Baycurrent Statistics

Total Valuation

Baycurrent has a market cap or net worth of JPY 1.17 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.17T
Enterprise Value	1.11T

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Baycurrent has 152.06 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	152.06M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	55.15%
Float	130.90M

Valuation Ratios

The trailing PE ratio is 37.94.

PE Ratio	37.94
Forward PE	n/a
PS Ratio	10.05
PB Ratio	12.36
P/TBV Ratio	15.52
P/FCF Ratio	36.70
P/OCF Ratio	35.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 35.05.

EV / Earnings	36.21
EV / Sales	9.60
EV / EBITDA	24.70
EV / EBIT	26.14
EV / FCF	35.05

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.09.

Current Ratio	3.67
Quick Ratio	3.45
Debt / Equity	0.09
Debt / EBITDA	0.18
Debt / FCF	0.25
Interest Coverage	617.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.40%
Revenue Per Employee	26.86M
Profits Per Employee	7.12M
Employee Count	4,321
Asset Turnover	1.11
Inventory Turnover	67.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.83% in the last 52 weeks. The beta is 1.34, so Baycurrent's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+121.83%
50-Day Moving Average	6,638.94
200-Day Moving Average	5,419.34
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	2,071,940

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 116.06 billion and earned 30.76 billion in profits. Earnings per share was 202.17.

Revenue	116.06B
Gross Profit	62.46B
Operating Income	42.62B
Pretax Income	42.55B
Net Income	30.76B
EBITDA	45.10B
EBIT	42.62B
Earnings Per Share (EPS)	202.17

Full Income Statement

Balance Sheet

The company has 60.55 billion in cash and 8.08 billion in debt, giving a net cash position of 52.47 billion or 345.06 per share.

Cash & Cash Equivalents	60.55B
Total Debt	8.08B
Net Cash	52.47B
Net Cash Per Share	345.06
Equity (Book Value)	94.40B
Book Value Per Share	620.82
Working Capital	64.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.65 billion and capital expenditures -866.00 million, giving a free cash flow of 31.78 billion.

Operating Cash Flow	32.65B
Capital Expenditures	-866.00M
Free Cash Flow	31.78B
FCF Per Share	209.01

Full Cash Flow Statement

Margins

Gross margin is 53.81%, with operating and profit margins of 36.72% and 26.50%.

Gross Margin	53.81%
Operating Margin	36.72%
Pretax Margin	36.66%
Profit Margin	26.50%
EBITDA Margin	38.86%
EBIT Margin	36.72%
FCF Margin	27.39%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	100.00
Dividend Yield	1.32%
Dividend Growth (YoY)	44.19%
Years of Dividend Growth	5
Payout Ratio	24.77%
Buyback Yield	0.46%
Shareholder Yield	1.78%
Earnings Yield	2.64%
FCF Yield	2.72%

Dividend Details

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 17.41.

Altman Z-Score	17.41
Piotroski F-Score	n/a