Bic Camera Inc. (TYO:3048)

Bic Camera Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	268,557	285,190	185,206	195,126	188,430	206,547
Market Cap Growth	-4.34%	53.99%	-5.08%	3.55%	-8.77%	11.49%
Enterprise Value	351,773	375,566	285,043	281,558	271,412	309,064
Last Close Price	1568.50	1647.74	1047.76	1089.40	1009.41	1091.49
PE Ratio	14.53	20.51	63.08	33.85	21.51	37.90
Forward PE	15.03	25.24	33.19	19.59	18.89	40.62
PS Ratio	0.28	0.31	0.23	0.25	0.23	0.24
PB Ratio	1.31	1.48	1.05	1.15	1.05	1.22
P/TBV Ratio	2.20	2.52	1.76	1.93	1.67	1.85
P/FCF Ratio	-	7.41	37.56	10.99	51.54	5.08
P/OCF Ratio	-	6.79	18.38	7.71	24.27	3.97
EV/Sales Ratio	0.36	0.41	0.35	0.36	0.33	0.37
EV/EBITDA Ratio	8.37	10.39	11.24	9.74	9.34	14.46
EV/EBIT Ratio	11.80	15.40	20.05	15.76	14.90	25.61
EV/FCF Ratio	-	9.76	57.81	15.86	74.24	7.60
Debt / Equity Ratio	0.53	0.54	0.70	0.79	0.84	0.89
Debt / EBITDA Ratio	2.57	2.88	4.87	4.62	5.19	7.05
Debt / FCF Ratio	-	2.71	25.06	7.52	41.22	3.70
Asset Turnover	1.92	1.99	1.80	1.74	1.80	1.94
Inventory Turnover	5.50	6.27	5.76	5.76	5.93	5.36
Quick Ratio	0.54	0.57	0.58	0.67	0.84	0.91
Current Ratio	1.26	1.24	1.21	1.27	1.49	1.57
Return on Equity (ROE)	10.94%	8.93%	2.88%	5.38%	7.30%	5.55%
Return on Assets (ROA)	3.69%	3.28%	1.96%	2.45%	2.46%	1.73%
Return on Capital (ROIC)	5.90%	5.10%	2.95%	3.53%	3.50%	2.62%
Return on Capital Employed (ROCE)	10.80%	9.20%	5.80%	6.90%	6.50%	4.00%
Earnings Yield	6.89%	4.88%	1.58%	2.96%	4.65%	2.64%
FCF Yield	-	13.49%	2.66%	9.10%	1.94%	19.70%
Dividend Yield	2.53%	2.00%	1.43%	1.38%	1.49%	1.19%
Payout Ratio	-	23.35%	87.30%	45.50%	16.08%	64.46%
Buyback Yield / Dilution	-0.05%	-0.00%	1.52%	1.22%	-0.01%	0.93%
Total Shareholder Return	2.46%	2.00%	2.95%	2.59%	1.47%	2.13%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.