 3-13 Kobashi-cho, Tennoji-ku, Osaka, JPN, 543-0028
Daiwa Industries Ltd is a Japanese company engaged in the manufacturing and sales of commercial freezers and refrigerators, display cases, ice makers, and refrigeration equipment for store kitchens. The company's business activities also include the installation of refrigeration and heating equipment, and the manufacturing and sales of various parts, as well as the manufacturing, sales, and leasing of kitchen equipment, devices, and parts, planning, design, and construction of stores and kitchens.
79GF Score

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

$9.44
Price
$8.79
GF Value