BIKE O & COMPANY Ltd. (TYO:3377)

BIKE O & COMPANY Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2011	FY	FY
Period Ending	Jan 23, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2011	Dec 31, 2010	Sep 30, 2010
Market Capitalization	5,767	5,767	6,590	2,968	3,448	3,648
Market Cap Growth	-9.26%	-12.50%	122.03%	-13.92%	-5.48%	7.48%
Enterprise Value	6,118	5,583	5,838	409	586	941
Last Close Price	405.00	405.00	464.33	145.80	151.46	158.19
PE Ratio	17.54	17.64	35.24	6.73	-	-
PS Ratio	0.15	0.15	0.19	0.12	-	-
PB Ratio	0.82	0.82	1.01	0.68	-	-
P/TBV Ratio	0.86	0.86	1.10	0.70	-	-
P/FCF Ratio	31.51	31.51	3.99	2.67	-	-
P/OCF Ratio	15.54	15.54	3.73	2.34	-	-
EV/Sales Ratio	0.16	0.14	0.17	0.02	-	-
EV/EBITDA Ratio	4.53	4.50	6.22	0.38	-	-
EV/EBIT Ratio	8.83	9.53	20.41	0.51	-	-
EV/FCF Ratio	33.43	30.51	3.54	0.37	-	-
Debt / Equity Ratio	0.34	0.34	0.34	0.10	-	-
Debt / EBITDA Ratio	1.94	1.94	2.32	0.38	-	-
Debt / FCF Ratio	13.14	13.14	1.32	0.37	-	-
Asset Turnover	3.03	3.03	-	3.91	-	-
Inventory Turnover	4.03	4.03	-	10.62	-	-
Quick Ratio	0.54	0.54	0.51	1.93	-	-
Current Ratio	2.11	2.11	1.86	2.76	-	-
Return on Equity (ROE)	4.84%	4.84%	-	10.32%	-	-
Return on Assets (ROA)	2.87%	2.87%	-	8.16%	-	-
Return on Invested Capital (ROIC)	4.12%	4.18%	2.75%	25.07%	-	-
Return on Capital Employed (ROCE)	7.00%	7.00%	3.70%	17.10%	-	-
Earnings Yield	5.67%	5.67%	2.84%	14.86%	-	-
FCF Yield	3.17%	3.17%	25.04%	37.50%	-	-
Dividend Yield	2.70%	-	2.37%	8.23%	-	-
Payout Ratio	48.93%	48.93%	158.82%	29.70%	-	-
Buyback Yield / Dilution	-2.76%	-1.43%	-1.06%	-	-	-
Total Shareholder Return	-0.05%	-1.43%	1.31%	8.23%	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.