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Daiwa Cycle Co., Ltd. (JP:5888)
:5888
Japanese Market
5888
Daiwa Cycle Co., Ltd.
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Daiwa Cycle Co., Ltd. (5888) Ratios

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Daiwa Cycle Co., Ltd. Ratios

JP:5888's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:5888's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.07 2.07 2.06 2.03 1.63
Quick Ratio
 0.89 0.92 0.98 0.91 0.45
Cash Ratio
 0.25 0.48 0.74 0.66 0.22
Solvency Ratio
 0.33 0.35 0.35 0.25 0.24
Operating Cash Flow Ratio
 0.00 0.23 0.39 0.27 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.48B¥ 3.32B¥ 3.06B¥ 2.55B¥ 1.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.52 1.52 1.55 1.55 1.72
Debt Service Coverage Ratio
 141.89K 39.30K 24.76K 2.49K 2.08K
Interest Coverage Ratio
 175.85K 48.84K 32.00K 3.05K 2.16K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.01 0.02 0.12 0.13
Net Debt to EBITDA
 -0.53 -0.93 -1.45 -1.79 -0.70
Profitability Margins
Gross Profit Margin
42.38%42.68%43.46%43.88%43.79%
EBIT Margin
6.29%6.80%7.42%5.16%4.53%
EBITDA Margin
7.21%7.70%8.33%6.12%5.50%
Operating Profit Margin
6.28%6.71%7.50%5.20%4.29%
Pretax Profit Margin
6.31%6.80%7.42%5.16%4.53%
Net Profit Margin
4.17%4.49%4.90%3.27%3.16%
Continuous Operations Profit Margin
4.17%4.49%4.90%3.27%3.16%
Net Income Per EBT
66.02%66.10%65.96%63.37%69.85%
EBT Per EBIT
100.56%101.31%98.99%99.27%105.53%
Return on Assets (ROA)
9.21%9.90%10.45%6.80%7.50%
Return on Equity (ROE)
14.52%15.03%16.24%10.54%12.87%
Return on Capital Employed (ROCE)
20.75%22.11%24.50%16.52%17.14%
Return on Invested Capital (ROIC)
13.70%14.62%16.16%10.47%11.97%
Return on Tangible Assets
9.26%9.94%10.54%6.90%7.62%
Earnings Yield
12.39%9.46%8.79%9.97%12.34%
Efficiency Ratios
Receivables Turnover
 25.50 32.62 37.95 36.84 42.42
Payables Turnover
 13.96 13.27 11.43 10.20 9.28
Inventory Turnover
 3.27 3.30 3.25 3.04 2.79
Fixed Asset Turnover
 15.83 16.01 18.37 17.64 18.40
Asset Turnover
 2.21 2.20 2.13 2.08 2.37
Working Capital Turnover Ratio
 6.26 6.44 6.37 7.62 10.03
Cash Conversion Cycle
 99.65 94.15 90.10 94.32 99.86
Days of Sales Outstanding
 14.31 11.19 9.62 9.91 8.61
Days of Inventory Outstanding
 111.49 110.46 112.42 120.20 130.59
Days of Payables Outstanding
 26.15 27.50 31.94 35.79 39.34
Operating Cycle
 125.80 121.65 122.04 130.11 139.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 266.62 421.87 318.43 188.64
Free Cash Flow Per Share
 0.00 92.83 315.33 176.31 79.49
CapEx Per Share
 0.00 173.78 106.54 142.12 109.15
Free Cash Flow to Operating Cash Flow
 0.00 0.35 0.75 0.55 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 2.71 1.97 1.73
Capital Expenditure Coverage Ratio
 0.00 1.53 3.96 2.24 1.73
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.06 0.04 0.03
Free Cash Flow Yield
0.00%2.54%8.43%7.57%4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.06 10.57 11.38 10.03 8.10
Price-to-Sales (P/S) Ratio
 0.34 0.47 0.56 0.33 0.26
Price-to-Book (P/B) Ratio
 1.13 1.59 1.85 1.06 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 39.32 11.86 13.21 21.10
Price-to-Operating Cash Flow Ratio
 0.00 13.69 8.87 7.31 8.89
Price-to-Earnings Growth (PEG) Ratio
 -2.29 2.07 0.14 0.83 0.04
Price-to-Fair Value
 1.13 1.59 1.85 1.06 1.04
Enterprise Value Multiple
 4.14 5.23 5.24 3.56 3.96
Enterprise Value
 6.69B 8.51B 8.00B 3.35B 2.85B
EV to EBITDA
 4.14 5.23 5.24 3.56 3.96
EV to Sales
 0.30 0.40 0.44 0.22 0.22
EV to Free Cash Flow
 0.00 33.36 9.28 8.79 17.94
EV to Operating Cash Flow
 0.00 11.62 6.94 4.87 7.56
Tangible Book Value Per Share
 2.40K 2.28K 2.00K 2.15K 1.56K
Shareholders’ Equity Per Share
 2.42K 2.30K 2.02K 2.20K 1.61K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.34 0.37 0.30
Revenue Per Share
 8.13K 7.69K 6.71K 7.10K 6.55K
Net Income Per Share
 338.60 345.37 328.58 232.09 206.97
Tax Burden
 0.66 0.66 0.66 0.63 0.70
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.77 1.28 1.37 0.64
Currency in JPY