Japan · Delayed Price · Currency is JPY BIKE O & COMPANY Statistics
Total Valuation
TYO:3377 has a market cap or net worth of JPY 5.26 billion. The enterprise value is 3.98 billion.
| Market Cap | 5.26B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:3377 has 14.32 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 54.26% |
| Owned by Institutions (%) | 2.52% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 8.08.
| PE Ratio | 10.89 |
| Forward PE | 8.08 |
| PS Ratio | 0.13 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 1.91.
| EV / Earnings | 8.27 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 5.93 |
| EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 0.92 |
| Interest Coverage | 16.00 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 38.38M |
| Profits Per Employee | 467,444 |
| Employee Count | 1,029 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, TYO:3377 has paid 260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has decreased by -11.35% 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 | -11.35% |
| 50-Day Moving Average | 378.52 |
| 200-Day Moving Average | 404.21 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 32,640 |
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 39.50 billion and earned 481.00 million in profits. Earnings per share was 33.69.
| Revenue | 39.50B |
| Gross Profit | 13.26B |
| Operating Income | 528.00M |
| Pretax Income | 741.00M |
| Net Income | 481.00M |
| EBITDA | 1.06B |
| EBIT | 528.00M |
| Earnings Per Share (EPS) | 33.69 |
Balance Sheet
The company has 3.20 billion in cash and 1.92 billion in debt, with a net cash position of 1.28 billion or 89.11 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 1.92B |
| Net Cash | 1.28B |
| Net Cash Per Share | 89.11 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 511.47 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -300.00 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -300.00M |
| Depreciation & Amortization | 533.00M |
| Net Borrowing | -127.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 145.26 |
Margins
Gross margin is 33.56%, with operating and profit margins of 1.34% and 1.22%.
| Gross Margin | 33.56% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.22% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 1.34% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.26% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 9.15% |
| FCF Yield | 39.58% |
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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |