BIKE O & Co., Ltd. (3377) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HARD OFF CORP. Co., Ltd.

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BIKE O & Co., Ltd.

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HIMARAYA Co., Ltd.

WILLPLUS Holdings Corp.

Verite Co., Ltd.

Golf Digest Online, Inc.

Why is BIKE O & Co., Ltd. ?

Positive results in May 26

RAW MATERIAL COST(Y) Fallen by -5.8% (YoY)
CASH AND EQV(HY) Highest at JPY 5,861.05 MM
DEBT-EQUITY RATIO (HY) Lowest at -17.42 %

With ROE of 5.43%, it has a expensive valuation with a 0.81 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 -8.17%, its profits have fallen by -51.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.17% 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 Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

BIKE O & Co., Ltd.

-7.88%

-1.12

22.34%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.10%

EBIT Growth (5y)

-16.50%

EBIT to Interest (avg)

87.49

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

4.07

Tax Ratio

35.13%

Dividend Payout Ratio

47.61%

Pledged Shares

Institutional Holding

ROCE (avg)

14.31%

ROE (avg)

13.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

11.20

EV to EBITDA

4.78

EV to Capital Employed

0.79

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

7.08%

ROE (Latest)

5.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.8% (YoY

CASH AND EQV(HY)

Highest at JPY 5,861.05 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.42 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.07 times

OPERATING PROFIT(Q)

Highest at JPY 523.32 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.93 %

PRE-TAX PROFIT(Q)

Highest at JPY 515.22 MM

NET PROFIT(Q)

Highest at JPY 352.5 MM

EPS(Q)

Highest at JPY 24.62

-10What is not working for the Company

INTEREST(HY)

At JPY 16.81 MM has Grown at 32.68%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 22.34%

DEBTORS TURNOVER RATIO(HY)

Lowest at 68.4 times

Here's what is working for BIKE O & Co., Ltd.

Operating Profit

Highest at JPY 523.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 4.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 515.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 352.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 352.5 MM has Grown at 113.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 24.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,861.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -17.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for BIKE O & Co., Ltd.

Interest

At JPY 16.81 MM has Grown at 32.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 68.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 22.34%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)