Daiwa Cycle Co (FRA:OQ7) Marketable Securities: €2.7 Mil (As of Jan. 2026)

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FRA:OQ7 Daiwa Cycle Co Ltd FRA:OQ7
29 GF Score
Price €14.70
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What is Daiwa Cycle Co Marketable Securities?

Daiwa Cycle Co FRA:OQ7 +1.38% 29 Marketable Securities is €2.7 Mil as of Jan. 2026. GuruFocus rates FRA:OQ7 with a GF Score™ of 29/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Daiwa Cycle Co's Marketable Securities for the quarter that ended in Jan. 2026 was €2.7 Mil.

Daiwa Cycle Co's annual Marketable Securities stayed the same from Jan. 2024 (€0.0 Mil) to Jan. 2025 (€0.0 Mil) but then increased from Jan. 2025 (€0.0 Mil) to Jan. 2026 (€2.7 Mil).

Daiwa Cycle Co  (FRA:OQ7) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Daiwa Cycle Co Marketable Securities Related Terms

Daiwa Cycle Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Daiwa Cycle Co's Marketable Securities 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 Marketable Securities Chart

Daiwa Cycle Co Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Marketable Securities
0.00 0.00 0.00 0.00 2.72

Daiwa Cycle Co Quarterly Data
Jan22 Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities 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 2.72 0.00
FRA:OQ7
29GF Score
Daiwa Cycle Co Ltd FRA:OQ7
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa Cycle Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €2.7 Mil mean?
Daiwa Cycle Co (FRA:OQ7) has a Marketable Securities of €2.7 Mil as of Jan. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Daiwa Cycle Co and its competitors.
Is Daiwa Cycle Co's Marketable Securities too high?
Daiwa Cycle Co's current Marketable Securities is €2.7 Mil. 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 Marketable Securities compare to BC and PII?
Daiwa Cycle Co's Marketable Securities of €2.7 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Daiwa Cycle Co and its competitors. Daiwa Cycle Co's current Marketable Securities is €2.7 Mil. 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 Marketable Securities of €2.7 Mil. The current Marketable Securities is €2.7 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Daiwa Cycle Co (FRA:OQ7), the current Marketable Securities is €2.7 Mil 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

Get the complete analysis for FRA:OQ7

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

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