Bic Camera Statistics
Total Valuation
Bic Camera has a market cap or net worth of JPY 270.27 billion. The enterprise value is 353.48 billion.
Market Cap | 270.27B |
Enterprise Value | 353.48B |
Important Dates
The last earnings date was Friday, July 11, 2025.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Bic Camera has 171.22 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 171.22M |
Shares Outstanding | 171.22M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 37.37% |
Owned by Institutions (%) | 10.24% |
Float | 91.12M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 15.12. Bic Camera's PEG ratio is 2.10.
PE Ratio | 14.62 |
Forward PE | 15.12 |
PS Ratio | 0.28 |
PB Ratio | 1.32 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.10 |
Enterprise Valuation
EV / Earnings | 19.12 |
EV / Sales | 0.37 |
EV / EBITDA | 8.41 |
EV / EBIT | 11.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.26 |
Quick Ratio | 0.54 |
Debt / Equity | 0.53 |
Debt / EBITDA | 2.57 |
Debt / FCF | n/a |
Interest Coverage | 53.53 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE) | 10.94% |
Return on Assets (ROA) | 3.69% |
Return on Invested Capital (ROIC) | 5.90% |
Return on Capital Employed (ROCE) | 10.81% |
Revenue Per Employee | 83.26M |
Profits Per Employee | 1.60M |
Employee Count | 11,588 |
Asset Turnover | 1.92 |
Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Bic Camera has paid 7.83 billion in taxes.
Income Tax | 7.83B |
Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is -0.07, so Bic Camera's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | -6.78% |
50-Day Moving Average | 1,583.59 |
200-Day Moving Average | 1,614.63 |
Relative Strength Index (RSI) | 38.98 |
Average Volume (20 Days) | 610,850 |
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 964.80 billion and earned 18.49 billion in profits. Earnings per share was 107.93.
Revenue | 964.80B |
Gross Profit | 258.33B |
Operating Income | 29.71B |
Pretax Income | 29.28B |
Net Income | 18.49B |
EBITDA | 41.93B |
EBIT | 29.71B |
Earnings Per Share (EPS) | 107.93 |
Balance Sheet
The company has 67.23 billion in cash and 107.87 billion in debt, giving a net cash position of -40.64 billion or -237.35 per share.
Cash & Cash Equivalents | 67.23B |
Total Debt | 107.87B |
Net Cash | -40.64B |
Net Cash Per Share | -237.35 |
Equity (Book Value) | 204.36B |
Book Value Per Share | 944.88 |
Working Capital | 60.30B |
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 26.78%, with operating and profit margins of 3.08% and 1.92%.
Gross Margin | 26.78% |
Operating Margin | 3.08% |
Pretax Margin | 3.04% |
Profit Margin | 1.92% |
EBITDA Margin | 4.35% |
EBIT Margin | 3.08% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.51%.
Dividend Per Share | 40.00 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | 21.21% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | 2.46% |
Earnings Yield | 6.84% |
FCF Yield | n/a |
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 3.12 and a Piotroski F-Score of 6.
Altman Z-Score | 3.12 |
Piotroski F-Score | 6 |