Daiwa Cycle Co (TSE:5888) FCF Margin %: 0.00% (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 FCF Margin %?

Daiwa Cycle Co TSE:5888 +1.46% 18 FCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates TSE:5888 with a GF Score™ of 18/100. Among 1,323 Vehicles & Parts companies, Daiwa Cycle Co ranks worse than 57.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daiwa Cycle Co's Free Cash Flow for the three months ended in Jan. 2026 was 円0 Mil. Daiwa Cycle Co's Revenue for the three months ended in Jan. 2026 was 円4,950 Mil. Therefore, Daiwa Cycle Co's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Daiwa Cycle Co's current FCF Yield % is 3.01%.

The historical rank and industry rank for Daiwa Cycle Co's FCF Margin % or its related term are showing as below:

TSE:5888' s FCF Margin % Range Over the Past 10 Years
Min: -5.2   Med: 1.21   Max: 4.67
Current: 1.14


During the past 5 years, the highest FCF Margin % of Daiwa Cycle Co was 4.67%. The lowest was -5.20%. And the median was 1.21%.

TSE:5888's FCF Margin % is ranked worse than
57.07% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs TSE:5888: 1.14


Daiwa Cycle Co FCF Margin % Related Terms


Daiwa Cycle Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Daiwa Cycle Co's FCF Margin % 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 FCF Margin % Chart

Daiwa Cycle Co Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
-5.20 1.21 2.48 4.67 1.18

Daiwa Cycle Co Quarterly Data
Jan22 Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % 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

TSE:5888 vs BC, PII, THO: FCF Margin % Comparison

For the Recreational Vehicles subindustry, Daiwa Cycle Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Vehicles & Parts Industry

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

* The bar in red indicates where Daiwa Cycle Co's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Daiwa Cycle Co's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=248.323/21106.86
=1.18 %

Daiwa Cycle Co's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/4950.296
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Daiwa Cycle Co (TSE:5888) has a FCF Margin % of 0.00% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Daiwa Cycle Co and its competitors. According to the industry distribution chart, Daiwa Cycle Co ranks #755 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 57.1%.
Is Daiwa Cycle Co's FCF Margin % too high?
Daiwa Cycle Co's current FCF Margin % is 0.00%. Based on the distribution chart, Daiwa Cycle Co ranks #755 out of 1323 companies in the Vehicles & Parts industry, which is below the industry midpoint. 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 FCF Margin % compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Daiwa Cycle Co ranks #755 out of 1323 companies for FCF Margin %. This places Daiwa Cycle Co in the lower half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Daiwa Cycle Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa Cycle Co's current FCF Margin % 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 (TSE:5888) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Daiwa Cycle Co (TSE:5888), the current FCF Margin % 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

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

円2,993.00
Price