Daiwa Cycle Co

Daiwa Cycle Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Daiwa Cycle Co (5888.T) as of Oct 30, 2026 is 26.88 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 95.97 % — a change of -71.99% (lower).

FCF Conversion

26.88 %

YoY

-71.99%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Daiwa Cycle Co is 2026 26.88 % . FCF Conversion Rate (FCF/EBITDA) of Daiwa Cycle Co was 2025 95.97 % . It decreases by -71.99% lower compared to the previous year.

The Daiwa Cycle Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2022
-392.05 JPY
Jan 1, 2023
38.41 JPY
Jan 1, 2024
84.46 JPY
Jan 1, 2025
95.97 JPY
Jan 1, 2026
26.88 JPY
The Daiwa Cycle Co FCF Conversion history
YEARFCF ConversionYoY
26.88 %-71.99%
95.97 %+13.62%
84.46 %+119.90%
38.41 %-109.80%
-392.05 %—

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Daiwa Cycle Co Stock analysis

What does Daiwa Cycle Co do? Daiwa Cycle Co Ltd generates revenue through its Bicycle-Related Sales segment, selling bicycles such as general-purpose, infant/child, sports, and electrically power assisted models, alongside parts and accessories including baskets, batteries, tires, and helmets. The company operates directly managed stores, franchise stores, and e-commerce channels to reach customers. Maintenance, repair, and long-term warranty services are also key revenue drivers. The firm serves individual consumers seeking bicycles and related products, as well as those requiring post-purchase support. The company's primary products are bicycles categorized by use, parts like tires and helmets, and services such as maintenance and warranty coverage. Franchise stores and e-commerce platforms expand its market reach, complementing the direct sales model of its owned stores. Customers purchase bicycles for personal use, with additional demand for accessories and service packages. Daiwa Cycle Co Ltd's revenue streams include both product sales and service offerings, with the Bicycle-Related Sales segment being the sole operational focus. The business model emphasizes physical retail presence through owned stores, supported by franchise and online channels, targeting consumers across various segments who need bicycles, parts, and maintenance solutions. Daiwa Cycle Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Daiwa Cycle Co stock

FCF Conversion Rate (FCF/EBITDA) of Daiwa Cycle Co is 26.88 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Daiwa Cycle Co changed from 95.97 % to 26.88 %, representing a -71.99% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Daiwa Cycle Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Daiwa Cycle Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Daiwa Cycle Co

All Key Metrics — Daiwa Cycle Co