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	Sep 9, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	290,901	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	374,117	375,566	285,043	281,558	271,412	309,064
Last Close Price	1699.00	1625.46	1033.59	1074.67	995.76	1076.73
PE Ratio	15.74	20.51	63.08	33.85	21.51	37.90
Forward PE	16.28	25.24	33.19	19.59	18.89	40.62
PS Ratio	0.30	0.31	0.23	0.25	0.23	0.24
PB Ratio	1.42	1.48	1.05	1.15	1.05	1.22
P/TBV Ratio	2.38	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	0.39	0.41	0.35	0.36	0.33	0.37
EV/EBITDA Ratio	8.90	10.39	11.24	9.74	9.34	14.46
EV/EBIT Ratio	12.54	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	6.36%	4.88%	1.58%	2.96%	4.65%	2.64%
FCF Yield	-	13.49%	2.66%	9.10%	1.94%	19.70%
Dividend Yield	2.41%	2.03%	1.45%	1.40%	1.51%	1.21%
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	2.36%	2.03%	2.97%	2.61%	1.49%	2.14%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.