Bike O (TSE:3377) Debt-to-EBITDA : (As of May. 2026)

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TSE:3377 Bike O & Co Ltd TSE:3377
75 GF Score
Price 円388.00
GF Value 円481.83
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Bike O Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bike O's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円1,416 Mil. Bike O's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円507 Mil. Bike O's annualized EBITDA for the quarter that ended in May. 2026 was 円2,487 Mil. Bike O's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 0.77.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bike O's Debt-to-EBITDA or its related term are showing as below:

TSE:3377' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.67   Med: 0.44   Max: 6.49
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bike O was 6.49. The lowest was -0.67. And the median was 0.44.

TSE:3377's Debt-to-EBITDA is ranked better than
92.74% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.275 vs TSE:3377: 0.14

Bike O  (TSE:3377) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bike O Debt-to-EBITDA Related Terms


Bike O Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bike O's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Bike O Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-EBITDA
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Bike O Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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TSE:3377 vs CVNA, PAG, ALTB: Debt-to-EBITDA Comparison

For the Auto & Truck Dealerships subindustry, Bike O's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bike O's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bike O's Debt-to-EBITDA falls into.


TSE:3377
75GF Score
Bike O & Co Ltd TSE:3377
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bike O Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bike O's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1546.858 + 860.167) / 1343.478
=1.79

Bike O's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1415.556 + 507.418) / 2486.896
=0.77

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (May. 2026) EBITDA data.

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388.00 is trading 19.5% below its estimated GF Value™ of 円481.83. GuruFocus considers Bike O to be Modestly Undervalued.

Key valuation signals for TSE:3377:

  • Debt-to-EBITDA:
  • GF Value™: 円481.83 vs. price of 円388.00 (19.5% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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.
75GF Score

Get the complete analysis for TSE:3377

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円388.00
Price
円481.83
GF Value