Baycurrent, Inc. (TYO:6532)
Japan flag Japan · Delayed Price · Currency is JPY
8,330.00
-216.00 (-2.53%)
Jul 29, 2025, 3:30 PM JST

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 Cap1.26T
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
Financial Ratio History

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 Count5,467
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.

Revenue123.32B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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