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STOCKS

BIKE-O & Co., Ltd. (JP:3377)

:3377

3377

BIKE-O & Co., Ltd.

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BIKE-O & Co., Ltd. (3377) Ratios

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BIKE-O & Co., Ltd. Ratios

JP:3377's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:3377's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.10	1.79	2.10	2.21	2.00
Quick Ratio	0.75	0.63	0.75	0.43	0.77
Cash Ratio	0.64	0.43	0.64	0.31	0.65
Solvency Ratio	0.39	0.07	0.39	0.46	0.28
Operating Cash Flow Ratio	0.49	-0.03	0.49	-0.19	0.41
Short-Term Operating Cash Flow Coverage	1.58	-0.05	1.58	-0.97	10.71
Net Current Asset Value	¥ 4.01B	¥ 2.57B	¥ 4.01B	¥ 3.16B	¥ 2.13B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.26	0.14	0.09	0.03
Debt-to-Equity Ratio	0.24	0.49	0.24	0.15	0.06
Debt-to-Capital Ratio	0.19	0.33	0.19	0.13	0.05
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.74	1.89	1.74	1.63	1.67
Debt Service Coverage Ratio	1.50	0.16	1.50	2.74	8.54
Interest Coverage Ratio	211.77	-15.72	211.77	516.72	249.16
Debt to Market Cap	0.09	0.30	0.09	0.04	0.02
Interest Debt Per Share	117.11	225.68	117.11	62.59	18.78
Net Debt to EBITDA	-0.42	2.39	-0.42	-0.03	-1.30
Profitability Margins
Gross Profit Margin	39.35%	36.89%	39.35%	44.99%	45.49%
EBIT Margin	6.78%	-0.12%	6.78%	6.55%	3.62%
EBITDA Margin	8.11%	1.46%	8.11%	8.13%	4.87%
Operating Profit Margin	4.94%	-0.50%	4.94%	5.87%	3.17%
Pretax Profit Margin	6.75%	-0.16%	6.75%	6.53%	3.60%
Net Profit Margin	4.63%	-0.33%	4.63%	4.61%	2.66%
Continuous Operations Profit Margin	4.63%	-0.33%	4.63%	4.61%	2.66%
Net Income Per EBT	68.54%	215.06%	68.54%	70.62%	73.81%
EBT Per EBIT	136.75%	31.01%	136.75%	111.37%	113.78%
Return on Assets (ROA)	12.90%	-0.92%	12.90%	13.26%	7.76%
Return on Equity (ROE)	22.38%	-1.73%	22.38%	21.66%	12.97%
Return on Capital Employed (ROCE)	21.51%	-2.23%	21.51%	25.17%	14.01%
Return on Invested Capital (ROIC)	12.46%	-3.49%	12.46%	16.03%	10.03%
Return on Tangible Assets	13.59%	-0.97%	13.59%	14.36%	8.70%
Earnings Yield	10.63%	-1.20%	10.63%	8.78%	13.01%
Efficiency Ratios
Receivables Turnover	115.65	0.00	115.65	125.29	169.03
Payables Turnover	73.19	88.00	73.19	52.77	48.04
Inventory Turnover	3.48	3.91	3.48	2.69	3.82
Fixed Asset Turnover	21.83	23.97	21.83	21.07	19.45
Asset Turnover	2.79	2.74	2.79	2.87	2.92
Working Capital Turnover Ratio	7.90	7.88	7.90	8.44	8.84
Cash Conversion Cycle	103.13	89.13	103.13	131.81	90.19
Days of Sales Outstanding	3.16	0.00	3.16	2.91	2.16
Days of Inventory Outstanding	104.96	93.28	104.96	135.82	95.62
Days of Payables Outstanding	4.99	4.15	4.99	6.92	7.60
Operating Cycle	108.11	93.28	108.11	138.73	97.78
Cash Flow Ratios
Operating Cash Flow Per Share	150.58	-8.81	150.58	-41.79	76.71
Free Cash Flow Per Share	124.38	-56.90	124.38	-69.30	37.96
CapEx Per Share	26.21	48.08	26.21	27.51	38.76
Free Cash Flow to Operating Cash Flow	0.83	6.45	0.83	1.66	0.49
Dividend Paid and CapEx Coverage Ratio	3.24	-0.11	3.24	-1.10	1.77
Capital Expenditure Coverage Ratio	5.75	-0.18	5.75	-1.52	1.98
Operating Cash Flow Coverage Ratio	1.29	-0.04	1.29	-0.67	4.13
Operating Cash Flow to Sales Ratio	0.06	>-0.01	0.06	-0.02	0.05
Free Cash Flow Yield	11.91%	-8.60%	11.91%	-6.93%	11.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.41	-83.47	9.41	11.39	7.68
Price-to-Sales (P/S) Ratio	0.44	0.28	0.44	0.53	0.20
Price-to-Book (P/B) Ratio	2.11	1.45	2.11	2.47	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	8.39	-11.63	8.39	-14.43	8.62
Price-to-Operating Cash Flow Ratio	6.93	-75.10	6.93	-23.93	4.26
Price-to-Earnings Growth (PEG) Ratio	0.36	0.78	0.36	0.11	0.04
Price-to-Fair Value	2.11	1.45	2.11	2.47	1.00
Enterprise Value Multiple	4.95	21.50	4.95	6.43	2.89
Enterprise Value	13.44B	10.40B	13.44B	13.89B	3.15B
EV to EBITDA	4.95	21.50	4.95	6.43	2.89
EV to Sales	0.40	0.31	0.40	0.52	0.14
EV to Free Cash Flow	7.74	-13.09	7.74	-14.35	5.93
EV to Operating Cash Flow	6.39	-84.47	6.39	-23.80	2.94
Tangible Book Value Per Share	452.01	415.71	452.01	354.46	268.96
Shareholders’ Equity Per Share	495.90	457.84	495.90	405.31	328.01
Tax and Other Ratios
Effective Tax Rate	0.31	-1.15	0.31	0.29	0.26
Revenue Per Share	2.40K	2.37K	2.40K	1.90K	1.60K
Net Income Per Share	110.99	-7.93	110.99	87.80	42.55
Tax Burden	0.69	2.15	0.69	0.71	0.74
Interest Burden	1.00	1.26	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.93	2.39	0.93	-0.34	1.33

Currency in JPY

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