BIKE O & COMPANY Statistics

Total Valuation

TYO:3377 has a market cap or net worth of JPY 5.55 billion. The enterprise value is 6.17 billion.

Market Cap	5.55B
Enterprise Value	6.17B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:3377 has 14.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	55.38%
Owned by Institutions (%)	4.31%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 29.58 and the forward PE ratio is 10.19.

PE Ratio	29.58
Forward PE	10.19
PS Ratio	0.16
PB Ratio	0.86
P/TBV Ratio	0.93
P/FCF Ratio	3.36
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 3.74.

EV / Earnings	32.99
EV / Sales	0.18
EV / EBITDA	5.90
EV / EBIT	15.70
EV / FCF	3.74

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.34.

Current Ratio	1.86
Quick Ratio	0.51
Debt / Equity	0.34
Debt / EBITDA	2.32
Debt / FCF	1.32
Interest Coverage	14.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	33.80M
Profits Per Employee	186,070
Employee Count	1,005
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.09, so TYO:3377's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-22.81%
50-Day Moving Average	402.48
200-Day Moving Average	444.70
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	16,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3377 had revenue of JPY 33.97 billion and earned 187.00 million in profits. Earnings per share was 13.39.

Revenue	33.97B
Gross Profit	12.62B
Operating Income	286.00M
Pretax Income	459.00M
Net Income	187.00M
EBITDA	938.00M
EBIT	286.00M
Earnings Per Share (EPS)	13.39

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 2.18 billion in debt, giving a net cash position of -107.00 million or -7.63 per share.

Cash & Cash Equivalents	2.07B
Total Debt	2.18B
Net Cash	-107.00M
Net Cash Per Share	-7.63
Equity (Book Value)	6.49B
Book Value Per Share	464.77
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -119.00 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-119.00M
Free Cash Flow	1.65B
FCF Per Share	117.71

Full Cash Flow Statement

Margins

Gross margin is 37.16%, with operating and profit margins of 0.84% and 0.55%.

Gross Margin	37.16%
Operating Margin	0.84%
Pretax Margin	1.35%
Profit Margin	0.55%
EBITDA Margin	2.76%
EBIT Margin	0.84%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	11.00
Dividend Yield	2.80%
Dividend Growth (YoY)	-46.34%
Years of Dividend Growth	n/a
Payout Ratio	158.82%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	3.37%
FCF Yield	29.73%

Dividend Details

Stock Splits

The last stock split was on May 29, 2013. It was a forward split with a ratio of 100.

Last Split Date	May 29, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:3377 has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a