Japan
· Delayed Price · Currency is JPY Bic Camera Statistics
Total Valuation
Bic Camera has a market cap or net worth of JPY 275.69 billion. The enterprise value is 371.94 billion.
| Market Cap | 275.69B |
| Enterprise Value | 371.94B |
Important Dates
The last earnings date was Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Bic Camera has 171.18 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 171.18M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.38% |
| Owned by Institutions (%) | 9.58% |
| Float | 87.28M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 18.78. Bic Camera's PEG ratio is 2.50.
| PE Ratio | 17.91 |
| Forward PE | 18.78 |
| PS Ratio | 0.29 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.50 |
Enterprise Valuation
| EV / Earnings | 24.15 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.19 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 65.29 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | 80.79M |
| Profits Per Employee | 1.33M |
| Employee Count | 11,588 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.26, so Bic Camera's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +19.12% |
| 50-Day Moving Average | 1,692.22 |
| 200-Day Moving Average | 1,603.62 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 671,625 |
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 936.25 billion and earned 15.40 billion in profits. Earnings per share was 89.90.
| Revenue | 936.25B |
| Gross Profit | 248.40B |
| Operating Income | 26.31B |
| Pretax Income | 25.62B |
| Net Income | 15.40B |
| EBITDA | 38.22B |
| EBIT | 26.31B |
| Earnings Per Share (EPS) | 89.90 |
Balance Sheet
The company has 56.04 billion in cash and 112.03 billion in debt, giving a net cash position of -55.99 billion or -327.05 per share.
| Cash & Cash Equivalents | 56.04B |
| Total Debt | 112.03B |
| Net Cash | -55.99B |
| Net Cash Per Share | -327.05 |
| Equity (Book Value) | 190.32B |
| Book Value Per Share | 876.57 |
| Working Capital | 45.85B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.81% |
| Pretax Margin | 2.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 5.58% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |