Bic Camera Inc. (TYO:3048)

Bic Camera Statistics

Total Valuation

Bic Camera has a market cap or net worth of JPY 300.83 billion. The enterprise value is 378.40 billion.

Market Cap	300.83B
Enterprise Value	378.40B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Bic Camera has 171.22 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	171.22M
Shares Outstanding	171.22M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	37.39%
Owned by Institutions (%)	9.03%
Float	87.50M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 17.45. Bic Camera's PEG ratio is 3.60.

PE Ratio	15.73
Forward PE	17.45
PS Ratio	0.30
PB Ratio	1.41
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.60

Enterprise Valuation

EV / Earnings	19.77
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	11.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.54
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.46

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	82.15M
Profits Per Employee	1.59M
Employee Count	12,039
Asset Turnover	1.93
Inventory Turnover	5.30

Taxes

In the past 12 months, Bic Camera has paid 10.50 billion in taxes.

Income Tax	10.50B
Effective Tax Rate	32.07%

Stock Price Statistics

The stock price has increased by +7.36% 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	+7.36%
50-Day Moving Average	1,634.48
200-Day Moving Average	1,597.11
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	591,275

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 989.00 billion and earned 19.14 billion in profits. Earnings per share was 111.68.

Revenue	989.00B
Gross Profit	265.44B
Operating Income	33.22B
Pretax Income	32.74B
Net Income	19.14B
EBITDA	n/a
EBIT	33.22B
Earnings Per Share (EPS)	111.68

Balance Sheet

The company has 65.90 billion in cash and 100.78 billion in debt, with a net cash position of -34.88 billion or -203.71 per share.

Cash & Cash Equivalents	65.90B
Total Debt	100.78B
Net Cash	-34.88B
Net Cash Per Share	-203.71
Equity (Book Value)	213.09B
Book Value Per Share	995.24
Working Capital	63.86B

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 26.84%, with operating and profit margins of 3.36% and 1.94%.

Gross Margin	26.84%
Operating Margin	3.36%
Pretax Margin	3.31%
Profit Margin	1.94%
EBITDA Margin	n/a
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	41.00
Dividend Yield	2.33%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	2.21%
Earnings Yield	6.36%
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 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6