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BIKE-O & Co., Ltd. (3377) Stock Statistics & Valuation Metrics
Total Valuation
BIKE-O & Co., Ltd. has a market cap or net worth of JPY 6.55B. The enterprise value is JPY 3.69B.
- Market Cap
- JPY 6.55B
- Enterprise Value
- JPY 3.69B
Share Statistics
BIKE-O & Co., Ltd. has 15,315,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,315,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BIKE-O & Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.91%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.91%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 37.49M
- Profits Per Employee
- 318.05K
- Employee Count
- 1,029
- Asset Turnover
- 2.94
- Inventory Turnover
- 3.78
Valuation Ratios
The current PE Ratio of BIKE-O & Co., Ltd. is 8.83. BIKE-O & Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 8.83
- PS Ratio
- 0.17
- PB Ratio
- 0.87
- Price to FCF
- 36.52
- Price to Operating Cash Flow
- 18.07
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, BIKE-O & Co., Ltd. had revenue of 38.57B and earned 327.27M in profits. Earnings per share was 23.10.
- Revenue
- 38.57B
- Gross Profit
- 12.98B
- Operating Income
- 585.75M
- Pretax Income
- 656.91M
- Net Income
- 327.27M
- EBITDA
- 1.34B
- Earnings Per Share (EPS)
- 23.10
Cash Flow
In the last 12 months, operating cash flow was 371.72M and capital expenditures -187.85M, giving a free cash flow of 183.87M billion.
- Operating Cash Flow
- 371.72M
- Free Cash Flow
- 183.87M
- Free Cash Flow per Share
- 12.84
Dividends & Yields
BIKE-O & Co., Ltd. pays an annual dividend of JPY 5.50, resulting in a dividend yield of 2.35%
- Dividend Per Share
- JPY 5.50
- Dividend Yield
- 2.35%
- Payout Ratio
- 55.78%
- Free Cash Flow Yield
- 2.74%
- Earnings Yield
- 11.32%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 16.96%
- 50-Day Moving Average
- 410.18
- 200-Day Moving Average
- 392.60
- Relative Strength Index (RSI)
- 70.69
- Average Volume (3m)
- 48.85K
Important Dates
BIKE-O & Co., Ltd. upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 05, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
BIKE-O & Co., Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 34.30%
- Current Ratio
- 2.11
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 0.26
- Interest Coverage Ratio
- 20.02
Taxes
In the past 12 months, BIKE-O & Co., Ltd. has paid 329.64M in taxes.
- Income Tax
- 329.64M
- Effective Tax Rate
- 0.50
Enterprise Valuation
BIKE-O & Co., Ltd. EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 26.14.
- EV to Sales
- 0.12
- EV to EBITDA
- 3.31
- EV to Free Cash Flow
- 26.14
- EV to Operating Cash Flow
- 12.93
Balance Sheet
BIKE-O & Co., Ltd. has JPY 2.81B in cash and marketable securities with JPY 897.81M in debt, giving a net cash position of JPY 1.91B billion.
- Cash & Marketable Securities
- JPY 2.81B
- Total Debt
- JPY 897.81M
- Net Cash
- JPY 1.91B
- Net Cash Per Share
- JPY 124.71
- Tangible Book Value Per Share
- JPY 517.93
Margins
Gross margin is 34.47%, with operating margin of 2.29%, and net profit margin of 1.93%.
- Gross Margin
- 34.47%
- Operating Margin
- 2.29%
- Pretax Margin
- 2.93%
- Net Profit Margin
- 1.93%
- EBITDA Margin
- 3.70%
- EBIT Margin
- 2.51%
Analyst Forecast
The average price target for BIKE-O & Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.70%
- EPS Growth Forecast
- 169.74%
Scores
- Smart Score
- ―
- AI Score
- 62.6