Japan · Delayed Price · Currency is JPY Baycurrent Statistics
Total Valuation
Baycurrent has a market cap or net worth of JPY 1.26 trillion. The enterprise value is 1.21 trillion.
| Market Cap | 1.26T |
| Enterprise Value | 1.21T |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Baycurrent has 151.68 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 151.68M |
| Shares Outstanding | 151.68M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 60.09% |
| Float | 134.16M |
Valuation Ratios
The trailing PE ratio is 38.28.
| PE Ratio | 38.28 |
| Forward PE | n/a |
| PS Ratio | 10.25 |
| PB Ratio | 13.29 |
| P/TBV Ratio | 16.67 |
| P/FCF Ratio | 35.29 |
| P/OCF Ratio | 34.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 33.74.
| EV / Earnings | 36.51 |
| EV / Sales | 9.80 |
| EV / EBITDA | 25.05 |
| EV / EBIT | 26.40 |
| EV / FCF | 33.74 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.82 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 693.30 |
Financial Efficiency
Return on equity (ROE) is 37.70% and return on invested capital (ROIC) is 29.72%.
| Return on Equity (ROE) | 37.70% |
| Return on Assets (ROA) | 24.90% |
| Return on Invested Capital (ROIC) | 29.72% |
| Return on Capital Employed (ROCE) | 45.56% |
| Revenue Per Employee | 22.56M |
| Profits Per Employee | 6.05M |
| Employee Count | 5,467 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 91.08 |
Taxes
In the past 12 months, Baycurrent has paid 12.60 billion in taxes.
| Income Tax | 12.60B |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +82.73% in the last 52 weeks. The beta is 1.24, so Baycurrent's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +82.73% |
| 50-Day Moving Average | 7,794.46 |
| 200-Day Moving Average | 6,552.63 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 1,242,030 |
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, Baycurrent had revenue of JPY 123.32 billion and earned 33.09 billion in profits. Earnings per share was 217.58.
| Revenue | 123.32B |
| Gross Profit | 67.76B |
| Operating Income | 45.76B |
| Pretax Income | 45.69B |
| Net Income | 33.09B |
| EBITDA | 48.22B |
| EBIT | 45.76B |
| Earnings Per Share (EPS) | 217.58 |
Balance Sheet
The company has 62.80 billion in cash and 7.30 billion in debt, giving a net cash position of 55.50 billion or 365.90 per share.
| Cash & Cash Equivalents | 62.80B |
| Total Debt | 7.30B |
| Net Cash | 55.50B |
| Net Cash Per Share | 365.90 |
| Equity (Book Value) | 95.11B |
| Book Value Per Share | 627.01 |
| Working Capital | 64.70B |
Cash Flow
In the last 12 months, operating cash flow was 36.47 billion and capital expenditures -666.00 million, giving a free cash flow of 35.81 billion.
| Operating Cash Flow | 36.47B |
| Capital Expenditures | -666.00M |
| Free Cash Flow | 35.81B |
| FCF Per Share | 236.06 |
Margins
Gross margin is 54.95%, with operating and profit margins of 37.11% and 26.84%.
| Gross Margin | 54.95% |
| Operating Margin | 37.11% |
| Pretax Margin | 37.05% |
| Profit Margin | 26.84% |
| EBITDA Margin | 39.10% |
| EBIT Margin | 37.11% |
| FCF Margin | 29.04% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 74.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.15% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Oct 28, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Baycurrent has an Altman Z-Score of 21.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.85 |
| Piotroski F-Score | 6 |