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Daiwa Cycle Co (TSE:5888) Enterprise Value : 円10,701 Mil (As of May. 06, 2025)


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What is Daiwa Cycle Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Daiwa Cycle Co's Enterprise Value is 円10,701 Mil. Daiwa Cycle Co's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 was 円1,094 Mil. Therefore, Daiwa Cycle Co's EV-to-EBIT ratio for today is 9.78.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Daiwa Cycle Co's Enterprise Value is 円10,701 Mil. Daiwa Cycle Co's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 was 円1,094 Mil. Therefore, Daiwa Cycle Co's EV-to-EBITDA ratio for today is 9.78.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Daiwa Cycle Co's Enterprise Value is 円10,701 Mil. Daiwa Cycle Co's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 was 円16,975 Mil. Therefore, Daiwa Cycle Co's EV-to-Revenue ratio for today is 0.63.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Daiwa Cycle Co's Enterprise Value is 円10,701 Mil. Daiwa Cycle Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 was 円0 Mil. Therefore, Daiwa Cycle Co's EV-to-FCF ratio for today is .


Daiwa Cycle Co Enterprise Value Historical Data

The historical data trend for Daiwa Cycle Co's Enterprise Value 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.

* Premium members only.

Daiwa Cycle Co Enterprise Value Chart

Daiwa Cycle Co Annual Data
Trend Jan22 Jan23 Jan24 Jan25
Enterprise Value
- - 4,681.32 8,001.08

Daiwa Cycle Co Quarterly Data
Jan22 Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
Enterprise Value Get a 7-Day Free Trial - 4,681.32 4,054.57 6,700.49 8,001.08

Competitive Comparison of Daiwa Cycle Co's Enterprise Value

For the Recreational Vehicles subindustry, Daiwa Cycle Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Daiwa Cycle Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Daiwa Cycle Co's Enterprise Value falls into.


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Daiwa Cycle Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Daiwa Cycle Co's Enterprise Value for the fiscal year that ended in Jan. 2025 is calculated as

Daiwa Cycle Co's Enterprise Value for the quarter that ended in Jan. 2025 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.


Daiwa Cycle Co  (TSE:5888) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Daiwa Cycle Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=10701.284/1093.89
=9.78

Daiwa Cycle Co's current Enterprise Value is 円10,701 Mil.
Daiwa Cycle Co's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,094 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Daiwa Cycle Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=10701.284/1093.89
=9.78

Daiwa Cycle Co's current Enterprise Value is 円10,701 Mil.
Daiwa Cycle Co's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,094 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Daiwa Cycle Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=10701.284/16974.555
=0.63

Daiwa Cycle Co's current Enterprise Value is 円10,701 Mil.
Daiwa Cycle Co's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円16,975 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Daiwa Cycle Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10701.284/0
=

Daiwa Cycle Co's current Enterprise Value is 円10,701 Mil.
Daiwa Cycle Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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 Enterprise Value Related Terms

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Daiwa Cycle Co Business Description

Traded in Other Exchanges
N/A
Address
1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063
Daiwa Cycle Co Ltd is engaged in the Sales of bicycles, bicycle parts and accessories, maintenance and repair services for bicycles.

Daiwa Cycle Co Headlines

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