BayCurrent Consulting Statistics

Total Valuation

BayCurrent Consulting has a market cap or net worth of JPY 813.06 billion. The enterprise value is 770.33 billion.

Market Cap	813.06B
Enterprise Value	770.33B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

BayCurrent Consulting has 152.06 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	152.06M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	55.80%
Float	130.90M

Valuation Ratios

The trailing PE ratio is 30.29.

PE Ratio	30.29
Forward PE	n/a
PS Ratio	7.82
PB Ratio	11.11
P/TBV Ratio	12.72
P/FCF Ratio	33.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 31.62.

EV / Earnings	28.61
EV / Sales	7.39
EV / EBITDA	20.14
EV / EBIT	21.19
EV / FCF	31.62

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.03.

Current Ratio	4.62
Quick Ratio	4.48
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	1,172.71

Financial Efficiency

Return on equity (ROE) is 41.83% and return on invested capital (ROIC) is 34.05%.

Return on Equity (ROE)	41.83%
Return on Assets (ROA)	28.45%
Return on Capital (ROIC)	34.05%
Revenue Per Employee	24.13M
Profits Per Employee	6.23M
Employee Count	4,321
Asset Turnover	1.31
Inventory Turnover	98.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.30%
50-Day Moving Average	5,312.64
200-Day Moving Average	4,204.59
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	746,130

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 Consulting had revenue of JPY 104.28 billion and earned 26.93 billion in profits. Earnings per share was 176.54.

Revenue	104.28B
Gross Profit	55.78B
Operating Income	36.35B
Pretax Income	36.32B
Net Income	26.93B
EBITDA	38.25B
EBIT	36.35B
Earnings Per Share (EPS)	176.54

Full Income Statement

Balance Sheet

The company has 52.36 billion in cash and 1.84 billion in debt, giving a net cash position of 50.53 billion or 332.27 per share.

Cash & Cash Equivalents	52.36B
Total Debt	1.84B
Net Cash	50.53B
Net Cash Per Share	332.27
Equity (Book Value)	73.19B
Book Value Per Share	481.30
Working Capital	55.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.62 billion and capital expenditures -4.26 billion, giving a free cash flow of 24.36 billion.

Operating Cash Flow	28.62B
Capital Expenditures	-4.26B
Free Cash Flow	24.36B
FCF Per Share	160.20

Full Cash Flow Statement

Margins

Gross margin is 53.49%, with operating and profit margins of 34.86% and 25.82%.

Gross Margin	53.49%
Operating Margin	34.86%
Pretax Margin	34.83%
Profit Margin	25.82%
EBITDA Margin	36.68%
EBIT Margin	34.86%
FCF Margin	23.36%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	50.00
Dividend Yield	0.94%
Dividend Growth (YoY)	21.95%
Years of Dividend Growth	4
Payout Ratio	24.39%
Buyback Yield	0.37%
Shareholder Yield	1.31%
Earnings Yield	3.30%
FCF Yield	3.00%

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 Consulting has an Altman Z-Score of 25.32.

Altman Z-Score	25.32
Piotroski F-Score	n/a