XJPX3377
Market cap40mUSD
Jan 14, Last price
461.00JPY
1D
-9.78%
1Q
-9.07%
Jan 2017
117.45%
IPO
-74.62%
Name
Bike O & Co Ltd
Chart & Performance
Profile
BIKE O & COMPANY Ltd. distributes and retails used motorcycles in Japan. It manages the purchasing motorcycle-only special shops; and sells purchased motorcycles at auction halls to motorcycle retailers. The company was founded in 1994 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
Income | |||||
Revenues | 33,068,034 -1.23% | 33,480,946 26.01% | |||
Cost of revenue | 20,868,181 | 20,306,586 | |||
Unusual Expense (Income) | |||||
NOPBT | 12,199,853 | 13,174,360 | |||
NOPBT Margin | 36.89% | 39.35% | |||
Operating Taxes | 59,256 | 711,377 | |||
Tax Rate | 0.49% | 5.40% | |||
NOPAT | 12,140,597 | 12,462,983 | |||
Net income | (110,760) -107.15% | 1,550,042 26.41% | |||
Dividends | (419,554) | (284,005) | |||
Dividend yield | 4.54% | 1.95% | |||
Proceeds from repurchase of equity | 229 | (64) | |||
BB yield | 0.00% | 0.00% | |||
Debt | |||||
Debt current | 2,800,388 | 1,410,857 | |||
Long-term debt | 703,109 | 511,250 | |||
Deferred revenue | |||||
Other long-term liabilities | 708,960 | 547,137 | |||
Net debt | 522,608 | (1,346,873) | |||
Cash flow | |||||
Cash from operating activities | (123,109) | 2,102,978 | |||
CAPEX | (671,547) | (365,985) | |||
Cash from investing activities | (1,595,537) | (647,544) | |||
Cash from financing activities | 937,112 | 369,068 | |||
FCF | 11,275,185 | 12,199,443 | |||
Balance | |||||
Cash | 1,987,184 | 2,768,718 | |||
Long term investments | 993,705 | 500,262 | |||
Excess cash | 1,327,487 | 1,594,933 | |||
Stockholders' equity | 4,896,655 | 6,685,213 | |||
Invested Capital | 8,916,879 | 6,708,237 | |||
ROIC | 155.40% | 190.01% | |||
ROCE | 119.09% | 158.67% | |||
EV | |||||
Common stock shares outstanding | 13,966 | 13,966 | |||
Price | 662.00 -36.59% | 1,044.00 4.40% | |||
Market cap | 9,245,432 -36.59% | 14,580,029 4.40% | |||
EV | 9,768,040 | 13,233,156 | |||
EBITDA | 12,724,602 | 13,621,847 | |||
EV/EBITDA | 0.77 | 0.97 | |||
Interest | 10,562 | 7,809 | |||
Interest/NOPBT | 0.09% | 0.06% |