DAIWA CYCLE CO.,LTD.

5888・Growth Market・Retail Trade

Official website

DAIWA CYCLE CO.,LTD.

5888・Growth Market・Retail Trade

Official website

DAIWA CYCLE CO.,LTD.5888

Reference Indicators

Market Cap

78¥100M

P/E (Forecast)

—

P/B

1.2x

Dividend Yield (Forecast)

2.59%

ROE

16.0%

EV/EBITDA

3.9x

Financial Summary

Unit: ¥M

Item	2024Jan 2024	2025Jan 2025	2026Jan 2026
Net Sales	15,339	18,349	21,106
Cost of Sales	8,608	10,208	11,906
Gross Profit	6,731	8,141	9,200
SG&A Expenses	5,934	6,765	7,783
Operating Income	797	1,375	1,416
Non-operating Income	34	18	26
Non-operating Expenses	27	7	8
Ordinary Income	804	1,386	1,434
Extraordinary Losses	13	24	—
Pre-tax Income	791	1,361	1,434
Income Taxes	289	463	486
Net Income	501	898	948
EBITDA	944	1,542	1,607
Gross Margin	43.9%	44.4%	43.6%
Operating Margin	5.2%	7.5%	6.7%
ROA	6.8%	10.5%	9.9%
ROE	12.6%	17.5%	16.0%