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 2024	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Apr 23, 2025	Nov 30, 2024	Nov 30, 2011	Nov 30, 2010	Aug 31, 2009	Aug 31, 2008
Market Capitalization	5,551	6,590	2,968	3,394	4,205	5,342
Market Cap Growth	80.66%	122.03%	-12.55%	-19.29%	-21.28%	-63.70%
Enterprise Value	6,170	5,838	409	532	1,050	2,422
Last Close Price	396.00	477.00	149.78	153.15	170.83	206.51
PE Ratio	29.58	35.24	6.73	-	16.74	6.30
PS Ratio	0.16	0.19	0.12	0.16	0.18	0.22
PB Ratio	0.86	1.01	0.68	0.82	0.89	1.16
P/TBV Ratio	0.93	1.10	0.70	0.85	0.92	1.21
P/FCF Ratio	3.36	3.99	2.67	-	77.30	4.88
P/OCF Ratio	3.14	3.73	2.34	-	16.98	3.61
EV/Sales Ratio	0.18	0.17	0.02	0.03	0.05	0.10
EV/EBITDA Ratio	5.90	6.22	0.38	-	1.05	1.08
EV/EBIT Ratio	15.70	20.41	0.51	-	1.65	1.30
EV/FCF Ratio	3.74	3.54	0.37	-	19.30	2.21
Debt / Equity Ratio	0.34	0.34	0.10	0.10	0.08	0.05
Debt / EBITDA Ratio	2.32	2.32	0.38	-	0.39	0.11
Debt / FCF Ratio	1.32	1.32	0.37	-	7.18	0.22
Asset Turnover	-	-	3.91	-	3.70	4.13
Inventory Turnover	-	-	10.62	-	15.51	19.67
Quick Ratio	0.51	0.51	1.93	1.69	2.38	2.22
Current Ratio	1.86	1.86	2.76	3.05	3.18	2.79
Return on Equity (ROE)	-	-	10.32%	-	5.37%	20.02%
Return on Assets (ROA)	-	-	8.16%	-	6.25%	19.49%
Return on Capital (ROIC)	-	-	10.70%	-	7.96%	26.22%
Return on Capital Employed (ROCE)	3.70%	3.70%	17.10%	-	13.00%	39.60%
Earnings Yield	3.37%	2.84%	14.86%	-28.80%	5.97%	15.87%
FCF Yield	29.73%	25.04%	37.50%	-68.54%	1.29%	20.51%
Dividend Yield	2.80%	2.31%	8.01%	7.83%	7.02%	3.87%
Payout Ratio	158.82%	158.82%	29.70%	-	60.45%	12.53%
Buyback Yield / Dilution	-	-1.06%	4.62%	5.21%	-0.01%	0.02%
Total Shareholder Return	2.80%	1.25%	12.63%	13.05%	7.02%	3.90%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.