Japan · Delayed Price · Currency is JPY BIKE O & COMPANY Statistics
Total Valuation
TYO:3377 has a market cap or net worth of JPY 5.77 billion. The enterprise value is 6.12 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:3377 has 14.24 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 14.24M |
| Shares Outstanding | 14.24M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 54.53% |
| Owned by Institutions (%) | 2.45% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 12.54.
| PE Ratio | 17.54 |
| Forward PE | 12.54 |
| PS Ratio | 0.15 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 31.51 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 33.43.
| EV / Earnings | 18.71 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 8.83 |
| EV / FCF | 33.43 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.11 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 13.14 |
| Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 38.38M |
| Profits Per Employee | 325,373 |
| Employee Count | 1,005 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TYO:3377 has paid 329.00 million in taxes.
| Income Tax | 329.00M |
| Effective Tax Rate | 50.15% |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.04, so TYO:3377's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 406.40 |
| 200-Day Moving Average | 416.00 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 26,470 |
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 38.57 billion and earned 327.00 million in profits. Earnings per share was 23.08.
| Revenue | 38.57B |
| Gross Profit | 12.98B |
| Operating Income | 586.00M |
| Pretax Income | 656.00M |
| Net Income | 327.00M |
| EBITDA | 1.24B |
| EBIT | 586.00M |
| Earnings Per Share (EPS) | 23.08 |
Balance Sheet
The company has 2.05 billion in cash and 2.41 billion in debt, with a net cash position of -351.00 million or -24.65 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 2.41B |
| Net Cash | -351.00M |
| Net Cash Per Share | -24.65 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 491.58 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 371.00 million and capital expenditures -188.00 million, giving a free cash flow of 183.00 million.
| Operating Cash Flow | 371.00M |
| Capital Expenditures | -188.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | 12.85 |
Margins
Gross margin is 33.65%, with operating and profit margins of 1.52% and 0.85%.
| Gross Margin | 33.65% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.70% |
| Profit Margin | 0.85% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 1.52% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.93% |
| Buyback Yield | -2.76% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 5.67% |
| FCF Yield | 3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |