Bike O (TSE:3377) Cash Conversion Cycle: 91.25 (As of Nov. 2025)


TSE:3377 Bike O & Co Ltd TSE:3377
65 GF Score
Price 円373.00
GF Value 円602.25
Valuation Possible Value Trap
! 7 Warning Signs
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What is Bike O Cash Conversion Cycle?

Bike O TSE:3377 -0.27% 65 Cash Conversion Cycle is 91.25 as of Nov. 2025. GuruFocus rates TSE:3377 with a GF Score™ of 65/100 and a GF Value™ of 円602.25 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Bike O's Days Sales Outstanding for the six months ended in Nov. 2025 was 4.92.
Bike O's Days Inventory for the six months ended in Nov. 2025 was 92.81.
Bike O's Days Payable for the six months ended in Nov. 2025 was 6.48.
Therefore, Bike O's Cash Conversion Cycle (CCC) for the six months ended in Nov. 2025 was 91.25.


Bike O  (TSE:3377) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Bike O Cash Conversion Cycle Related Terms


Bike O Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bike O's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bike O Cash Conversion Cycle Chart

Bike O Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.02 98.79 95.49 93.80 88.21

Bike O Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.86 91.40 92.13 93.19 91.25

TSE:3377 vs CVNA, PAG, ALTB: Cash Conversion Cycle Comparison

For the Auto & Truck Dealerships subindustry, Bike O's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bike O Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bike O's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bike O's Cash Conversion Cycle falls into.


TSE:3377
65GF Score
Bike O & Co Ltd TSE:3377
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bike O Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Bike O's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3.69+90.69-6.17
=88.21

Bike O's Cash Conversion Cycle for the quarter that ended in Nov. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=4.92+92.81-6.48
=91.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 91.25 mean?
Bike O (TSE:3377) has a Cash Conversion Cycle of 91.25 as of Nov. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bike O and its competitors.
Is Bike O's Cash Conversion Cycle too high?
Bike O's current Cash Conversion Cycle is 91.25. The Vehicles & Parts industry median Cash Conversion Cycle is 67.39. Bike O's value of 91.25 is 35.4% above this industry median. Overall, Bike O has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bike O's Cash Conversion Cycle compare to CVNA and PAG?
Bike O's Cash Conversion Cycle of 91.25 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.39. Bike O's value of 91.25 is 35.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.39, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bike O's current Cash Conversion Cycle of 91.25 is 35.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bike O and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bike O's current Cash Conversion Cycle is 91.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bike O stock overvalued right now?
Based on GuruFocus' analysis, Bike O (TSE:3377) is currently considered Possible Value Trap. The stock's GF Value™ is 円602.25, compared to a current price of 円373.00 — trading 38.1% below its estimated fair value. The current Cash Conversion Cycle is 91.25 and 35.4% above the Vehicles & Parts industry median of 67.39. Bike O's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Bike O (TSE:3377), the current Cash Conversion Cycle is 91.25 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bike O (TSE:3377) Overvalued in 2026?

Based on GuruFocus' analysis, Bike O stock appears to be undervalued. The current stock price of 円373.00 is trading 38.1% below its estimated GF Value™ of 円602.25. GuruFocus considers Bike O to be Possible Value Trap.

Key valuation signals for TSE:3377:

  • Cash Conversion Cycle: 91.25
  • GF Value™: 円602.25 vs. price of 円373.00 (38.1% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 35.4% above the Vehicles & Parts median

No single metric tells the full story. See the TSE:3377 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bike O Business Description

Address 3-15-4 Wakabayashi, Setagaya-ku, Tokyo, JPN, 154-0023
Bike O & Co Ltd operates in distribution industry. The company is engaged in bike business which include buying and selling motorcycles and developing motorcycle king brand.
65GF Score

Get the complete analysis for TSE:3377

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円373.00
Price
円602.25
GF Value