BIKE-O & Co., Ltd.

BIKE-O & Co., Ltd.

TTSE:3377
461.00
JPY
+2.00
(+0.44%)
-42.19EPS
7.18BMarket Cap
Jan 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,461.71
1,398.43
1,332.76
1,230.01
1,306.97
1,426.47
1,440.65
1,600.31
1,902.53
2,397.4
2,367.77
2,432.04
2,723.18
2,299.32
Basic EPS, GAAP
6.84
10.38
12.48
-42.43
28.74
6.25
14.73
42.55
87.8
110.99
-7.93
13.41
898.05
-42.19
Free Cash Flow per Basic Share
41.84
28.78
5.77
-44.81
-10.39
-17.34
-15.75
37.96
-69.3
124.38
-56.9
110.04
7.19
- -
Dividend per Share
9.01
10
10.01
7.01
4.01
3.99
3.98
4.49
10.46
20.34
30.04
21.3
11.3
- -
Book Value per Share
299.84
299.58
302.06
252.22
276.96
279.21
289.95
328.01
405.31
495.9
457.84
464.79
491.48
446.62
Tangible Book Value per Share
295.16
294.85
296.25
247.67
270.1
254.13
248.99
268.96
354.46
452.01
415.71
427.8
469.86
404.53
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
20,151
19,287
18,413
16,996
18,253
19,922
20,120
22,349
26,570
33,481
33,068
33,966
38,574
32,112
Operating Margin (%)
0.6
0.97
1.27
-2.96
-1.44
0.33
1.05
3.17
5.87
4.94
-0.5
0.84
33.53
-2.49
Depreciation Expense
287
228
207
176
174
185
251
281
421
447
525
653
657
- -
Net Income, GAAP
94
143
172
-586
401
87
206
594
1,226
1,550
-111
187
12,721
-589
Effective Tax Rate (%)
47.22
47.85
43.2
- -
22.97
47.1
26.43
26.19
29.38
31.46
- -
59.24
2.53
- -
Profit Margin (%)
0.47
0.74
0.94
-3.45
2.2
0.44
1.02
2.66
4.61
4.63
-0.33
0.55
32.98
-1.84
Working Capital
2,580
2,797
2,947
2,419
2,841
2,596
2,463
2,596
3,698
4,775
3,623
4,035
5,139
3,816
LT Debt
63
67
51
47
50
95
105
103
199
217
341
629
860
397
Total Equity
4,134
4,139
4,173
3,522
3,868
3,899
4,049
4,581
5,660
6,926
6,394
6,491
7,017
6,237
Return on Invested Capital (%)
1.42
2.15
2.98
- -
-5.08
0.82
3.54
10.65
17.92
13.9
- -
1.26
134.69
- -
Return on Capital (%)
2.21
3.33
4
- -
10.42
2.16
4.93
13.05
21.6
20.62
- -
2.15
140.91
- -
Return on Common Equity (%)
2.27
3.46
4.15
-15.24
10.86
2.25
5.18
13.77
23.95
24.63
-1.66
2.91
188.34
-8.87

Capital Structure

JPY

•

in mil. unless spec.
Nov'23
Feb'24
May'24
ST Debt
2,800
2,468
2,487
LT Borrowings
57
290
397
LT Finance Leases
283
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
9,246
8,072
7,179

Working Capital

JPY

•

in mil. unless spec.
Nov'23
Feb'24
May'24
Total Current Assets
8,234
7,952
9,072
Cash, Cash Equivalents & STI
1,987
1,734
2,925
Accounts Receivable, Net
165
215
448
Inventories
5,333
5,392
5,316
Total Current Liabilities
4,611
4,844
5,256
Payables & Accruals
- -
- -
- -
ST Debt
2,800
2,468
2,487
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.99%
9.58%
8.11%
Free Cash Flow
-233.09%
-218.91%
-93.37%
Net Income, GAAP
608.47%
1,289.37%
6,690.4%
Sales/Revenue/Turnover
8.09%
11.99%
13.57%
Total Cash Common Dividend
13.98%
39.98%
-46.2%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,907
9,586
- -
- -
33,966
2025
- -
- -
- -
- -
38,574
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-33.16
22.69
- -
- -
13.41
2025
- -
- -
- -
- -
898.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.3
2025
- -
- -
- -
- -
11.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Atsushi Sawa
Full Time Employees
1,029
Sector
Distribution services
Industry
Wholesale distributors
Address
3-15-4 Wakabayashi Tokyo TY Japan 154-0023
IPO Date
Aug 21, 2006
Website
8190.co.jp
Business
BIKE O & COMPANY Ltd. engages primarily in the purchase and sale of used motorcycles and related services in Japan. The company operates under two main segments: Motorcycle Purchase and Parking Lots. The Motorcycle Purchase segment includes purchasing used motorcycles from individuals, refurbishing them to enhance value, then distributing them via wholesale auctions to dealers and retail sales through company-owned stores nationwide. The company provides additional services including sales of used motorcycle parts and accessories, vehicle liability and optional insurance products, vehicle coating services using proprietary technology, and rental motorcycle services. Its electric mobility business under the "e-bike" brand sells next-generation electric mobility products such as electric assist bicycles, electric scooters, and electric motorcycles through both e-commerce and physical test-drive enabled stores. The Parking Lots segment develops, manufactures, and sells parking lot equipment and manages parking facilities. Founded in 1994 and headquartered in Tokyo, the company operates extensively across Japan with a network supporting home-visit motorcycle purchasing services and 24/7 customer support. Recent major changes include expanding its electric mobility e-commerce and physical store operations, launching advanced vehicle coating services unique in the motorcycle industry, and maintaining growth through retail expansion and mixed-use store formats. BIKE O & COMPANY Ltd. also continues strategic growth supported by brand recognition and service innovations within the motorcycle and mobility sectors. The company reported fiscal year 2024 sales of approximately ¥34 billion and employs over 1,000 personnel. It holds an affiliate relationship with Japan Bike Auction Co., Ltd. and is led by CEO Atsushi Sawa. This comprehensive product and service portfolio positions BIKE O & COMPANY Ltd. as a leading integrated provider in the used motorcycle market and expanding electric mobility field in Japan.