Daiwa Cycle Co (TSE:5888) EBIT: 円1,461 Mil (TTM As of Jan. 2026)


TSE:5888 Daiwa Cycle Co Ltd TSE:5888
18 GF Score
Price 円2,993.00
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What is Daiwa Cycle Co EBIT?

Daiwa Cycle Co TSE:5888 +1.46% 18 EBIT is 円1,461 Mil as of Jan. 2026. GuruFocus rates TSE:5888 with a GF Score™ of 18/100.

Daiwa Cycle Co's earnings before interest and taxes (EBIT) for the three months ended in Jan. 2026 was 円117 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2026 was 円1,461 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Daiwa Cycle Co's annualized ROC % for the quarter that ended in Jan. 2026 was 7.10%. Daiwa Cycle Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 16.64%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Daiwa Cycle Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 22.43%.

Daiwa Cycle Co  (TSE:5888) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Daiwa Cycle Co's annualized ROC % for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=457.56 * ( 1 - 5.72% )/( (6076.57 + 6077.037)/ 2 )
=431.387568/6076.8035
=7.10 %

where

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9021.056 - 1186.227 - ( 1758.259 - max(0, 2740.158 - 6168.203+1758.259))
=6076.57

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9584.519 - 1489.306 - ( 2018.176 - max(0, 3178.37 - 6588.548+2018.176))
=6077.037

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Daiwa Cycle Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2025  Q: Jan. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=468.136/( ( (1246.935 + max(1669.786, 0)) + (1318.19 + max(1392.002, 0)) )/ 2 )
=468.136/( ( 2916.721 + 2710.192 )/ 2 )
=468.136/2813.4565
=16.64 %

where Working Capital is:

Working Capital(Q: Oct. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(638.91 + 3547.927 + 223.107) - (1186.227 + 0 + 1553.931)
=1669.786

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(647.052 + 3661.097 + 262.223) - (1489.306 + 0 + 1689.064)
=1392.002

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Daiwa Cycle Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jan. 2026 )
=1461.37/6516.558
=22.43 %

* 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 EBIT Related Terms

Daiwa Cycle Co EBIT Historical Data

* Premium members only.

The historical data trend for Daiwa Cycle Co's EBIT 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 EBIT Chart

Daiwa Cycle Co Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
EBIT
217.04 592.89 791.46 1,361.91 1,435.02

Daiwa Cycle Co Quarterly Data
Jan22 Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 630.21 281.78 405.99 117.03 656.56

TSE:5888 vs BC, PII, THO: EBIT Comparison

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

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

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


TSE:5888
18GF Score
Daiwa Cycle Co Ltd TSE:5888
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa Cycle Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,461 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of 円1,461 Mil mean?
Daiwa Cycle Co (TSE:5888) has a EBIT of 円1,461 Mil as of Jan. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Daiwa Cycle Co.
Is Daiwa Cycle Co's EBIT too high?
Daiwa Cycle Co's current EBIT is 円1,461 Mil. Overall, Daiwa Cycle Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Daiwa Cycle Co's EBIT compare to BC and PII?
Daiwa Cycle Co's EBIT of 円1,461 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 EBIT for a Vehicles & Parts company?
A good EBIT depends on the Vehicles & Parts industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Daiwa Cycle Co. Daiwa Cycle Co's current EBIT is 円1,461 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 (TSE:5888) has a current EBIT of 円1,461 Mil. The current EBIT is 円1,461 Mil. Daiwa Cycle Co's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Daiwa Cycle Co (TSE:5888), the current EBIT is 円1,461 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

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.
18GF Score

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

円2,993.00
Price