Bic Camera Statistics

Total Valuation

Bic Camera has a market cap or net worth of JPY 293.41 billion. The enterprise value is 367.02 billion.

Market Cap	293.41B
Enterprise Value	367.02B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Bic Camera has 171.18 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	171.18M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.02%
Owned by Institutions (%)	8.56%
Float	90.00M

Valuation Ratios

The trailing PE ratio is 21.11 and the forward PE ratio is 19.71. Bic Camera's PEG ratio is 2.63.

PE Ratio	21.11
Forward PE	19.71
PS Ratio	0.32
PB Ratio	1.92
P/TBV Ratio	2.59
P/FCF Ratio	7.63
P/OCF Ratio	n/a
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 9.54.

EV / Earnings	26.39
EV / Sales	0.40
EV / EBITDA	10.12
EV / EBIT	14.98
EV / FCF	9.54

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.54.

Current Ratio	1.24
Quick Ratio	0.57
Debt / Equity	0.54
Debt / EBITDA	2.88
Debt / FCF	2.71
Interest Coverage	69.68

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	5.10%
Revenue Per Employee	79.61M
Profits Per Employee	1.20M
Employee Count	11,588
Asset Turnover	1.99
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.36%
50-Day Moving Average	1,687.47
200-Day Moving Average	1,568.82
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	494,605

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 922.57 billion and earned 13.91 billion in profits. Earnings per share was 81.19.

Revenue	922.57B
Gross Profit	243.65B
Operating Income	24.39B
Pretax Income	23.25B
Net Income	13.91B
EBITDA	36.15B
EBIT	24.39B
Earnings Per Share (EPS)	81.19

Full Income Statement

Balance Sheet

The company has 71.40 billion in cash and 104.28 billion in debt, giving a net cash position of -32.89 billion or -192.11 per share.

Cash & Cash Equivalents	71.40B
Total Debt	104.28B
Net Cash	-32.89B
Net Cash Per Share	-192.11
Equity (Book Value)	193.18B
Book Value Per Share	890.56
Working Capital	50.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.99 billion and capital expenditures -3.52 billion, giving a free cash flow of 38.48 billion.

Operating Cash Flow	41.99B
Capital Expenditures	-3.52B
Free Cash Flow	38.48B
FCF Per Share	224.77

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 2.64% and 1.51%.

Gross Margin	26.41%
Operating Margin	2.64%
Pretax Margin	2.52%
Profit Margin	1.51%
EBITDA Margin	3.92%
EBIT Margin	2.64%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	36.00
Dividend Yield	2.10%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	n/a
Payout Ratio	23.35%
Buyback Yield	-0.00%
Shareholder Yield	2.10%
Earnings Yield	4.74%
FCF Yield	13.11%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a