DAIWA CYCLE CO.,LTD.

5888 DAIWA CYCLE株式会社

Recreational Vehicles · Growth

PRICE: ¥2,852 · MKT CAP: ¥7.9B · P/E: 8.3x · P/B: 1.25x · DIV YIELD: 2.5%

PRICE — 5Y

Characteristics & Business Summary

Daiwa Cycle Co.,Ltd. sells bicycles, and bicycles parts and accessories primarily in Japan. The company offers city, electric assist, children's, girls, boys, kids, and mini cycles; sport and training bikes; and electric scooters. It also provides maintenance...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2023	FY 2024	FY 2025
Net Sales	15,340	18,349	21,107
Operating Profit	797	1,376	1,416
Ordinary Profit	805	1,386	1,435
Net Profit	501	898	949
EPS	¥183	¥327	¥344
DPS	¥49	¥66	¥70

Balance Sheet & Valuation Highlights

Total Assets ¥10B

Net Assets (Equity) ¥6B

Equity Ratio 65.8%

ROE (Return on Equity) 15.0%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 株式会社ＷＡＫＵＭＯＴＯ 50.8%
2. 涌本宜央 14.5%
3. 田中幸夫 2.1%
4. Nomura Securities Co., Ltd. 2.0%
5. ヨシダトモヒロ 1.8%
6. ダイワサイクル従業員持株会 1.6%
7. Custody Bank of Japan, Ltd. (Trust Account) 1.6%
8. 門田洋 1.4%
9. The Master Trust Bank of Japan, Ltd. (Trust Account) 1.2%
10. Citibank, N.A. 0.9%

Activist Activity

Sumitomo Mitsui DS Asset Management Company, Limited 4.31%

2024-03-25 · change

Sumitomo Mitsui DS Asset Management Company, Limited 5.15%

2023-11-21 · initial_5pct

Wakumoto Nobuo 69.23%

2023-11-10 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2023	FY 2024	FY 2025
Revenues per share	¥5,614	¥6,686	¥7,653
FCF/Share	¥155	¥314	¥92
EPS	¥183	¥327	¥344
DPS	¥49	¥66	¥70
Capital Spending per share	¥97	¥106	¥173
Book Value per share	¥1,740	¥2,015	¥2,288
Common Shares Outstanding	3M	3M	3M

Financial Aggregates & Margins

Financial Aggregate	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥15B	¥18B	¥21B
Operating Margin (%)	5.2%	7.5%	6.7%
Net Profit (owners)	¥1B	¥1B	¥1B
Net Profit Margin (%)	3.3%	4.9%	4.5%
Working Capital	¥3B	¥3B	¥3B
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B
Net Worth (Common Equity)	¥5B	¥6B	¥6B
Return on Total Assets (ROA)	6.8%	10.5%	9.9%
Return on Common Equity (ROE)	10.5%	16.2%	15.0%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.