Bic Camera Inc. (TYO:3048)

Bic Camera Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	274,977	271,467	285,190	185,206	195,126	188,430
Market Cap Growth	1.47%	-4.81%	53.99%	-5.08%	3.55%	-8.77%
Enterprise Value	344,792	354,683	375,566	285,043	281,558	271,412
Last Close Price	1606.00	1585.50	1624.44	1032.95	1074.00	995.14
PE Ratio	15.75	15.53	20.51	63.08	33.85	21.51
Forward PE	15.22	15.19	25.24	33.19	19.59	18.89
PS Ratio	0.28	0.28	0.31	0.23	0.25	0.23
PB Ratio	1.30	1.28	1.48	1.05	1.15	1.05
P/TBV Ratio	2.12	2.09	2.52	1.76	1.93	1.67
P/FCF Ratio	13.64	13.47	7.41	37.56	10.99	51.54
P/OCF Ratio	10.85	10.71	6.79	18.38	7.71	24.27
EV/Sales Ratio	0.35	0.36	0.41	0.35	0.36	0.33
EV/EBITDA Ratio	8.26	8.52	10.39	11.24	9.74	9.34
EV/EBIT Ratio	11.36	11.72	15.40	20.05	15.76	14.90
EV/FCF Ratio	17.11	17.60	9.76	57.81	15.86	74.24
Debt / Equity Ratio	0.45	0.45	0.54	0.70	0.79	0.84
Debt / EBITDA Ratio	2.31	2.31	2.88	4.87	4.62	5.19
Debt / FCF Ratio	4.77	4.77	2.71	25.06	7.52	41.22
Asset Turnover	2.01	2.01	1.99	1.80	1.74	1.80
Inventory Turnover	6.31	6.31	6.27	5.76	5.76	5.93
Quick Ratio	0.59	0.59	0.57	0.58	0.67	0.84
Current Ratio	1.30	1.30	1.24	1.21	1.27	1.49
Return on Equity (ROE)	10.07%	10.07%	8.93%	2.88%	5.38%	7.30%
Return on Assets (ROA)	3.90%	3.90%	3.28%	1.96%	2.45%	2.46%
Return on Capital (ROIC)	6.25%	6.25%	5.10%	2.95%	3.53%	3.50%
Return on Capital Employed (ROCE)	10.80%	10.80%	9.20%	5.80%	6.90%	6.50%
Earnings Yield	6.36%	6.44%	4.88%	1.58%	2.96%	4.65%
FCF Yield	7.33%	7.42%	13.49%	2.66%	9.10%	1.94%
Dividend Yield	2.55%	2.59%	2.03%	1.45%	1.40%	1.51%
Payout Ratio	41.07%	41.07%	23.35%	87.30%	45.50%	16.08%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.00%	1.52%	1.22%	-0.01%
Total Shareholder Return	2.47%	2.50%	2.03%	2.97%	2.61%	1.49%

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