Baycurrent Statistics

Total Valuation

Baycurrent has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 982.53 billion.

Market Cap	1.03T
Enterprise Value	982.53B

Important Dates

The next estimated earnings date is 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 -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	152.06M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	55.93%
Float	130.90M

Valuation Ratios

The trailing PE ratio is 35.95.

PE Ratio	35.95
Forward PE	n/a
PS Ratio	9.42
PB Ratio	12.18
P/TBV Ratio	15.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.19
EV / Sales	8.96
EV / EBITDA	23.73
EV / EBIT	25.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.10.

Current Ratio	3.73
Quick Ratio	3.69
Debt / Equity	0.10
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	602.81

Financial Efficiency

Return on equity (ROE) is 40.03% and return on invested capital (ROIC) is 31.10%.

Return on Equity (ROE)	40.03%
Return on Assets (ROA)	26.08%
Return on Invested Capital (ROIC)	31.10%
Return on Capital Employed (ROCE)	42.15%
Revenue Per Employee	25.39M
Profits Per Employee	6.65M
Employee Count	4,321
Asset Turnover	1.19
Inventory Turnover	96.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.83% in the last 52 weeks. The beta is 1.41, so Baycurrent's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+132.83%
50-Day Moving Average	6,390.74
200-Day Moving Average	5,109.43
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	1,107,855

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 109.72 billion and earned 28.74 billion in profits. Earnings per share was 188.67.

Revenue	109.72B
Gross Profit	58.39B
Operating Income	38.58B
Pretax Income	38.52B
Net Income	28.74B
EBITDA	41.40B
EBIT	38.58B
Earnings Per Share (EPS)	188.67

Full Income Statement

Balance Sheet

The company has 57.59 billion in cash and 8.86 billion in debt, giving a net cash position of 48.73 billion or 320.48 per share.

Cash & Cash Equivalents	57.59B
Total Debt	8.86B
Net Cash	48.73B
Net Cash Per Share	320.48
Equity (Book Value)	84.65B
Book Value Per Share	556.68
Working Capital	55.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.22%, with operating and profit margins of 35.16% and 26.19%.

Gross Margin	53.22%
Operating Margin	35.16%
Pretax Margin	35.10%
Profit Margin	26.19%
EBITDA Margin	37.73%
EBIT Margin	35.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	50.00
Dividend Yield	0.74%
Dividend Growth (YoY)	16.28%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	1.16%
Earnings Yield	2.79%
FCF Yield	n/a

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 17.52.

Altman Z-Score	17.52
Piotroski F-Score	n/a