BIKE O & COMPANY Ltd. (TYO:3377)

BIKE O & COMPANY Statistics

Total Valuation

TYO:3377 has a market cap or net worth of JPY 5.86 billion. The enterprise value is 6.26 billion.

Market Cap	5.86B
Enterprise Value	6.26B

Important Dates

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

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:3377 has 14.23 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	14.23M
Shares Outstanding	14.23M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	54.55%
Owned by Institutions (%)	1.76%
Float	4.34M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 9.47.

PE Ratio	11.15
Forward PE	9.47
PS Ratio	0.16
PB Ratio	0.85
P/TBV Ratio	0.90
P/FCF Ratio	143.00
P/OCF Ratio	47.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 152.59.

EV / Earnings	12.08
EV / Sales	0.17
EV / EBITDA	3.84
EV / EBIT	6.61
EV / FCF	152.59

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.

Current Ratio	1.87
Quick Ratio	0.44
Debt / Equity	0.30
Debt / EBITDA	1.34
Debt / FCF	49.98
Interest Coverage	38.68

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)	10.59%
Revenue Per Employee	35.96M
Profits Per Employee	515,423
Employee Count	1,005
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3377 has paid 487.00 million in taxes.

Income Tax	487.00M
Effective Tax Rate	48.46%

Stock Price Statistics

The stock price has decreased by -14.88% 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	-14.88%
50-Day Moving Average	418.66
200-Day Moving Average	441.39
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	30,965

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 36.14 billion and earned 518.00 million in profits. Earnings per share was 36.94.

Revenue	36.14B
Gross Profit	12.98B
Operating Income	851.00M
Pretax Income	1.01B
Net Income	518.00M
EBITDA	1.53B
EBIT	851.00M
Earnings Per Share (EPS)	36.94

Balance Sheet

The company has 1.66 billion in cash and 2.05 billion in debt, giving a net cash position of -393.00 million or -27.62 per share.

Cash & Cash Equivalents	1.66B
Total Debt	2.05B
Net Cash	-393.00M
Net Cash Per Share	-27.62
Equity (Book Value)	6.90B
Book Value Per Share	484.93
Working Capital	4.45B

Cash Flow

In the last 12 months, operating cash flow was 124.00 million and capital expenditures -83.00 million, giving a free cash flow of 41.00 million.

Operating Cash Flow	124.00M
Capital Expenditures	-83.00M
Free Cash Flow	41.00M
FCF Per Share	2.88

Margins

Gross margin is 35.90%, with operating and profit margins of 2.35% and 1.43%.

Gross Margin	35.90%
Operating Margin	2.35%
Pretax Margin	2.78%
Profit Margin	1.43%
EBITDA Margin	4.24%
EBIT Margin	2.35%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	11.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.77%
Buyback Yield	3.23%
Shareholder Yield	5.90%
Earnings Yield	8.83%
FCF Yield	0.70%

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 4.57 and a Piotroski F-Score of 2.

Altman Z-Score	4.57
Piotroski F-Score	2