DAIWA CYCLE CO.,LTD.
DAIWA CYCLE株式会社
Valuation
Fundamental ratios for the latest reported period.
Ticker: 5888
FY2025 (Jan 2026) · J-GAAP · parent-only (non-consolidated) Source: filing S100Y0CE
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Jan 2026) runs Feb 1, 2025 – Jan 31, 2026.
| Gross margin | 43.6% |
|---|---|
| Operating margin | 6.7% |
| Net margin | 4.5% |
| Return on equity | 16.0%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 10.4% |
| Revenue growth (YoY) | 15.0% |
| EPS (basic) | ¥345.37 |
| EPS growth (YoY) | 5.1% |
| Current ratio | 2.07x |
| Equity ratio | 65.8% |
| Book value / share | ¥2,288.41 |
| Free cash flow | ¥248M |