Daiwa Cycle Co (FRA:OQ7) Debt-to-EBITDA : 0.00 (As of Jan. 2026)

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FRA:OQ7 Daiwa Cycle Co Ltd FRA:OQ7
29 GF Score
Price €15.30
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What is Daiwa Cycle Co Debt-to-EBITDA?

Daiwa Cycle Co FRA:OQ7 -1.29% 29 Debt-to-EBITDA is 0.00 as of Jan. 2026. GuruFocus rates FRA:OQ7 with a GF Score™ of 29/100. Among 1,095 Vehicles & Parts companies, Daiwa Cycle Co ranks worse than 91324.11% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Daiwa Cycle Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was €0.0 Mil. Daiwa Cycle Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was €0.0 Mil. Daiwa Cycle Co's annualized EBITDA for the quarter that ended in Jan. 2026 was €6.7 Mil. Daiwa Cycle Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Daiwa Cycle Co's Debt-to-EBITDA or its related term are showing as below:

FRA:OQ7's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.28
* Ranked among companies with meaningful Debt-to-EBITDA only.

Daiwa Cycle Co  (FRA:OQ7) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Daiwa Cycle Co Debt-to-EBITDA Related Terms


Daiwa Cycle Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Daiwa Cycle Co's Debt-to-EBITDA 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 Cycle Co Debt-to-EBITDA Chart

Daiwa Cycle Co Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
0.00 0.00 0.00 0.00 0.00

Daiwa Cycle Co Quarterly Data
Jan22 Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FRA:OQ7 vs BC, THO, PII: Debt-to-EBITDA Comparison

For the Recreational Vehicles subindustry, Daiwa Cycle Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Cycle Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Daiwa Cycle Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Daiwa Cycle Co's Debt-to-EBITDA falls into.


FRA:OQ7
29GF Score
Daiwa Cycle Co Ltd FRA:OQ7
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa Cycle Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Daiwa Cycle Co's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Daiwa Cycle Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Daiwa Cycle Co (FRA:OQ7) has a Debt-to-EBITDA of 0.00 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Daiwa Cycle Co. According to the industry distribution chart, Daiwa Cycle Co ranks #999999 out of 1095 companies in the Vehicles & Parts industry.
Is Daiwa Cycle Co's Debt-to-EBITDA too high?
Daiwa Cycle Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Daiwa Cycle Co ranks #999999 out of 1095 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Daiwa Cycle Co has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Daiwa Cycle Co's Debt-to-EBITDA compare to BC and THO?
According to the Vehicles & Parts industry distribution chart, Daiwa Cycle Co ranks #999999 out of 1095 companies for Debt-to-EBITDA. This places Daiwa Cycle Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.28, based on 1,095 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Daiwa Cycle Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa Cycle Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Cycle Co stock overvalued right now?
Daiwa Cycle Co (FRA:OQ7) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Daiwa Cycle Co's overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Daiwa Cycle Co (FRA:OQ7), the current Debt-to-EBITDA is 0.00 as of Jan. 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.

Daiwa Cycle Co Business Description

Other Exchanges 5888:Japan
Address 1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063
Daiwa Cycle Co Ltd is a specialty retail company that operates a chain of bicycle stores. The Company is engaged in the Sales of bicycles, bicycle parts and accessories as well as the provision of bicycle maintenance and repair. The company distributes its products and services directly to consumers through its directly managed physical locations, franchise partnerships, and e-commerce platforms.
29GF Score

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

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