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BIKE-O & Co., Ltd. (JP:3377)
:3377
Total Valuation
BIKE-O & Co., Ltd. has a market cap or net worth of ¥5.91B. The enterprise value is ¥6.20B.
Market Cap¥5.91B
Enterprise Value¥6.20B
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 0.03 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee33.80M
Profits Per Employee457.33K
Employee Count1,005
Asset Turnover2.73
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of BIKE-O & Co., Ltd. is 11.4. BIKE-O & Co., Ltd.’s PEG ratio is ―.
PE Ratio11.4
PS Ratio―
PB Ratio―
Price to Fair Value1.03
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, BIKE-O & Co., Ltd. had revenue of 33.97B and earned 187.34M in profits. Earnings per share was 13.41.
Revenue33.97B
Gross Profit12.62B
Operating Income286.47M
Pretax Income459.62M
Net Income187.34M
EBITDA1.13B
Earnings Per Share (EPS)13.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BIKE-O & Co., Ltd. pays an annual dividend of ¥5.5, resulting in a dividend yield of 2.6%
Dividend Per Share¥5.5
Dividend Yield2.6%
Payout Ratio29.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change11.14%
50-Day Moving Average419.94
200-Day Moving Average422.00
Relative Strength Index (RSI)51.02
Average Volume (3m)9.24K
Important Dates
BIKE-O & Co., Ltd. upcoming earnings date is Oct 3, 2025, TBA (Confirmed).
Last Earnings DateJul 4, 2025
Next Earnings DateOct 3, 2025
Ex-Dividend DateNov 27, 2025
Financial Position
BIKE-O & Co., Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 29.71%
Current Ratio1.86
Quick Ratio0.59
Debt to Market Cap0.27
Net Debt to EBITDA0.10
Interest Coverage Ratio13.72
Taxes
In the past 12 months, BIKE-O & Co., Ltd. has paid 272.28M in taxes.
Income Tax272.28M
Effective Tax Rate0.59
Enterprise Valuation
BIKE-O & Co., Ltd. EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 4.41.
EV to Sales0.20
EV to EBITDA5.97
EV to Free Cash Flow4.41
EV to Operating Cash Flow3.83
Balance Sheet
BIKE-O & Co., Ltd. has ¥2.07B in cash and marketable securities with ¥2.18B in debt, giving a net cash position of ¥108.39M billion.
Cash & Marketable Securities¥2.07B
Total Debt¥2.18B
Net Cash¥108.39M
Net Cash Per Share¥7.08
Tangible Book Value Per Share¥427.80
Margins
Gross margin is 35.91%, with operating margin of 0.84%, and net profit margin of 0.55%.
Gross Margin35.91%
Operating Margin0.84%
Pretax Margin1.35%
Net Profit Margin0.55%
EBITDA Margin3.34%
EBIT Margin1.41%
Analyst Forecast
The average price target for BIKE-O & Co., Ltd. is ¥461.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥461.00
Price Target Upside8.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.55%
EPS Growth Forecast―