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 |