3377.T
BIKE O & COMPANY Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 383.00
−0.52%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 1.44x
- Net debt / EBITDA
- -0.75x
Liquidity & coverage
- Current ratio
- 2.07x
- Quick ratio
- 0.79x
- Cash ratio
- 0.57x
- Interest coverage
- 15.21x
- EBITDA / interest
- 41.55x
- Working capital
- JPY 5.0B
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.21x
- Dividend per share
- JPY 11
- Dividend yield
- 1.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026