ScoreWhy is BIKE O & Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.03%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.20% and Operating profit at 21.18%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared negative results in Feb'2025 after 2 consecutive positive quarters
- INTEREST(HY) At JPY 12.67 MM has Grown at 26.18%
- RAW MATERIAL COST(Y) Grown by 11.91% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 68.52%
3
With ROE of 12.03%, it has a very attractive valuation with a 0.98 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.53%, its profits have risen by 289.9% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BIKE O & Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BIKE O & Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BIKE O & Co., Ltd.
-12.5%
-0.58
37.81%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
21.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
3.93
Tax Ratio
48.42%
Dividend Payout Ratio
82.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.75%
ROE (avg)
15.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.98
EV to EBIT
7.93
EV to EBITDA
4.50
EV to Capital Employed
0.98
EV to Sales
0.20
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
12.35%
ROE (Latest)
12.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 187.48 MM has Grown at 244.37%
NET SALES(Q)
Highest at JPY 10,697.09 MM
-14What is not working for the Company
INTEREST(HY)
At JPY 12.67 MM has Grown at 26.18%
RAW MATERIAL COST(Y)
Grown by 11.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 68.52%
NET PROFIT(Q)
Fallen at -47.94%
Here's what is working for BIKE O & Co., Ltd.
Net Sales
Highest at JPY 10,697.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for BIKE O & Co., Ltd.
Interest
At JPY 7.25 MM has Grown at 33.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.25 MM
in the last five periods and Increased by 33.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -47.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 68.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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