Market Closed -
OTC Markets
03:54:14 2024-06-26 pm EDT
|
5-day change
|
1st Jan Change
|
15.5
USD
|
-1.08%
|
|
-3.37%
|
+0.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,647,300
|
2,232,679
|
2,819,778
|
1,895,961
|
1,964,408
|
2,241,138
|
-
|
-
|
Enterprise Value (EV)
1 |
1,381,732
|
1,927,086
|
2,458,394
|
1,467,683
|
1,473,867
|
1,710,579
|
1,680,473
|
1,638,069
|
P/E ratio
|
31.8
x
|
35.2
x
|
24.5
x
|
14.9
x
|
32.3
x
|
32.6
x
|
28.2
x
|
25.9
x
|
Yield
|
0.87%
|
1.47%
|
0.77%
|
1.24%
|
1.31%
|
1.14%
|
1.16%
|
1.19%
|
Capitalization / Revenue
|
4.54
x
|
5.91
x
|
5.16
x
|
3.01
x
|
4.14
x
|
5.02
x
|
4.36
x
|
4.08
x
|
EV / Revenue
|
3.8
x
|
5.1
x
|
4.5
x
|
2.33
x
|
3.11
x
|
3.83
x
|
3.27
x
|
2.98
x
|
EV / EBITDA
|
16
x
|
19.1
x
|
14.7
x
|
7.72
x
|
13.7
x
|
18.5
x
|
14.7
x
|
13.4
x
|
EV / FCF
|
32.7
x
|
30.2
x
|
25.5
x
|
19
x
|
17.8
x
|
15
x
|
27.6
x
|
17.1
x
|
FCF Yield
|
3.05%
|
3.31%
|
3.92%
|
5.27%
|
5.62%
|
6.66%
|
3.62%
|
5.84%
|
Price to Book
|
3.37
x
|
4.22
x
|
4.58
x
|
2.56
x
|
2.45
x
|
2.73
x
|
2.59
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
92,701
|
92,700
|
91,969
|
90,629
|
89,966
|
89,324
|
-
|
-
|
Reference price
2 |
17,770
|
24,085
|
30,660
|
20,920
|
21,835
|
25,090
|
25,090
|
25,090
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/8/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
363,230
|
378,040
|
546,515
|
628,909
|
474,362
|
446,117
|
514,490
|
548,892
|
EBITDA
1 |
86,140
|
100,971
|
167,036
|
190,150
|
107,590
|
92,323
|
114,378
|
122,572
|
EBIT
1 |
68,010
|
82,701
|
148,287
|
169,158
|
83,653
|
66,810
|
90,391
|
98,870
|
Operating Margin
|
18.72%
|
21.88%
|
27.13%
|
26.9%
|
17.63%
|
14.98%
|
17.57%
|
18.01%
|
Earnings before Tax (EBT)
1 |
71,393
|
84,820
|
153,728
|
174,112
|
83,438
|
89,025
|
110,163
|
120,736
|
Net income
1 |
51,833
|
63,472
|
115,937
|
128,178
|
61,142
|
68,691
|
79,462
|
86,330
|
Net margin
|
14.27%
|
16.79%
|
21.21%
|
20.38%
|
12.89%
|
15.4%
|
15.44%
|
15.73%
|
EPS
2 |
559.2
|
684.7
|
1,253
|
1,408
|
676.8
|
769.7
|
888.3
|
969.1
|
Free Cash Flow
1 |
42,199
|
63,841
|
96,283
|
77,306
|
82,807
|
113,969
|
60,800
|
95,650
|
FCF margin
|
11.62%
|
16.89%
|
17.62%
|
12.29%
|
17.46%
|
25.55%
|
11.82%
|
17.43%
|
FCF Conversion (EBITDA)
|
48.99%
|
63.23%
|
57.64%
|
40.66%
|
76.97%
|
123.45%
|
53.16%
|
78.04%
|
FCF Conversion (Net income)
|
81.41%
|
100.58%
|
83.05%
|
60.31%
|
135.43%
|
165.92%
|
76.51%
|
110.8%
|
Dividend per Share
2 |
155.0
|
355.0
|
235.0
|
260.0
|
285.0
|
285.5
|
290.0
|
298.1
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/8/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
160,255
|
264,694
|
151,328
|
144,047
|
159,639
|
303,686
|
163,979
|
161,244
|
126,071
|
137,179
|
263,250
|
112,014
|
99,098
|
211,112
|
100,557
|
101,755
|
190,000
|
113,355
|
133,139
|
244,400
|
119,457
|
128,399
|
EBITDA
|
-
|
-
|
36,054
|
42,962
|
48,178
|
-
|
50,534
|
48,476
|
33,522
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
28,674
|
69,922
|
41,314
|
38,033
|
42,876
|
80,909
|
45,667
|
42,582
|
28,009
|
25,899
|
53,908
|
18,178
|
11,567
|
29,745
|
13,421
|
12,853
|
18,000
|
17,115
|
23,183
|
35,500
|
25,915
|
27,224
|
Operating Margin
|
17.89%
|
26.42%
|
27.3%
|
26.4%
|
26.86%
|
26.64%
|
27.85%
|
26.41%
|
22.22%
|
18.88%
|
20.48%
|
16.23%
|
11.67%
|
14.09%
|
13.35%
|
12.63%
|
9.47%
|
15.1%
|
17.41%
|
14.53%
|
21.69%
|
21.2%
|
Earnings before Tax (EBT)
1 |
39,635
|
74,124
|
39,846
|
38,290
|
51,992
|
90,282
|
57,601
|
26,229
|
28,399
|
39,687
|
68,086
|
10,226
|
5,126
|
-
|
28,792
|
15,286
|
-
|
17,288
|
21,831
|
-
|
-
|
-
|
Net income
1 |
31,206
|
56,007
|
29,913
|
28,740
|
39,818
|
68,558
|
44,928
|
14,692
|
20,203
|
30,175
|
50,378
|
9,791
|
973
|
-
|
23,687
|
11,207
|
-
|
12,688
|
15,609
|
-
|
-
|
-
|
Net margin
|
19.47%
|
21.16%
|
19.77%
|
19.95%
|
24.94%
|
22.58%
|
27.4%
|
9.11%
|
16.03%
|
22%
|
19.14%
|
8.74%
|
0.98%
|
-
|
23.56%
|
11.01%
|
-
|
11.19%
|
11.72%
|
-
|
-
|
-
|
EPS
2 |
336.6
|
604.2
|
324.3
|
314.0
|
436.6
|
750.7
|
494.3
|
163.2
|
223.1
|
333.7
|
556.8
|
108.5
|
11.42
|
-
|
263.7
|
69.09
|
-
|
158.1
|
259.6
|
-
|
-
|
-
|
Dividend per Share
2 |
77.50
|
117.5
|
-
|
-
|
-
|
117.5
|
-
|
142.5
|
-
|
-
|
142.5
|
-
|
142.5
|
-
|
-
|
-
|
-
|
-
|
285.0
|
-
|
-
|
-
|
Announcement Date
|
7/28/20
|
7/27/21
|
2/8/22
|
4/26/22
|
7/26/22
|
7/26/22
|
10/25/22
|
2/14/23
|
4/25/23
|
7/25/23
|
7/25/23
|
10/24/23
|
2/13/24
|
2/13/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
265,568
|
305,593
|
361,384
|
428,278
|
490,541
|
530,558
|
560,665
|
603,068
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42,199
|
63,841
|
96,283
|
77,306
|
82,807
|
113,969
|
60,800
|
95,650
|
ROE (net income / shareholders' equity)
|
11%
|
12.5%
|
20.2%
|
18.9%
|
7.9%
|
8.2%
|
9.64%
|
9.89%
|
ROA (Net income/ Total Assets)
|
13.3%
|
14.4%
|
23.5%
|
23.1%
|
12.2%
|
6.83%
|
8.73%
|
8.83%
|
Assets
1 |
389,116
|
439,861
|
492,357
|
555,992
|
502,220
|
1,005,233
|
909,871
|
977,322
|
Book Value Per Share
2 |
5,276
|
5,710
|
6,698
|
8,166
|
8,905
|
9,197
|
9,694
|
10,421
|
Cash Flow per Share
2 |
755.0
|
882.0
|
1,455
|
1,639
|
942.0
|
1,475
|
714.0
|
1,135
|
Capex
1 |
25,698
|
27,209
|
20,529
|
27,762
|
31,356
|
40,000
|
23,846
|
23,798
|
Capex / Sales
|
7.07%
|
7.2%
|
3.76%
|
4.41%
|
6.61%
|
8.97%
|
4.63%
|
4.34%
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/8/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
25,090
JPY Average target price
23,016
JPY Spread / Average Target -8.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.37% | 2.05B | | +6.84% | 544M | | +23.60% | 491M | | -16.44% | 443M | | -32.72% | 213M | | -6.68% | 143M | | +601.13% | 142M | | +10.61% | 115M | | 0.00% | 93.22M |
Bicycle Manufacturing
|