Japan · Delayed Price · Currency is JPY Bic Camera Statistics
Total Valuation
Bic Camera has a market cap or net worth of JPY 274.98 billion. The enterprise value is 344.79 billion.
| Market Cap | 274.98B |
| Enterprise Value | 344.79B |
Important Dates
The next estimated earnings date is Monday, January 12, 2026.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Bic Camera has 171.22 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 171.22M |
| Shares Outstanding | 171.22M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 9.42% |
| Float | 91.12M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 15.22. Bic Camera's PEG ratio is 1.34.
| PE Ratio | 15.75 |
| Forward PE | 15.22 |
| PS Ratio | 0.28 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 17.11.
| EV / Earnings | 19.73 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.36 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.30 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.77 |
| Interest Coverage | 47.45 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 84.09M |
| Profits Per Employee | 1.51M |
| Employee Count | 11,588 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Bic Camera has paid 9.46 billion in taxes.
| Income Tax | 9.46B |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is -0.09, so Bic Camera's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 1,632.60 |
| 200-Day Moving Average | 1,600.06 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 663,435 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bic Camera had revenue of JPY 974.48 billion and earned 17.48 billion in profits. Earnings per share was 101.99.
| Revenue | 974.48B |
| Gross Profit | 260.51B |
| Operating Income | 30.28B |
| Pretax Income | 29.86B |
| Net Income | 17.48B |
| EBITDA | 41.64B |
| EBIT | 30.28B |
| Earnings Per Share (EPS) | 101.99 |
Balance Sheet
The company has 69.58 billion in cash and 96.21 billion in debt, giving a net cash position of -26.63 billion or -155.50 per share.
| Cash & Cash Equivalents | 69.58B |
| Total Debt | 96.21B |
| Net Cash | -26.63B |
| Net Cash Per Share | -155.50 |
| Equity (Book Value) | 211.76B |
| Book Value Per Share | 984.55 |
| Working Capital | 64.73B |
Cash Flow
In the last 12 months, operating cash flow was 25.36 billion and capital expenditures -5.20 billion, giving a free cash flow of 20.16 billion.
| Operating Cash Flow | 25.36B |
| Capital Expenditures | -5.20B |
| Free Cash Flow | 20.16B |
| FCF Per Share | 117.73 |
Margins
Gross margin is 26.73%, with operating and profit margins of 3.11% and 1.79%.
| Gross Margin | 26.73% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.79% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 3.11% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 24.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.07% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 6.36% |
| FCF Yield | 7.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 26, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Feb 26, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Bic Camera has an Altman Z-Score of 3.27 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 8 |