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DDAIWA CYCLE CO.,LTD. logo
5888TSE Growth

DAIWA CYCLE CO.,LTD.

ＤＡＩＷＡ　ＣＹＣＬＥ Yahoo Finance

Recent & upcoming events

Sep 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jul 29
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 28
Dividend Time TBD
Last day with rights (interim)
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Jun 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Apr 23
Shareholder meeting Time TBD
Shareholders' meeting
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Mar 16
Earnings 2:00
FY earnings announcement (scheduled)
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Dec 14
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Jan 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jan 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Mar 8
Est.
Earnings 1:00 approx.
Full-year earnings
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Jun 7
Est.
Earnings 2:00 approx.
Q1 earnings
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Jul 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jul 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 30
Est.
Earnings 2:00 approx.
Q2 earnings
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Past events
2026
Sep 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥21.11B YoY +15.0%
Operating income ¥1.42B margin 6.7%
Net income ¥949M YoY +5.6%
EPS ¥337 EPS is sourced from a different data provider than net income (for reference)
P/E —
ROE —

Company guidance

FY2027/01 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥24.29B +15.1%
Operating income ¥1.49B +5.2%
Net income ¥1.01B +6.1%
EPS ¥365 +8.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥3.88B¥3.53B¥5.32B¥4.25B—
Operating income ¥230M¥71M¥553M¥259M—
Net income ¥123M¥45M¥365M¥145M—
Operating CF —————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2024–2026）

事業法人 52.7%個人 21.5%未開示 22.2%202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ＷＡＫＵＭＯＴＯ 50.8%株式会社ＷＡＫＵＭＯＴＯ涌本　宜央 14.5%涌本　宜央田中　幸夫 2.2%田中　幸夫野村證券株式会社 2%野村證券株式会社202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社WAKUMOTO 1,400,000 50.8% Yuho (EDINET)
涌本 宜央 400,000 14.5% Yuho (EDINET)
田中 幸夫 59,300 2.2% Yuho (EDINET)
野村證券株式会社 54,116 2.0% Yuho (EDINET)
ヨシダ トモヒロ 50,200 1.8% Yuho (EDINET)
ダイワサイクル従業員持株会 45,200 1.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 44,600 1.6% Yuho (EDINET)
門田 洋 38,000 1.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 31,900 1.2% Yuho (EDINET)
THE NOMURA TRUST AND BANKING CO．， LTD． AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND 23,500 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.9%
✓ Positive operating cash flow ¥990M
✗ ROA improved YoY 10.5% → 9.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥990M / net income ¥949M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 64.4% → 65.8%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 2,744,500 → 2,758,000
— Gross margin improved No data
✓ Asset turnover improved 2.14× → 2.20×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio —
Current ratio —
Years of positive operating CF 4 of last 5 yrs
Payout ratio 20%
Latest fiscal year result Profit (net income ¥949M)

Performance history

Last 10 years
0億円53億円106億円158億円211億円 FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY22FY23FY24FY25FY26
Revenue 115131153183211
Operating income 2.215.627.9713.814.2
Ordinary income ——8.0513.914.3
Net income 1.394.145.018.989.49
Total assets 47.755.273.785.995.8
Equity 28.032.247.555.363.1

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY22FY23FY24FY25FY26
EPS ¥53¥207¥226¥321¥337
ROE 5.0%12.9%———
Operating CF -4.465.376.2911.19.90
Investing CF -2.97-3.96-4.92-4.89-12.6
Financing CF -3.13-4.002.26-3.22-1.68
FCF -5.961.593.818.562.48

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data