Bic Camera Statistics

Total Valuation

Bic Camera has a market cap or net worth of JPY 252.29 billion. The enterprise value is 342.41 billion.

Market Cap	252.29B
Enterprise Value	342.41B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	171.22M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	37.38%
Owned by Institutions (%)	10.92%
Float	87.32M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 15.25. Bic Camera's PEG ratio is 2.03.

PE Ratio	14.54
Forward PE	15.25
PS Ratio	0.26
PB Ratio	1.27
P/TBV Ratio	2.14
P/FCF Ratio	8.72
P/OCF Ratio	7.61
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 11.84.

EV / Earnings	19.72
EV / Sales	0.36
EV / EBITDA	8.25
EV / EBIT	11.55
EV / FCF	11.84

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.03, so Bic Camera's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-5.61%
50-Day Moving Average	1,564.78
200-Day Moving Average	1,628.64
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	812,565

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.69%.

Dividend Per Share	40.00
Dividend Yield	2.69%
Dividend Growth (YoY)	21.21%
Years of Dividend Growth	1
Payout Ratio	32.49%
Buyback Yield	-0.01%
Shareholder Yield	2.68%
Earnings Yield	6.88%
FCF Yield	11.46%

Dividend Details

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.

Altman Z-Score	3.16
Piotroski F-Score	n/a