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Bike O & Co Ltd
TSE:3377

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Bike O & Co Ltd
TSE:3377
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Price: 535 JPY Market Closed
Market Cap: 7.5B JPY
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Bike O & Co Ltd

Revenue
41B JPY
Cost of Revenue
-26B JPY
Gross Profit
15B JPY
Operating Expenses
-15.4B JPY
Operating Income
-442.1m JPY
Other Expenses
125.9m JPY
Net Income
-316.2m JPY

Margins Comparison
Bike O & Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Bike O & Co Ltd
TSE:3377
7.5B JPY
37%
-1%
-1%
US
O'Reilly Automotive Inc
NASDAQ:ORLY
71.5B USD
51%
20%
15%
US
Autozone Inc
NYSE:AZO
54.4B USD
53%
20%
14%
US
Carvana Co
NYSE:CVNA
51.2B USD
20%
4%
0%
ZA
Motus Holdings Ltd
JSE:MTH
20B Zac
21%
5%
2%
US
Carmax Inc
NYSE:KMX
11.9B USD
11%
0%
2%
US
Penske Automotive Group Inc
NYSE:PAG
10.8B USD
16%
4%
3%
TW
Hotai Motor Co Ltd
TWSE:2207
346B TWD
11%
3%
9%
US
Murphy Usa Inc
NYSE:MUSA
10.7B USD
11%
4%
2%
US
Lithia Motors Inc
NYSE:LAD
9.9B USD
16%
4%
2%
ZA
Super Group Ltd
JSE:SPG
7.9B Zac
0%
6%
2%
Country JP
Market Cap 7.5B JPY
Gross Margin
37%
Operating Margin
-1%
Net Margin
-1%
Country US
Market Cap 71.5B USD
Gross Margin
51%
Operating Margin
20%
Net Margin
15%
Country US
Market Cap 54.4B USD
Gross Margin
53%
Operating Margin
20%
Net Margin
14%
Country US
Market Cap 51.2B USD
Gross Margin
20%
Operating Margin
4%
Net Margin
0%
Country ZA
Market Cap 20B Zac
Gross Margin
21%
Operating Margin
5%
Net Margin
2%
Country US
Market Cap 11.9B USD
Gross Margin
11%
Operating Margin
0%
Net Margin
2%
Country US
Market Cap 10.8B USD
Gross Margin
16%
Operating Margin
4%
Net Margin
3%
Country TW
Market Cap 346B TWD
Gross Margin
11%
Operating Margin
3%
Net Margin
9%
Country US
Market Cap 10.7B USD
Gross Margin
11%
Operating Margin
4%
Net Margin
2%
Country US
Market Cap 9.9B USD
Gross Margin
16%
Operating Margin
4%
Net Margin
2%
Country ZA
Market Cap 7.9B Zac
Gross Margin
0%
Operating Margin
6%
Net Margin
2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Bike O & Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Bike O & Co Ltd
TSE:3377
7.5B JPY
-5%
-3%
-6%
-5%
US
O'Reilly Automotive Inc
NASDAQ:ORLY
71.5B USD
-149%
17%
53%
33%
US
Autozone Inc
NYSE:AZO
54.4B USD
-58%
16%
49%
34%
US
Carvana Co
NYSE:CVNA
51.2B USD
4%
0%
9%
10%
ZA
Motus Holdings Ltd
JSE:MTH
20B Zac
14%
4%
17%
8%
US
Carmax Inc
NYSE:KMX
11.9B USD
7%
2%
0%
0%
US
Penske Automotive Group Inc
NYSE:PAG
10.8B USD
18%
5%
12%
6%
TW
Hotai Motor Co Ltd
TWSE:2207
346B TWD
36%
5%
6%
2%
US
Murphy Usa Inc
NYSE:MUSA
10.7B USD
61%
12%
22%
17%
US
Lithia Motors Inc
NYSE:LAD
9.9B USD
13%
4%
10%
6%
ZA
Super Group Ltd
JSE:SPG
7.9B Zac
10%
2%
9%
6%
Country JP
Market Cap 7.5B JPY
ROE
-5%
ROA
-3%
ROCE
-6%
ROIC
-5%
Country US
Market Cap 71.5B USD
ROE
-149%
ROA
17%
ROCE
53%
ROIC
33%
Country US
Market Cap 54.4B USD
ROE
-58%
ROA
16%
ROCE
49%
ROIC
34%
Country US
Market Cap 51.2B USD
ROE
4%
ROA
0%
ROCE
9%
ROIC
10%
Country ZA
Market Cap 20B Zac
ROE
14%
ROA
4%
ROCE
17%
ROIC
8%
Country US
Market Cap 11.9B USD
ROE
7%
ROA
2%
ROCE
0%
ROIC
0%
Country US
Market Cap 10.8B USD
ROE
18%
ROA
5%
ROCE
12%
ROIC
6%
Country TW
Market Cap 346B TWD
ROE
36%
ROA
5%
ROCE
6%
ROIC
2%
Country US
Market Cap 10.7B USD
ROE
61%
ROA
12%
ROCE
22%
ROIC
17%
Country US
Market Cap 9.9B USD
ROE
13%
ROA
4%
ROCE
10%
ROIC
6%
Country ZA
Market Cap 7.9B Zac
ROE
10%
ROA
2%
ROCE
9%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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