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BIKE-O & Co., Ltd. (JP:3377)
:3377
Japanese Market
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 Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:3377's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.07 2.11 1.86 1.79 2.10
Quick Ratio
 0.78 0.65 0.59 0.63 0.75
Cash Ratio
 0.57 0.44 0.44 0.43 0.64
Solvency Ratio
 0.15 0.16 0.14 0.07 0.39
Operating Cash Flow Ratio
 0.08 0.08 0.38 -0.03 0.49
Short-Term Operating Cash Flow Coverage
 0.26 0.25 1.21 -0.05 1.58
Net Current Asset Value
¥ 3.63B¥ 3.66B¥ 2.68B¥ 2.57B¥ 4.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.18 0.17 0.26 0.14
Debt-to-Equity Ratio
 0.29 0.34 0.34 0.49 0.24
Debt-to-Capital Ratio
 0.22 0.26 0.25 0.33 0.19
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.05 <0.01 0.00
Financial Leverage Ratio
 1.86 1.87 1.93 1.89 1.74
Debt Service Coverage Ratio
 0.49 0.61 0.45 0.16 1.50
Interest Coverage Ratio
 13.68 20.02 13.72 -15.72 211.77
Debt to Market Cap
 0.35 0.36 0.27 0.30 0.09
Interest Debt Per Share
 141.52 171.99 157.56 225.68 117.11
Net Debt to EBITDA
 -0.64 0.28 0.12 2.39 -0.42
Profitability Margins
Gross Profit Margin
33.05%33.65%37.17%36.89%39.35%
EBIT Margin
1.13%1.52%0.84%-0.12%6.78%
EBITDA Margin
2.64%3.22%2.77%1.46%8.11%
Operating Profit Margin
1.13%1.52%0.84%-0.50%4.94%
Pretax Profit Margin
1.55%1.70%1.35%-0.16%6.75%
Net Profit Margin
0.74%0.85%0.55%-0.33%4.63%
Continuous Operations Profit Margin
0.74%0.85%0.55%-0.33%4.63%
Net Income Per EBT
47.59%49.82%40.76%215.06%68.54%
EBT Per EBIT
137.97%112.15%160.44%31.01%136.75%
Return on Assets (ROA)
2.26%2.49%1.49%-0.92%12.90%
Return on Equity (ROE)
4.20%4.66%2.89%-1.73%22.38%
Return on Capital Employed (ROCE)
5.36%6.89%3.65%-2.23%21.51%
Return on Invested Capital (ROIC)
2.18%2.91%1.24%-1.62%12.46%
Return on Tangible Assets
2.31%2.55%1.56%-0.97%13.59%
Earnings Yield
5.16%5.68%2.81%-1.20%10.63%
Efficiency Ratios
Receivables Turnover
 69.29 86.45 103.86 64.80 115.65
Payables Turnover
 64.05 52.52 56.36 88.00 73.19
Inventory Turnover
 4.44 3.78 3.59 3.91 3.48
Fixed Asset Turnover
 29.27 28.40 21.52 23.97 21.83
Asset Turnover
 3.05 2.94 2.71 2.74 2.79
Working Capital Turnover Ratio
 7.84 8.41 8.87 7.88 7.90
Cash Conversion Cycle
 81.77 93.91 98.68 94.76 103.13
Days of Sales Outstanding
 5.27 4.22 3.51 5.63 3.16
Days of Inventory Outstanding
 82.20 96.63 101.64 93.28 104.96
Days of Payables Outstanding
 5.70 6.95 6.48 4.15 4.99
Operating Cycle
 87.46 100.86 105.16 98.91 108.11
Cash Flow Ratios
Operating Cash Flow Per Share
 26.02 26.24 126.73 -8.81 150.58
Free Cash Flow Per Share
 12.87 12.98 118.24 -56.90 124.38
CapEx Per Share
 13.15 13.26 8.49 48.08 26.21
Free Cash Flow to Operating Cash Flow
 0.49 0.49 0.93 6.45 0.83
Dividend Paid and CapEx Coverage Ratio
 1.07 1.07 4.25 -0.11 3.24
Capital Expenditure Coverage Ratio
 1.98 1.98 14.93 -0.18 5.75
Operating Cash Flow Coverage Ratio
 0.19 0.15 0.81 -0.04 1.29
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.05 >-0.01 0.06
Free Cash Flow Yield
3.24%3.19%24.79%-8.60%11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.38 17.62 35.56 -83.47 9.41
Price-to-Sales (P/S) Ratio
 0.14 0.15 0.20 0.28 0.44
Price-to-Book (P/B) Ratio
 0.81 0.82 1.03 1.45 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 30.83 31.35 4.03 -11.63 8.39
Price-to-Operating Cash Flow Ratio
 15.26 15.51 3.76 -75.10 6.93
Price-to-Earnings Growth (PEG) Ratio
 -0.34 0.24 -0.13 0.78 0.36
Price-to-Fair Value
 0.81 0.82 1.03 1.45 2.11
Enterprise Value Multiple
 4.78 4.92 7.21 21.50 4.95
Enterprise Value
 5.00B 6.12B 6.77B 10.40B 13.44B
EV to EBITDA
 4.78 4.92 7.21 21.50 4.95
EV to Sales
 0.13 0.16 0.20 0.31 0.40
EV to Free Cash Flow
 27.17 33.27 4.10 -13.09 7.74
EV to Operating Cash Flow
 13.44 16.46 3.83 -84.47 6.39
Tangible Book Value Per Share
 467.63 473.61 427.80 415.71 452.01
Shareholders’ Equity Per Share
 488.02 495.41 464.79 457.84 495.90
Tax and Other Ratios
Effective Tax Rate
 0.52 0.50 0.59 -1.15 0.31
Revenue Per Share
 2.77K 2.72K 2.43K 2.37K 2.40K
Net Income Per Share
 20.49 23.10 13.41 -7.93 110.99
Tax Burden
 0.48 0.50 0.41 2.15 0.69
Interest Burden
 1.38 1.12 1.60 1.26 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.14 9.45 2.39 1.36
Currency in JPY