Japan
· Delayed Price · Currency is JPY 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 |