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BIKE-O & Co., Ltd. (3377) Ratios
BIKE-O & Co., Ltd. Ratios
JP:3377's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3377's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 1.86 | 1.79 | 2.10 | 2.21 |
| Quick Ratio | 0.65 | 0.59 | 0.63 | 0.75 | 0.43 |
| Cash Ratio | 0.44 | 0.44 | 0.43 | 0.64 | 0.31 |
| Solvency Ratio | 0.16 | 0.14 | 0.07 | 0.39 | 0.46 |
| Operating Cash Flow Ratio | 0.08 | 0.38 | -0.03 | 0.49 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 1.21 | -0.05 | 1.58 | -0.97 |
| Net Current Asset Value | $ 3.66B | $ 2.68B | $ 2.57B | $ 4.01B | $ 3.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.26 | 0.14 | 0.09 |
| Debt-to-Equity Ratio | 0.34 | 0.34 | 0.49 | 0.24 | 0.15 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.33 | 0.19 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.05 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.93 | 1.89 | 1.74 | 1.63 |
| Debt Service Coverage Ratio | 0.68 | 0.45 | 0.16 | 1.50 | 2.74 |
| Interest Coverage Ratio | 20.02 | 13.72 | -15.72 | 211.77 | 516.72 |
| Debt to Market Cap | 0.36 | 0.27 | 0.30 | 0.09 | 0.04 |
| Interest Debt Per Share | 171.99 | 157.56 | 225.68 | 117.11 | 62.59 |
| Net Debt to EBITDA | 0.26 | 0.12 | 2.39 | -0.42 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.65% | 37.17% | 36.89% | 39.35% | 44.99% |
| EBIT Margin | 1.78% | 0.84% | -0.12% | 6.78% | 6.55% |
| EBITDA Margin | 3.48% | 2.77% | 1.46% | 8.11% | 8.13% |
| Operating Profit Margin | 1.52% | 0.84% | -0.50% | 4.94% | 5.87% |
| Pretax Profit Margin | 1.70% | 1.35% | -0.16% | 6.75% | 6.53% |
| Net Profit Margin | 0.85% | 0.55% | -0.33% | 4.63% | 4.61% |
| Continuous Operations Profit Margin | 0.85% | 0.55% | -0.33% | 4.63% | 4.61% |
| Net Income Per EBT | 49.82% | 40.76% | 215.06% | 68.54% | 70.62% |
| EBT Per EBIT | 112.15% | 160.44% | 31.01% | 136.75% | 111.37% |
| Return on Assets (ROA) | 2.49% | 1.49% | -0.92% | 12.90% | 13.26% |
| Return on Equity (ROE) | 4.66% | 2.89% | -1.73% | 22.38% | 21.66% |
| Return on Capital Employed (ROCE) | 6.89% | 3.65% | -2.23% | 21.51% | 25.17% |
| Return on Invested Capital (ROIC) | 2.91% | 1.24% | -1.62% | 12.46% | 16.03% |
| Return on Tangible Assets | 2.55% | 1.56% | -0.97% | 13.59% | 14.36% |
| Earnings Yield | 5.68% | 2.81% | -1.20% | 10.63% | 8.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 86.45 | 103.86 | 64.80 | 115.65 | 125.29 |
| Payables Turnover | 52.52 | 56.36 | 88.00 | 73.19 | 52.77 |
| Inventory Turnover | 3.78 | 3.59 | 3.91 | 3.48 | 2.69 |
| Fixed Asset Turnover | 28.40 | 21.52 | 23.97 | 21.83 | 21.07 |
| Asset Turnover | 2.94 | 2.71 | 2.74 | 2.79 | 2.87 |
| Working Capital Turnover Ratio | 8.41 | 8.87 | 7.88 | 7.90 | 8.44 |
| Cash Conversion Cycle | 93.91 | 98.68 | 94.76 | 103.13 | 131.81 |
| Days of Sales Outstanding | 4.22 | 3.51 | 5.63 | 3.16 | 2.91 |
| Days of Inventory Outstanding | 96.63 | 101.64 | 93.28 | 104.96 | 135.82 |
| Days of Payables Outstanding | 6.95 | 6.48 | 4.15 | 4.99 | 6.92 |
| Operating Cycle | 100.86 | 105.16 | 98.91 | 108.11 | 138.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.24 | 126.73 | -8.81 | 150.58 | -41.79 |
| Free Cash Flow Per Share | 12.98 | 118.24 | -56.90 | 124.38 | -69.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 4.25 | -0.11 | 3.24 | -1.10 |
| Capital Expenditure Coverage Ratio | 1.98 | 14.93 | -0.18 | 5.75 | -1.52 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.81 | -0.04 | 1.29 | -0.67 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | -0.00 | 0.06 | -0.02 |
| Free Cash Flow Yield | 3.19% | 24.79% | -8.60% | 11.91% | -6.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.62 | 35.56 | -83.47 | 9.41 | 11.39 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.20 | 0.28 | 0.44 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.03 | 1.45 | 2.11 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.35 | 4.03 | -11.63 | 8.39 | -14.43 |
| Price-to-Operating Cash Flow Ratio | 15.51 | 3.76 | -75.10 | 6.93 | -23.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.13 | 0.78 | 0.36 | 0.11 |
| Enterprise Value Multiple | 4.55 | 7.21 | 21.50 | 4.95 | 6.43 |
| Enterprise Value | 6.12B | 6.77B | 10.40B | 13.44B | 13.89B |
| EV to EBITDA | 4.55 | 7.21 | 21.50 | 4.95 | 6.43 |
| EV to Sales | 0.16 | 0.20 | 0.31 | 0.40 | 0.52 |
| EV to Free Cash Flow | 33.27 | 4.10 | -13.09 | 7.74 | -14.35 |
| EV to Operating Cash Flow | 16.46 | 3.83 | -84.47 | 6.39 | -23.80 |
| Tangible Book Value Per Share | 473.61 | 427.80 | 415.71 | 452.01 | 354.46 |
| Shareholders’ Equity Per Share | 495.41 | 464.79 | 457.84 | 495.90 | 405.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.59 | -1.15 | 0.31 | 0.29 |
| Revenue Per Share | 2723.18 | 2432.04 | 2367.77 | 2397.40 | 1902.53 |
| Net Income Per Share | 23.10 | 13.41 | -7.93 | 110.99 | 87.80 |
| Tax Burden | 0.50 | 0.41 | 2.15 | 0.69 | 0.71 |
| Interest Burden | 0.96 | 1.60 | 1.26 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.36 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 9.45 | 2.39 | 1.36 | -0.48 |
Currency in JPY
