BIKE O & COMPANY Ltd. Price (3377.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,966,011

(0.0007)%

Table Charts
Bar Charts

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
Revenue $33.97B
3Y
5Y
7Y
10Y
Net Income $187.34M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.77B
3Y
5Y
7Y
10Y
Free Cash Flow $1.54B
3Y
5Y
7Y
10Y
YTPD $1.37
3Y
5Y
7Y
10Y
D/E $0.34
3Y
5Y
7Y
10Y
CA/CL $1.86
3Y
5Y
7Y
10Y
TA/TL $2.09
3Y
5Y
7Y
10Y
ROIC $1.26%
3Y
5Y
7Y
10Y
ROE $2.89%
3Y
5Y
7Y
10Y
ROA $3.69%
3Y
5Y
7Y
10Y
Net Margin $0.55%
3Y
5Y
7Y
10Y
FCF / R% $4.52%
3Y
5Y
7Y
10Y
FCFNI % $334.36%
3Y
5Y
7Y
10Y
Operating Margin $0.17
3Y
5Y
7Y
10Y
EPS $13.41
3Y
5Y
7Y
10Y
SPS $2.43k
3Y
5Y
7Y
10Y
OCPS $126.73
3Y
5Y
7Y
10Y
FCPS $110.04
3Y
5Y
7Y
10Y
BVPS $464.79
3Y
5Y
7Y
10Y
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