BIKE-O & Co., Ltd. (JP:3377)
:3377
Total Valuation
BIKE-O & Co., Ltd. has a market cap or net worth of ¥5.57B. The enterprise value is ¥6.08B.
Market Cap¥5.57B
Enterprise Value¥6.08B
Share Statistics
BIKE-O & Co., Ltd. has 15,315,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,315,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BIKE-O & Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee38.38M
Profits Per Employee325.64K
Employee Count1,005
Asset Turnover2.94
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of BIKE-O & Co., Ltd. is 17.6. BIKE-O & Co., Ltd.’s PEG ratio is 0.24.
PE Ratio17.6
PS Ratio0.15
PB Ratio0.82
Price to Fair Value0.82
Price to FCF31.35
Price to Operating Cash Flow15.33
PEG Ratio0.24
Income Statement
In the last 12 months, BIKE-O & Co., Ltd. had revenue of 38.57B and earned 327.27M in profits. Earnings per share was 23.10.
Revenue38.57B
Gross Profit12.98B
Operating Income585.75M
Pretax Income656.91M
Net Income327.27M
EBITDA1.24B
Earnings Per Share (EPS)23.10
Cash Flow
In the last 12 months, operating cash flow was 371.72M and capital expenditures -187.85M, giving a free cash flow of 183.87M billion.
Operating Cash Flow371.72M
Free Cash Flow183.87M
Free Cash Flow per Share12.01
Dividends & Yields
BIKE-O & Co., Ltd. pays an annual dividend of ¥5.5, resulting in a dividend yield of 2.74%
Dividend Per Share¥5.5
Dividend Yield2.74%
Payout Ratio55.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change16.77%
50-Day Moving Average404.96
200-Day Moving Average413.64
Relative Strength Index (RSI)43.21
Average Volume (3m)73.37K
Important Dates
BIKE-O & Co., Ltd. upcoming earnings date is Jul 3, 2026, TBA (Confirmed).
Last Earnings DateApr 3, 2026
Next Earnings DateJul 3, 2026
Ex-Dividend Date―
Financial Position
BIKE-O & Co., Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 34.30%
Current Ratio2.11
Quick Ratio0.65
Debt to Market Cap0.36
Net Debt to EBITDA0.28
Interest Coverage Ratio20.02
Taxes
In the past 12 months, BIKE-O & Co., Ltd. has paid 329.64M in taxes.
Income Tax329.64M
Effective Tax Rate0.50
Enterprise Valuation
BIKE-O & Co., Ltd. EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 33.27.
EV to Sales0.16
EV to EBITDA4.92
EV to Free Cash Flow33.27
EV to Operating Cash Flow16.46
Balance Sheet
BIKE-O & Co., Ltd. has ¥2.05B in cash and marketable securities with ¥2.41B in debt, giving a net cash position of -¥352.08M billion.
Cash & Marketable Securities¥2.05B
Total Debt¥2.41B
Net Cash-¥352.08M
Net Cash Per Share-¥22.99
Tangible Book Value Per Share¥473.61
Margins
Gross margin is 33.65%, with operating margin of 1.52%, and net profit margin of 0.85%.
Gross Margin33.65%
Operating Margin1.52%
Pretax Margin1.70%
Net Profit Margin0.85%
EBITDA Margin3.22%
EBIT Margin1.52%
Analyst Forecast
The average price target for BIKE-O & Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.13%
EPS Growth Forecast87.04%