BIKE-O & Co., Ltd. (JP:3377)
:3377
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BIKE-O & Co., Ltd.
(3377)
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Rating:58Neutral
Price Target:
¥426.00
▲(4.16% Upside)
Action:Reiterated
Date:01/15/26
The score is held back mainly by volatile profitability and especially inconsistent cash generation, despite steady recent revenue growth and a generally reasonable balance sheet. Technicals are broadly neutral-to-slightly positive, and valuation is moderate with a supportive dividend yield.
Positive Factors
Revenue Growth Resilience
Consistent top-line growth across recent years indicates durable end-market demand and pricing/volume resilience. That steady revenue base supports longer-term planning, capacity investments and marketing, helping the firm navigate cycles and fund strategic initiatives without relying solely on short-term boosts.
Negative Factors
Volatile Cash Generation
Irregular operating and free cash flows weaken liquidity visibility and constrain reinvestment or buffer building. Persistent swings reduce confidence in earnings quality, increase reliance on external financing during downturns, and make sustained capital allocation or dividend policies harder to maintain.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Resilience
Consistent top-line growth across recent years indicates durable end-market demand and pricing/volume resilience. That steady revenue base supports longer-term planning, capacity investments and marketing, helping the firm navigate cycles and fund strategic initiatives without relying solely on short-term boosts.
Read all positive factors
BIKE-O & Co., Ltd. (3377) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.21B
Dividend Yield2.74%
Average Volume (3M)73.37K
Price to Earnings (P/E)18.2
Beta (1Y)0.24
Revenue Growth12.99%
EPS Growth-57.04%
CountryJP
Employees1,005
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)23.14
Shares Outstanding15,315,600
10 Day Avg. Volume82,140
30 Day Avg. Volume73,370
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.82
Price to Sales (P/S)0.15
P/FCF Ratio31.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)39.2
Revenue Forecast (FY)¥39.90B
BIKE-O & Co., Ltd. Business Overview & Revenue Model
Company Description
BIKE O & COMPANY Ltd. distributes and retails used motorcycles in Japan. It manages the purchasing motorcycle-only special shops; and sells purchased motorcycles at auction halls to motorcycle retailers. The company was founded in 1994 and is head...
How the Company Makes Money
BIKE-O & Co., Ltd. generates revenue primarily through the sale of bicycles and cycling accessories, which include helmets, apparel, and maintenance tools. The company has established multiple revenue streams, including direct sales through its re...
BIKE-O & Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
44
Neutral
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.57B | 33.97B | 33.07B | 33.48B | 26.57B |
| Gross Profit | 12.98B | 12.62B | 11.76B | 12.80B | 11.59B |
| EBITDA | 1.24B | 939.56M | 358.67M | 2.10B | 1.98B |
| Net Income | 327.27M | 187.34M | -110.76M | 1.55B | 1.23B |
Balance Sheet | |||||
| Total Assets | 13.12B | 12.55B | 12.05B | 12.02B | 9.28B |
| Cash, Cash Equivalents and Short-Term Investments | 2.05B | 2.07B | 1.99B | 2.77B | 944.22M |
| Total Debt | 2.41B | 2.18B | 3.14B | 1.63B | 871.09M |
| Total Liabilities | 6.10B | 6.06B | 5.66B | 5.09B | 3.62B |
| Stockholders Equity | 7.02B | 6.49B | 6.39B | 6.93B | 5.66B |
Cash Flow | |||||
| Free Cash Flow | 183.87M | 1.65B | -584.05M | 1.81B | -814.18M |
| Operating Cash Flow | 371.72M | 1.77B | -123.11M | 2.10B | -583.64M |
| Investing Cash Flow | -400.05M | -279.41M | -1.60B | -647.54M | -437.32M |
| Financing Cash Flow | 12.15M | -1.58B | 937.11M | 369.07M | 284.35M |
BIKE-O & Co., Ltd. Technical Analysis
Negative
409.00
Price Trends
391.77
Negative
396.04
Negative
403.62
Negative
Market Momentum
-5.11
Positive
20.65
Positive
-5.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3377, the sentiment is Negative. The current price of 409 is above the 20-day moving average (MA) of 384.39, above the 50-day MA of 391.77, and above the 200-day MA of 403.62, indicating a bearish trend. The MACD of -5.11 indicates Positive momentum. The RSI at 20.65 is Positive, neither overbought nor oversold. The STOCH value of -5.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3377.
BIKE-O & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥9.63B | 12.32 | ― | 2.82% | 10.04% | -0.75% | |
64 Neutral | ¥135.95B | 11.41 | ― | 2.82% | 13.31% | -11.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥5.21B | 18.21 | ― | 2.74% | 12.99% | -57.04% | |
56 Neutral | ¥52.52B | 11.80 | ― | 4.49% | 10.55% | -5.43% | |
55 Neutral | ¥5.27B | 4.50 | ― | 4.45% | 10.15% | 26.37% | |
53 Neutral | ¥274.97B | 17.73 | ― | 1.24% | 19.04% | 108.13% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.