BIKE-O & Co., Ltd. (3377) AI Stock Analysis

• Market Cap: ¥5.82B
• Dividend Yield: 2.64%
• Average Volume (3M): 23.30K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.53
• Revenue Growth: 12.55%
• EPS Growth: N/A
• Country: JP
• Employees: 1,005
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Auto - Dealerships
• EPS (TTM): 11.62
• Shares Outstanding: 15,315,600
• 10 Day Avg. Volume: 50,860
• 30 Day Avg. Volume: 23,296
• PEG Ratio: 0.36
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥450.00 ▲(7.91%Upside)

BIKE-O & Co., Ltd. receives a moderate score of 68, driven by strong financial performance and reasonable valuation. The technical analysis presents mixed signals, slightly dampening the overall outlook. The absence of specific earnings call insights and corporate events did not impact the score.

BIKE-O & Co., Ltd. Business Overview & Revenue Model

Company Description

BIKE-O & Co., Ltd. (3377) is a Japanese company primarily engaged in the sale and purchase of motorcycles. The company operates a chain of retail outlets across Japan, offering a wide range of used motorcycles, motorcycle-related products, and accessories. It also provides services such as motorcycle maintenance and repairs, catering to motorcycle enthusiasts and general consumers alike.

How the Company Makes Money

BIKE-O & Co., Ltd. generates revenue through multiple streams. The primary source of income for the company is the buying and selling of used motorcycles. This involves acquiring motorcycles from individual sellers or auctions and then refurbishing and selling them at a markup through its retail outlets. Additionally, the company earns income from the sale of motorcycle parts, accessories, and related merchandise. Maintenance and repair services also contribute to the company's earnings, providing a steady stream of income from both routine servicing and more extensive repair work. Strategic partnerships with motorcycle manufacturers and part suppliers may enhance their product offerings and customer reach, further supporting their revenue model.

BIKE-O & Co., Ltd. Financial Statement Overview

Summary

BIKE-O & Co., Ltd. is in a robust financial position, with strong revenue growth and improved profitability reflected in the income statement. The balance sheet shows stability with manageable debt levels and a solid equity ratio, despite a slight dip in 2023. The cash flow has improved significantly, returning to positive free cash flow and indicating effective income conversion to cash.

Income Statement

BIKE-O & Co., Ltd. has demonstrated strong revenue growth, consistently increasing from 2019 to 2024, with a notable jump from 2021 to 2022. The gross profit margin is healthy and shows a solid performance, although it slightly dipped in 2023. The turnaround from a negative net income in 2023 to a positive figure in 2024 highlights improved profitability, with a positive net profit margin in the latest year.

Balance Sheet

The company's balance sheet reflects a stable financial position with a growing stockholders' equity and manageable debt levels. The debt-to-equity ratio is improving, indicating lower leverage risk. The equity ratio shows a solid portion of assets financed by equity, although there was a slight drop in 2023. The return on equity rebounded strongly in 2024, indicating efficient use of equity.

Cash Flow

BIKE-O & Co., Ltd. has shown improvement in cash flow generation, with positive free cash flow in 2024 following a negative period in 2023. The free cash flow to net income ratio is strong, suggesting effective conversion of income to cash. The operating cash flow to net income ratio also indicates good cash earnings quality, with significant improvement in 2024.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.72B	33.97B	33.07B	33.48B	26.57B	22.35B
Gross Profit	3.36B	12.62B	12.20B	13.17B	11.95B	10.17B
EBITDA	789.91M	1.13B	483.81M	2.72B	2.16B	1.09B
Net Income	415.00M	187.34M	-110.76M	1.55B	1.23B	594.28M
Balance Sheet
Total Assets	12.40B	12.46B	12.05B	12.02B	9.25B	7.66B
Cash, Cash Equivalents and Short-Term Investments	2.63B	2.07B	1.99B	2.77B	944.22M	1.68B
Total Debt	1.88B	2.18B	3.14B	1.63B	871.09M	259.40M
Total Liabilities	5.83B	5.97B	5.66B	5.09B	3.59B	3.07B
Stockholders Equity	6.57B	6.49B	6.39B	6.93B	5.66B	4.58B
Cash Flow
Free Cash Flow	0.00	1.54B	-794.66M	1.74B	-967.79M	530.08M
Operating Cash Flow	0.00	1.77B	-123.11M	2.10B	-583.64M	1.07B
Investing Cash Flow	0.00	-279.41M	-1.60B	-647.54M	-437.32M	-600.36M
Financing Cash Flow	0.00	-1.58B	937.11M	369.07M	284.35M	-95.53M

BIKE-O & Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 417.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3377, the sentiment is Neutral. The current price of 417 is below the 20-day moving average (MA) of 427.05, above the 50-day MA of 415.88, and below the 200-day MA of 434.51, indicating a neutral trend. The MACD of 0.36 indicates Positive momentum. The RSI at 48.17 is Neutral, neither overbought nor oversold. The STOCH value of 23.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3377.

BIKE-O & Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7134	76 Outperform	¥8.93B	11.35		2.88%	11.34%	22.75%
7623	71 Outperform	¥2.60B	11.59		2.28%	10.42%	109.09%
3377	68 Neutral	¥5.82B	11.25		2.64%	12.55%	―
Sector *	67 Neutral	¥251.91B	13.52	6.48%	2.72%	5.20%	-11.34%
3184	66 Neutral	¥8.44B	6.62		1.74%	15.34%	―
2788	64 Neutral	¥4.74B	5.14		4.38%	10.95%	-24.17%
7602	50 Neutral	¥2.79B	139.38		1.48%	5.04%	-356.40%