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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 2025 was ¥0.33. For the 2025 fiscal year, JP:3377's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.11	2.11	1.86	1.79	2.10
Quick Ratio	0.65	0.65	0.59	0.63	0.75
Cash Ratio	0.44	0.44	0.44	0.43	0.64
Solvency Ratio	0.16	0.16	0.14	0.07	0.39
Operating Cash Flow Ratio	0.00	0.08	0.38	-0.03	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.24	1.21	-0.05	1.58
Net Current Asset Value	¥ 3.74B	¥ 3.74B	¥ 2.78B	¥ 2.57B	¥ 4.01B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.17	0.26	0.14
Debt-to-Equity Ratio	0.34	0.34	0.34	0.49	0.24
Debt-to-Capital Ratio	0.26	0.26	0.25	0.33	0.19
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.05	<0.01	0.00
Financial Leverage Ratio	1.86	1.86	1.92	1.89	1.74
Debt Service Coverage Ratio	0.60	0.64	0.58	0.16	1.50
Interest Coverage Ratio	20.02	20.02	13.72	-15.72	211.77
Debt to Market Cap	0.38	0.37	0.27	0.30	0.09
Interest Debt Per Share	171.99	171.99	157.56	225.68	117.11
Net Debt to EBITDA	0.28	0.26	0.10	2.39	-0.42
Profitability Margins
Gross Profit Margin	33.65%	33.65%	37.17%	36.89%	39.35%
EBIT Margin	1.61%	1.78%	1.41%	-0.12%	6.78%
EBITDA Margin	3.31%	3.48%	3.34%	1.46%	8.11%
Operating Profit Margin	1.52%	1.52%	0.84%	-0.50%	4.94%
Pretax Profit Margin	1.70%	1.70%	1.35%	-0.16%	6.75%
Net Profit Margin	0.85%	0.85%	0.55%	-0.33%	4.63%
Continuous Operations Profit Margin	0.85%	0.85%	0.55%	-0.33%	4.63%
Net Income Per EBT	49.88%	49.82%	40.76%	215.06%	68.54%
EBT Per EBIT	112.23%	112.15%	160.44%	31.01%	136.75%
Return on Assets (ROA)	2.51%	2.51%	1.50%	-0.92%	12.90%
Return on Equity (ROE)	4.78%	4.66%	2.89%	-1.73%	22.38%
Return on Capital Employed (ROCE)	6.96%	6.96%	3.70%	-2.23%	21.51%
Return on Invested Capital (ROIC)	2.93%	2.93%	1.26%	-3.49%	12.46%
Return on Tangible Assets	2.57%	2.57%	1.57%	-0.97%	13.59%
Earnings Yield	5.76%	5.68%	2.81%	-1.20%	10.63%
Efficiency Ratios
Receivables Turnover	86.45	86.45	103.86	0.00	115.65
Payables Turnover	52.52	52.52	56.36	88.00	73.19
Inventory Turnover	3.78	3.78	3.59	3.91	3.48
Fixed Asset Turnover	28.40	28.40	21.52	23.97	21.83
Asset Turnover	2.96	2.96	2.73	2.74	2.79
Working Capital Turnover Ratio	7.48	8.41	8.87	7.88	7.90
Cash Conversion Cycle	93.91	93.91	98.68	89.13	103.13
Days of Sales Outstanding	4.22	4.22	3.51	0.00	3.16
Days of Inventory Outstanding	96.63	96.63	101.64	93.28	104.96
Days of Payables Outstanding	6.95	6.95	6.48	4.15	4.99
Operating Cycle	100.86	100.86	105.16	93.28	108.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	26.24	126.73	-8.81	150.58
Free Cash Flow Per Share	0.00	12.98	110.04	-56.90	124.38
CapEx Per Share	0.00	13.26	16.69	48.08	26.21
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.87	6.45	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	3.34	-0.11	3.24
Capital Expenditure Coverage Ratio	0.00	1.98	7.59	-0.18	5.75
Operating Cash Flow Coverage Ratio	0.00	0.15	0.81	-0.04	1.29
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.05	>-0.01	0.06
Free Cash Flow Yield	0.00%	3.19%	23.07%	-8.60%	11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.37	17.62	35.56	-83.47	9.41
Price-to-Sales (P/S) Ratio	0.15	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	0.00	31.35	4.33	-11.63	8.39
Price-to-Operating Cash Flow Ratio	0.00	15.51	3.76	-75.10	6.93
Price-to-Earnings Growth (PEG) Ratio	1.00	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	4.76	4.55	5.97	21.50	4.95
Enterprise Value	6.07B	6.12B	6.77B	10.40B	13.44B
EV to EBITDA	4.76	4.55	5.97	21.50	4.95
EV to Sales	0.16	0.16	0.20	0.31	0.40
EV to Free Cash Flow	0.00	33.27	4.41	-13.09	7.74
EV to Operating Cash Flow	0.00	16.46	3.83	-84.47	6.39
Tangible Book Value Per Share	473.61	473.61	427.80	415.71	452.01
Shareholders’ Equity Per Share	495.41	495.41	464.79	457.84	495.90
Tax and Other Ratios
Effective Tax Rate	0.50	0.50	0.59	-1.15	0.31
Revenue Per Share	2.72K	2.72K	2.43K	2.37K	2.40K
Net Income Per Share	23.15	23.10	13.41	-7.93	110.99
Tax Burden	0.50	0.50	0.41	2.15	0.69
Interest Burden	1.06	0.96	0.96	1.26	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.26	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.14	3.85	2.39	0.93

Currency in JPY