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BIKE-O & Co., Ltd. (JP:3377)
:3377
Japanese Market
3377
BIKE-O & Co., Ltd.
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BIKE-O & Co., Ltd. (3377) Ratios

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BIKE-O & Co., Ltd. Ratios

JP:3377's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, JP:3377's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.04 2.11 1.86 1.79 2.10
Quick Ratio
 0.83 0.65 0.59 0.63 0.75
Cash Ratio
 0.63 0.44 0.44 0.43 0.64
Solvency Ratio
 0.16 0.16 0.14 0.07 0.39
Operating Cash Flow Ratio
 0.07 0.08 0.38 -0.03 0.49
Short-Term Operating Cash Flow Coverage
 0.26 0.25 1.21 -0.05 1.58
Net Current Asset Value
¥ 3.92B¥ 3.66B¥ 2.68B¥ 2.57B¥ 4.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.18 0.17 0.26 0.14
Debt-to-Equity Ratio
 0.26 0.34 0.34 0.49 0.24
Debt-to-Capital Ratio
 0.21 0.26 0.25 0.33 0.19
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.05 <0.01 0.00
Financial Leverage Ratio
 1.87 1.87 1.93 1.89 1.74
Debt Service Coverage Ratio
 0.66 0.68 0.45 0.16 1.50
Interest Coverage Ratio
 15.81 20.02 13.72 -15.72 211.77
Debt to Market Cap
 0.35 0.36 0.27 0.30 0.09
Interest Debt Per Share
 136.79 171.99 157.56 225.68 117.11
Net Debt to EBITDA
 -1.05 0.26 0.12 2.39 -0.42
Profitability Margins
Gross Profit Margin
33.56%33.65%37.17%36.89%39.35%
EBIT Margin
1.71%1.78%0.84%-0.12%6.78%
EBITDA Margin
3.07%3.48%2.77%1.46%8.11%
Operating Profit Margin
1.34%1.52%0.84%-0.50%4.94%
Pretax Profit Margin
1.88%1.70%1.35%-0.16%6.75%
Net Profit Margin
1.22%0.85%0.55%-0.33%4.63%
Continuous Operations Profit Margin
1.22%0.85%0.55%-0.33%4.63%
Net Income Per EBT
64.87%49.82%40.76%215.06%68.54%
EBT Per EBIT
140.57%112.15%160.44%31.01%136.75%
Return on Assets (ROA)
3.52%2.49%1.49%-0.92%12.90%
Return on Equity (ROE)
6.80%4.66%2.89%-1.73%22.38%
Return on Capital Employed (ROCE)
6.12%6.89%3.65%-2.23%21.51%
Return on Invested Capital (ROIC)
3.41%2.91%1.24%-1.62%12.46%
Return on Tangible Assets
3.59%2.55%1.56%-0.97%13.59%
Earnings Yield
8.77%5.68%2.81%-1.20%10.63%
Efficiency Ratios
Receivables Turnover
 72.96 86.45 103.86 64.80 115.65
Payables Turnover
 50.85 52.52 56.36 88.00 73.19
Inventory Turnover
 4.30 3.78 3.59 3.91 3.48
Fixed Asset Turnover
 28.60 28.40 21.52 23.97 21.83
Asset Turnover
 2.89 2.94 2.71 2.74 2.79
Working Capital Turnover Ratio
 7.75 8.41 8.87 7.88 7.90
Cash Conversion Cycle
 82.68 93.91 98.68 94.76 103.13
Days of Sales Outstanding
 5.00 4.22 3.51 5.63 3.16
Days of Inventory Outstanding
 84.85 96.63 101.64 93.28 104.96
Days of Payables Outstanding
 7.18 6.95 6.48 4.15 4.99
Operating Cycle
 89.85 100.86 105.16 98.91 108.11
Cash Flow Ratios
Operating Cash Flow Per Share
 25.99 26.24 126.73 -8.81 150.58
Free Cash Flow Per Share
 12.86 12.98 118.24 -56.90 124.38
CapEx Per Share
 13.13 13.26 8.49 48.08 26.21
Free Cash Flow to Operating Cash Flow
 0.49 0.49 0.93 6.45 0.83
Dividend Paid and CapEx Coverage Ratio
 1.07 1.07 4.25 -0.11 3.24
Capital Expenditure Coverage Ratio
 1.98 1.98 14.93 -0.18 5.75
Operating Cash Flow Coverage Ratio
 0.19 0.15 0.81 -0.04 1.29
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.05 >-0.01 0.06
Free Cash Flow Yield
3.34%3.19%24.79%-8.60%11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.42 17.62 35.56 -83.47 9.41
Price-to-Sales (P/S) Ratio
 0.14 0.15 0.20 0.28 0.44
Price-to-Book (P/B) Ratio
 0.75 0.82 1.03 1.45 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 29.98 31.35 4.03 -11.63 8.39
Price-to-Operating Cash Flow Ratio
 14.81 15.51 3.76 -75.10 6.93
Price-to-Earnings Growth (PEG) Ratio
 -1.26 0.24 -0.13 0.78 0.36
Price-to-Fair Value
 0.75 0.82 1.03 1.45 2.11
Enterprise Value Multiple
 3.50 4.55 7.21 21.50 4.95
Enterprise Value
 4.22B 6.12B 6.77B 10.40B 13.44B
EV to EBITDA
 3.49 4.55 7.21 21.50 4.95
EV to Sales
 0.11 0.16 0.20 0.31 0.40
EV to Free Cash Flow
 22.97 33.27 4.10 -13.09 7.74
EV to Operating Cash Flow
 11.36 16.46 3.83 -84.47 6.39
Tangible Book Value Per Share
 492.98 473.61 427.80 415.71 452.01
Shareholders’ Equity Per Share
 512.14 495.41 464.79 457.84 495.90
Tax and Other Ratios
Effective Tax Rate
 0.35 0.50 0.59 -1.15 0.31
Revenue Per Share
 2.76K 2.72K 2.43K 2.37K 2.40K
Net Income Per Share
 33.66 23.10 13.41 -7.93 110.99
Tax Burden
 0.65 0.50 0.41 2.15 0.69
Interest Burden
 1.10 0.96 1.60 1.26 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 1.14 9.45 2.39 1.36
Currency in JPY