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

• Market Cap: ¥5.94B
• Dividend Yield: 2.59%
• Average Volume (3M): 9.12K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.49
• Revenue Growth: 12.55%
• EPS Growth: N/A
• Country: JP
• Employees: 1,005
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Auto - Dealerships
• EPS (TTM): 11.62
• Shares Outstanding: 15,315,600
• 10 Day Avg. Volume: 10,660
• 30 Day Avg. Volume: 9,123
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥461.00
• Price Target Upside: 8.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥461.00 ▲(8.98% Upside)

BIKE-O & Co., Ltd. has a strong financial foundation with consistent revenue growth and improved profitability. The stock's valuation is reasonable, supported by a decent dividend yield. Technical indicators show neutral to slightly positive signals, suggesting potential for stable performance. The absence of recent earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust market position and effective business strategy, enhancing long-term sustainability.

Cash Flow Improvement

Positive cash flow generation strengthens financial flexibility, enabling strategic investments and debt management.

Balance Sheet Health

A strong balance sheet with manageable debt enhances resilience against economic fluctuations and supports growth initiatives.

Negative Factors

Gross Profit Margin Decline

A decline in gross profit margin could indicate rising costs or pricing pressures, potentially impacting profitability if not addressed.

Equity Ratio Decline

A declining equity ratio may signal increased leverage, which could elevate financial risk if the trend continues.

Negative Net Income in 2023

Experiencing negative net income highlights past challenges in profitability, which could pose risks if recurring.

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

Company Description

BIKE-O & Co., Ltd. (3377) is a Japan-based company engaged in the retail and services sectors, primarily focusing on the motorcycle industry. The company provides a comprehensive range of services including the purchase and sale of used motorcycles, repair and maintenance, as well as offering related products and accessories through its network of stores.

How the Company Makes Money

BIKE-O & Co., Ltd. generates revenue through several key streams. The primary source of income is the buying and selling of used motorcycles, where the company purchases pre-owned bikes, refurbishes them if needed, and sells them at a profit. Additionally, the company offers repair and maintenance services, which serve as another significant revenue stream. The sale of motorcycle-related products and accessories, such as parts, helmets, and apparel, also contributes to the company's earnings. BIKE-O & Co., Ltd. benefits from a network of physical stores, which enhances its reach and customer base, supporting its retail operations. Partnerships with motorcycle manufacturers and financial institutions may also play a role in facilitating financing options for customers, potentially boosting sales.

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

Summary

BIKE-O & Co., Ltd. is in a strong financial position with notable improvements across its income statement, balance sheet, and cash flow statement. The company has demonstrated resilience through revenue growth and improved profitability, alongside a stable balance sheet with manageable debt levels. Cash flow metrics indicate a positive trend, with improved cash generation.

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

BIKE-O & Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 423.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 423 is above the 20-day moving average (MA) of 422.95, above the 50-day MA of 420.02, and above the 200-day MA of 422.94, indicating a bullish trend. The MACD of 1.09 indicates Positive momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 20.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3184	81 Outperform	¥9.07B	7.34		1.62%	9.36%	17.92%
7134	78 Outperform	¥9.21B	12.49		2.77%	7.91%	8.30%
2788	75 Outperform	¥5.07B	7.58		4.04%	3.67%	-30.07%
7623	74 Outperform	$2.61B	11.54		2.28%	8.67%	-11.05%
3377	70 Outperform	¥5.94B	11.46		2.59%	12.55%	―
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
7602	52 Neutral	¥2.79B	139.38		1.47%	0.91%	-517.75%