Japan · Delayed Price · Currency is JPY Bic Camera Statistics
Total Valuation
Bic Camera has a market cap or net worth of JPY 294.47 billion. The enterprise value is 358.83 billion.
| Market Cap | 294.47B |
| Enterprise Value | 358.83B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Bic Camera has 171.25 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 171.25M |
| Shares Outstanding | 171.25M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 37.38% |
| Owned by Institutions (%) | 9.15% |
| Float | 91.52M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 15.35. Bic Camera's PEG ratio is 2.84.
| PE Ratio | 13.29 |
| Forward PE | 15.35 |
| PS Ratio | 0.29 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.84 |
Enterprise Valuation
| EV / Earnings | 16.18 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 9.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.29 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | n/a |
| Interest Coverage | 47.92 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 85.55M |
| Profits Per Employee | 1.84M |
| Employee Count | 12,039 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Bic Camera has paid 12.70 billion in taxes.
| Income Tax | 12.70B |
| Effective Tax Rate | 33.11% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.01, so Bic Camera's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 1,701.79 |
| 200-Day Moving Average | 1,680.33 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 606,515 |
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 1.03 trillion and earned 22.18 billion in profits. Earnings per share was 129.37.
| Revenue | 1.03T |
| Gross Profit | 276.94B |
| Operating Income | 39.06B |
| Pretax Income | 38.34B |
| Net Income | 22.18B |
| EBITDA | 50.12B |
| EBIT | 39.06B |
| Earnings Per Share (EPS) | 129.37 |
Balance Sheet
The company has 79.37 billion in cash and 98.42 billion in debt, with a net cash position of -19.06 billion or -111.27 per share.
| Cash & Cash Equivalents | 79.37B |
| Total Debt | 98.42B |
| Net Cash | -19.06B |
| Net Cash Per Share | -111.27 |
| Equity (Book Value) | 227.57B |
| Book Value Per Share | 1,064.30 |
| Working Capital | 72.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.06B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.89%, with operating and profit margins of 3.79% and 2.15%.
| Gross Margin | 26.89% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.15% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.53% |
| 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 |
Analyst Forecast
The average price target for Bic Camera is 1,733.33, which is 0.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,733.33 |
| Price Target Difference | 0.80% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.52% |
| EPS Growth Forecast (3Y) | 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 |
Scores
Bic Camera has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |