Daiwa Cycle Co (TSE:5888) FCF Yield % : 3.67 (As of Apr. 16, 2025)

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What is Daiwa Cycle Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Daiwa Cycle Co's Trailing 12-Month Free Cash Flow is 円381 Mil, and Market Cap is 円10,384 Mil. Therefore, Daiwa Cycle Co's FCF Yield % for today is 3.67%.

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

TSE:5888' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 3.67
Current: 3.67

During the past 3 years, the highest FCF Yield % of Daiwa Cycle Co was 3.67%. The lowest was 0.00%. And the median was 0.00%.

TSE:5888's FCF Yield % is ranked better than
59.3% of 1307 companies
in the Vehicles & Parts industry
Industry Median: 1.38 vs TSE:5888: 3.67

Daiwa Cycle Co's FCF Margin % for the quarter that ended in Jul. 2024 was 0.00%.

Daiwa Cycle Co FCF Yield % Historical Data

The historical data trend for Daiwa Cycle Co's FCF Yield % 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.

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Daiwa Cycle Co FCF Yield % Chart

Daiwa Cycle Co Annual Data

Trend

Jan22

Jan23

Jan24

FCF Yield %

5.98

Daiwa Cycle Co Quarterly Data
	Jan22	Jan23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Daiwa Cycle Co's FCF Yield %

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

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

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

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Daiwa Cycle Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Daiwa Cycle Co's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	380.859	/	6365.157
	=	5.98%

Daiwa Cycle Co's annualized FCF Yield % for the quarter that ended in Jul. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	8417.64
	=	0.00%

Daiwa Cycle Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Daiwa Cycle Co FCF Yield % Related Terms

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Daiwa Cycle Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Daiwa Cycle Co Ltd (TSE:5888) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063

Website

https://www.daiwa-cycle.co.jp

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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