Bic Camera Inc. (TYO:3048)

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