BIKE
3377.TBIKE O & COMPANY Ltd. Price (3377.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,966,011
(0.0007)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 20,119,597,000 | 22,349,284,000 | 26,570,000,000 | 33,480,946,000 | 33,068,034,000 | 33,965,971,000 |
| Net Income | 205,783,000 | 594,283,000 | 1,226,182,000 | 1,550,042,000 | -110,760,000 | 187,339,000 |
| FCF USD | -219,927,000 | 530,084,000 | -967,795,000 | 1,736,993,000 | -794,656,000 | 1,536,801,000 |
| OCF USD | 212,689,000 | 1,071,338,000 | -583,637,000 | 2,102,978,000 | -123,109,000 | 1,769,882,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.13 | 0.11 | 0.10 | -6.62 | 1.37 |
| D/E | 0.06 | 0.06 | 0.15 | 0.24 | 0.49 | 0.34 |
| CA/CL | 2.47 | 2.00 | 2.21 | 2.10 | 1.79 | 1.86 |
| TA/TL | 2.88 | 2.49 | 2.58 | 2.36 | 2.13 | 2.09 |
| Total Debt | 251,156,000 | 259,402,000 | 871,085,000 | 1,627,632,000 | 3,141,236,000 | 2,179,641,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 3.34% | 10.03% | 16.03% | 12.46% | -3.49% | 1.26% |
| ROE | 5.08% | 12.97% | 21.66% | 22.38% | -1.73% | 2.89% |
| ROA | 0.00% | 10.52% | 18.77% | 18.82% | -0.43% | 3.69% |
| NM % | 1.02% | 2.66% | 4.61% | 4.63% | -0.33% | 0.55% |
| FCF / R% | 0.00% | 2.37% | -3.64% | 5.19% | -2.40% | 4.52% |
| FCF / NI% | -106.87% | 65.84% | -55.74% | 76.81% | 1,542.93% | 334.36% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.13 | 0.14 | 0.13 | 0.17 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 14.73 | 42.55 | 87.80 | 110.99 | -7.93 | 13.41 |
| SPS | 1,440.65 | 1,600.31 | 1,902.53 | 2,397.40 | 2,367.77 | 2,432.05 |
| OCPS | 15.23 | 76.71 | -41.79 | 150.58 | -8.81 | 126.73 |
| FCPS | -15.75 | 37.96 | -69.30 | 124.38 | -56.90 | 110.04 |
| BVPS | 289.95 | 328.01 | 405.31 | 495.90 | 457.84 | 464.79 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 14.73 | 42.55 | 87.80 | 110.99 | -7.93 | 13.41 |
| CAGR-SPS | 1,440.65 | 1,600.31 | 1,902.53 | 2,397.40 | 2,367.77 | 2,432.05 |
| CAGR-OCPS | 15.23 | 76.71 | -41.79 | 150.58 | -8.81 | 126.73 |
| CAGR-FCPS | -15.75 | 37.96 | -69.30 | 124.38 | -56.90 | 110.04 |
| CAGR-BVPS | 289.95 | 328.01 | 405.31 | 495.90 | 457.84 | 464.79 |