Japan · Delayed Price · Currency is JPY BIKE O & COMPANY Statistics
Total Valuation
TYO:3377 has a market cap or net worth of JPY 6.73 billion. The enterprise value is 4.82 billion.
| Market Cap | 6.73B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:3377 has 14.32 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.26% |
| Owned by Institutions (%) | 1.80% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 9.54.
| PE Ratio | 8.86 |
| Forward PE | 9.54 |
| PS Ratio | 0.17 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 2.32.
| EV / Earnings | 6.35 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 4.59 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.51 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.43 |
| Interest Coverage | 27.48 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 38.18M |
| Profits Per Employee | 737,609 |
| Employee Count | 1,029 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TYO:3377 has paid 390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 33.94% |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is -0.13, so TYO:3377's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 405.70 |
| 200-Day Moving Average | 395.38 |
| Relative Strength Index (RSI) | 76.65 |
| Average Volume (20 Days) | 113,135 |
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 39.29 billion and earned 759.00 million in profits. Earnings per share was 53.08.
| Revenue | 39.29B |
| Gross Profit | 13.54B |
| Operating Income | 907.00M |
| Pretax Income | 1.15B |
| Net Income | 759.00M |
| EBITDA | 1.57B |
| EBIT | 907.00M |
| Earnings Per Share (EPS) | 53.08 |
Balance Sheet
The company has 2.81 billion in cash and 897.00 million in debt, with a net cash position of 1.91 billion or 133.39 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 897.00M |
| Net Cash | 1.91B |
| Net Cash Per Share | 133.39 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 537.46 |
| Working Capital | 5.78B |
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 | 659.00M |
| Net Borrowing | -127.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 145.26 |
Margins
Gross margin is 34.47%, with operating and profit margins of 2.31% and 1.93%.
| Gross Margin | 34.47% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.93% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 2.31% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.72% |
| FCF Payout Ratio | 7.57% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 11.29% |
| FCF Yield | 30.91% |
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 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |