Bic Camera Statistics
Total Valuation
Bic Camera has a market cap or net worth of JPY 268.24 billion. The enterprise value is 358.62 billion.
Market Cap | 268.24B |
Enterprise Value | 358.62B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Bic Camera has 171.18 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 171.18M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 38.02% |
Owned by Institutions (%) | 11.20% |
Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 30.26 and the forward PE ratio is 22.33. Bic Camera's PEG ratio is 0.53.
PE Ratio | 30.26 |
Forward PE | 22.33 |
PS Ratio | 0.30 |
PB Ratio | 1.82 |
P/FCF Ratio | n/a |
PEG Ratio | 0.53 |
Enterprise Valuation
EV / Earnings | 40.42 |
EV / Sales | 0.40 |
EV / EBITDA | 10.60 |
EV / EBIT | 15.86 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 68.86.
Current Ratio | 1.18 |
Quick Ratio | 0.54 |
Debt / Equity | 68.86 |
Debt / EBITDA | 3.83 |
Debt / FCF | n/a |
Interest Coverage | 76.30 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE) | 6.28% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 4.47% |
Revenue Per Employee | 87.33M |
Profits Per Employee | 869,902 |
Employee Count | 10,200 |
Asset Turnover | 1.83 |
Inventory Turnover | 5.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +43.63% |
50-Day Moving Average | 1,632.86 |
200-Day Moving Average | 1,444.93 |
Relative Strength Index (RSI) | 40.96 |
Average Volume (20 Days) | 1,280,365 |
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 890.75 billion and earned 8.87 billion in profits. Earnings per share was 51.79.
Revenue | 890.75B |
Gross Profit | 235.96B |
Operating Income | 22.51B |
Pretax Income | 19.49B |
Net Income | 8.87B |
EBITDA | 33.74B |
EBIT | 22.51B |
Earnings Per Share (EPS) | 51.79 |
Balance Sheet
The company has 79.10 billion in cash and 129.34 billion in debt, giving a net cash position of -50.24 billion or -293.49 per share.
Cash & Cash Equivalents | 79.10B |
Total Debt | 129.34B |
Net Cash | -50.24B |
Net Cash Per Share | -293.49 |
Equity (Book Value) | 187.82B |
Book Value Per Share | 862.71 |
Working Capital | 43.54B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.49%, with operating and profit margins of 2.53% and 1.00%.
Gross Margin | 26.49% |
Operating Margin | 2.53% |
Pretax Margin | 2.19% |
Profit Margin | 1.00% |
EBITDA Margin | 3.79% |
EBIT Margin | 2.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.42%.
Dividend Per Share | 24.00 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.09% |
Shareholder Yield | 1.51% |
Earnings Yield | 3.31% |
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 |