Japan · Delayed Price · Currency is JPY Bic Camera Statistics
Total Valuation
Bic Camera has a market cap or net worth of JPY 300.21 billion. The enterprise value is 356.81 billion.
| Market Cap | 300.21B |
| Enterprise Value | 356.81B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Bic Camera has 171.25 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 171.25M |
| Shares Outstanding | 171.25M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 37.38% |
| Owned by Institutions (%) | 9.69% |
| Float | 91.52M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 13.70.
| PE Ratio | 14.32 |
| Forward PE | 13.70 |
| PS Ratio | 0.28 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 10.70.
| EV / Earnings | 17.09 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.21 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.37 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.92 |
| Interest Coverage | 41.12 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 86.48M |
| Profits Per Employee | 1.69M |
| Employee Count | 12,039 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, Bic Camera has paid 10.54 billion in taxes.
| Income Tax | 10.54B |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.04, so Bic Camera's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 1,724.70 |
| 200-Day Moving Average | 1,720.56 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 696,575 |
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 1.04 trillion and earned 20.35 billion in profits. Earnings per share was 118.68.
| Revenue | 1.04T |
| Gross Profit | 281.63B |
| Operating Income | 37.67B |
| Pretax Income | 34.19B |
| Net Income | 20.35B |
| EBITDA | 48.30B |
| EBIT | 37.67B |
| Earnings Per Share (EPS) | 118.68 |
Balance Sheet
The company has 83.68 billion in cash and 95.03 billion in debt, with a net cash position of -11.35 billion or -66.29 per share.
| Cash & Cash Equivalents | 83.68B |
| Total Debt | 95.03B |
| Net Cash | -11.35B |
| Net Cash Per Share | -66.29 |
| Equity (Book Value) | 230.37B |
| Book Value Per Share | 1,080.95 |
| Working Capital | 83.23B |
Cash Flow
In the last 12 months, operating cash flow was 39.53 billion and capital expenditures -7.01 billion, giving a free cash flow of 32.51 billion.
| Operating Cash Flow | 39.53B |
| Capital Expenditures | -7.01B |
| Depreciation & Amortization | 10.64B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 32.51B |
| FCF Per Share | 189.85 |
Margins
Gross margin is 27.05%, with operating and profit margins of 3.62% and 1.95%.
| Gross Margin | 27.05% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.95% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 3.62% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 17.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.14% |
| FCF Payout Ratio | 25.28% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.99% |
| FCF Yield | 11.17% |
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 1,833.33, which is 4.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,833.33 |
| Price Target Difference | 4.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.50% |
| 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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |