Japan
· Delayed Price · Currency is JPY Bic Camera Statistics
Total Valuation
Bic Camera has a market cap or net worth of JPY 281.83 billion. The enterprise value is 371.94 billion.
| Market Cap | 281.83B |
| Enterprise Value | 371.94B |
Important Dates
The next estimated earnings date is 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 0.01% in one year.
| Current Share Class | 171.22M |
| Shares Outstanding | 171.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 10.31% |
| Float | 91.12M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 15.96. Bic Camera's PEG ratio is 2.22.
| PE Ratio | 16.24 |
| Forward PE | 15.96 |
| PS Ratio | 0.30 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 12.86.
| EV / Earnings | 21.43 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.54 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.26 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.88 |
| Interest Coverage | 63.14 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 82.37M |
| Profits Per Employee | 1.50M |
| Employee Count | 11,588 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Bic Camera has paid 8.24 billion in taxes.
| Income Tax | 8.24B |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is -0.08, so Bic Camera's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 1,530.93 |
| 200-Day Moving Average | 1,609.69 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 602,635 |
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 954.55 billion and earned 17.36 billion in profits. Earnings per share was 101.34.
| Revenue | 954.55B |
| Gross Profit | 255.02B |
| Operating Income | 29.55B |
| Pretax Income | 28.68B |
| Net Income | 17.36B |
| EBITDA | 41.38B |
| EBIT | 29.55B |
| Earnings Per Share (EPS) | 101.34 |
Balance Sheet
The company has 63.71 billion in cash and 112.25 billion in debt, giving a net cash position of -48.54 billion or -283.51 per share.
| Cash & Cash Equivalents | 63.71B |
| Total Debt | 112.25B |
| Net Cash | -48.54B |
| Net Cash Per Share | -283.51 |
| Equity (Book Value) | 198.80B |
| Book Value Per Share | 918.25 |
| Working Capital | 58.55B |
Cash Flow
In the last 12 months, operating cash flow was 33.17 billion and capital expenditures -4.25 billion, giving a free cash flow of 28.92 billion.
| Operating Cash Flow | 33.17B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | 28.92B |
| FCF Per Share | 168.91 |
Margins
Gross margin is 26.72%, with operating and profit margins of 3.10% and 1.82%.
| Gross Margin | 26.72% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.82% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 3.10% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.16% |
| FCF Yield | 10.26% |
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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |