Business Description
Daiwa Cycle Co Ltd
ISIN : JP3501950004
Total Employee Number:
881Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.63 | |||||
Interest Coverage | 45667.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.28 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 17.1 | |||||
3-Year EPS without NRI Growth Rate | 17.1 | |||||
3-Year FCF Growth Rate | 3.5 | |||||
3-Year Book Growth Rate | 22.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.08 | |||||
9-Day RSI | 46.93 | |||||
14-Day RSI | 46 | |||||
3-1 Month Momentum % | -11.33 | |||||
6-1 Month Momentum % | -27.27 | |||||
12-1 Month Momentum % | -33.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 109.07 | |||||
Days Sales Outstanding | 12.89 | |||||
Days Payable | 33.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.53 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 2.64 | |||||
5-Year Yield-on-Cost % | 2.44 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 2.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.45 | |||||
Operating Margin % | 6.68 | |||||
Net Margin % | 4.41 | |||||
EBITDA Margin % | 7.56 | |||||
FCF Margin % | 1.14 | |||||
OCF Margin % | 3.35 | |||||
ROE % | 15.69 | |||||
ROA % | 10.24 | |||||
ROIC % | 16.03 | |||||
3-Year ROIIC % | 24.04 | |||||
ROC (Joel Greenblatt) % | 52.63 | |||||
ROCE % | 23.42 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.07 | |||||
PE Ratio without NRI | 8.04 | |||||
Price-to-Owner-Earnings | 12.97 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 31.32 | |||||
Price-to-Operating-Cash-Flow | 10.62 | |||||
EV-to-EBIT | 4.03 | |||||
EV-to-EBITDA | 3.56 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | 23.69 | |||||
Price-to-Graham-Number | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 2.19 | |||||
Earnings Yield (Greenblatt) % | 24.81 | |||||
FCF Yield % | 3.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Daiwa Cycle Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 21,866.974 | ||
| EPS (TTM) (円) | 342.49 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 38.64 | ||
| 14-Day RSI | 46 | ||
| 14-Day ATR (円) | 65.350329 | ||
| 20-Day SMA (円) | 2751.85 | ||
| 12-1 Month Momentum % | -33.11 | ||
| 52-Week Range (円) | 2644 - 4440 | ||
| Shares Outstanding (Mil) | 2.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Daiwa Cycle Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Daiwa Cycle Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 73.000000 Cash Dividend | 2027-01-28 | In 161 days | ||
| JPY 70.000000 Cash Dividend | 2026-01-29 | 3,475.00 (+0.14%) | ||
| JPY 66.000000 Cash Dividend | 2025-01-30 | 3,850.00 (+1.58%) |
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Entries
Daiwa Cycle Co Ltd Frequently Asked Questions
What is Daiwa Cycle Co Ltd(TSE:5888)'s stock price today?
The current price of TSE:5888 is 円2763.00. The 52 week high of TSE:5888 is 円4440.00 and 52 week low is 円2644.00.
When is next earnings date of Daiwa Cycle Co Ltd(TSE:5888)?
The next earnings date of Daiwa Cycle Co Ltd(TSE:5888) is .
Does Daiwa Cycle Co Ltd(TSE:5888) pay dividends? If so, how much?
The Dividend Yield %  of Daiwa Cycle Co Ltd(TSE:5888) is 2.53% (As of Today), Highest Dividend Payout Ratio of Daiwa Cycle Co Ltd(TSE:5888) was 0.21. The lowest was 0.16. And the median was 0.2. The  Forward Dividend Yield % of Daiwa Cycle Co Ltd(TSE:5888) is 2.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Daiwa Cycle Co Ltd
No articles.
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