Daiwa Cycle Co.,Ltd.

Daiwa Cycle Co.,Ltd.

5888.T
Daiwa Cycle Co.,Ltd.JP flagTokyo Stock Exchange
2,955.00
JPY
+26.00
- -
8.15BMarket Cap
Daiwa Cycle Co.,Ltd.
5888.T
(Tokyo Stock Exchange)

Recent

price

2,955.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
FRC
5,729.81
6,545.31
7,100.97
6,712.21
7,685.05
6,211.87
Revenue per Share
69.51
206.97
232.09
328.58
345.37
247.94
Basic EPS, GAAP
-298.01
79.49
176.31
313.29
90.41
- -
Free Cash Flow per Basic Share
- -
- -
19.16
48.97
65.93
- -
Dividend per Share
1,400.77
1,607.74
1,951.2
1,823.61
2,097.02
1,680.03
Book Value per Share
1,348.94
1,564.19
2,153.18
1,995.99
2,281.68
1,844.69
Tangible Book Value per Share
2
2
2
3
3
3
Basic Weighted Avg Shares
11,460
13,091
15,340
18,349
21,107
16,975
Sales/Revenue/Turnover
1.93
4.29
5.2
7.5
6.71
6.56
Operating Margin (%)
107
127
148
167
191
- -
Depreciation Expense
139
414
501
898
949
678
Net Income, GAAP
35.93
30.15
36.63
34.04
33.9
38.06
Effective Tax Rate (%)
1.21
3.16
3.27
4.9
4.49
3.99
Profit Margin (%)
1,202
1,407
2,618
3,146
3,410
2,880
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
2,802
3,215
4,755
5,531
6,311
5,130
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
13.76
13.5
19.53
17.66
15.76
Return on Capital (%)
- -
13.76
13.49
19.53
17.66
16.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Apr'25
Jul'25
ST Debt
- -
- -
LT Borrowings
- -
- -
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
3
3
Market Capitalization
5,539
8,416

Working Capital

FRC

in mil. unless spec.
Apr'25
Jul'25
Total Current Assets
5,506
5,582
Cash, Cash Equivalents & STI
1,485
1,717
Accounts Receivable, Net
676
636
Inventories
3,132
3,019
Total Current Liabilities
2,655
2,702
Payables & Accruals
- -
- -
ST Debt
- -
- -
Deferred Revenue
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
14.11%
Free Cash Flow
- -
- -
-71.01%
Net Income, GAAP
- -
- -
5.6%
Sales/Revenue/Turnover
- -
- -
15.03%
Total Cash Common Dividend
- -
- -
35.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,317
4,246
- -
- -
18,349
2026
- -
- -
- -
- -
21,107
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
133.62
- -
- -
- -
328.58
2026
- -
- -
- -
- -
345.37
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
48.97
2026
- -
- -
- -
- -
65.93
2027
- -
- -
- -
- -
- -
Business
Daiwa Cycle Co., Ltd. (5888.T) retails bicycles, bicycle parts, and accessories, and provides maintenance and repair services primarily in Japan. The company offers city cycles; electric assist bicycles such as ATOSS Fami, ATOSS Mini, and e-KNOSEL; children's, girls', boys', kids', and mini cycles; sport and training bikes including the ARTMA series (ARTMA Lyraas, ARTMA Cyres with hydraulic disc brakes, and ARTMA Poetis Jr. MTB); cross bikes; simple customizable cycles like Fitz Plus 27; durable models such as Durasic F-II with W-loop frames; electric scooters; and accessories including baskets, batteries, tires, and helmets, sold through directly managed stores, franchise outlets, and e-commerce. Founded in 1980 with operations starting as a parking lot business in Yao City, Osaka Prefecture, and formally established in 1990, Daiwa Cycle maintains its headquarters in Suita City, Osaka Prefecture, with a Tokyo branch in Kawasaki City, Kanagawa Prefecture, and employs 1,023 people as of January 2025. The company operates over 100 stores across regions including Osaka, Tokyo, Kanagawa, Saitama, Chiba, Aichi, Kyoto, Hyogo, Nara, and Shiga, targeting everyday commuters, families, children, and sports cyclists with a focus on urban and sustainable transportation needs. In recent years, Daiwa Cycle achieved 100 stores in 2022, listed on the Tokyo Stock Exchange Growth Market in 2023, expanded into Shiga Prefecture with the Daiwa Cycle Moriyama store in 2024, and transitioned to its current English name DAIWA CYCLE Co., Ltd. alongside store rebranding from Cycle Studio Silvering to Daiwa Cycle STYLE and Pro formats; it released interim financial results for the fiscal year ending January 2026, reflecting ongoing sales and service growth.