ScoreWhy is BIKE O & Co., Ltd. ?
1
High Management Efficiency with a high ROE of 15.03%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.20% and Operating profit at 21.18%
4
The company has declared negative results in Feb'2025 after 2 consecutive positive quarters
- INTEREST(HY) At JPY 16.59 MM has Grown at 52.97%
- NET PROFIT(HY) At JPY 305.62 MM has Grown at -30.71%
- RAW MATERIAL COST(Y) Grown by 10.09% (YoY)
5
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 -3.33%, its profits have risen by 289.9% ; the PEG ratio of the company is 0
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.33% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BIKE O & Co., Ltd.
-3.33%
-0.67
30.55%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
3.92
Tax Ratio
48.42%
Dividend Payout Ratio
47.61%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(Q)
At JPY 130.21 MM has Grown at 393.3%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.02 times
DEBTORS TURNOVER RATIO(HY)
Highest at 100.65 times
PRE-TAX PROFIT(Q)
At JPY 133.97 MM has Grown at 67.35%
-13What is not working for the Company
INTEREST(HY)
At JPY 16.59 MM has Grown at 52.97%
NET PROFIT(HY)
At JPY 305.62 MM has Grown at -30.71%
RAW MATERIAL COST(Y)
Grown by 10.09% (YoY
Here's what is working for BIKE O & Co., Ltd.
Net Profit
At JPY 130.21 MM has Grown at 393.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 133.97 MM has Grown at 67.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 100.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for BIKE O & Co., Ltd.
Interest
At JPY 16.59 MM has Grown at 52.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 10.09% (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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