Japan
· Delayed Price · Currency is JPY Baycurrent Statistics
Total Valuation
Baycurrent has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is 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 -0.46% in one year.
| Current Share Class | 151.68M |
| Shares Outstanding | 151.68M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 58.84% |
| Float | 132.53M |
Valuation Ratios
The trailing PE ratio is 37.91.
| PE Ratio | 37.91 |
| Forward PE | n/a |
| PS Ratio | 10.02 |
| PB Ratio | 12.31 |
| P/TBV Ratio | 15.47 |
| P/FCF Ratio | 36.58 |
| P/OCF Ratio | 35.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 34.93.
| EV / Earnings | 36.09 |
| EV / Sales | 9.56 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 26.05 |
| EV / FCF | 34.93 |
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) is 36.50% and return on invested capital (ROIC) is 28.60%.
| Return on Equity (ROE) | 36.50% |
| Return on Assets (ROA) | 23.72% |
| Return on Invested Capital (ROIC) | 28.60% |
| Return on Capital Employed (ROCE) | 42.40% |
| Revenue Per Employee | 21.23M |
| Profits Per Employee | 5.63M |
| Employee Count | 5,467 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 67.51 |
Taxes
In the past 12 months, Baycurrent has paid 11.79 billion in taxes.
| Income Tax | 11.79B |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +107.63% 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 | +107.63% |
| 50-Day Moving Average | 7,682.72 |
| 200-Day Moving Average | 6,353.22 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 923,055 |
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 |
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 345.91 per share.
| Cash & Cash Equivalents | 60.55B |
| Total Debt | 8.08B |
| Net Cash | 52.47B |
| Net Cash Per Share | 345.91 |
| Equity (Book Value) | 94.40B |
| Book Value Per Share | 620.82 |
| Working Capital | 64.44B |
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 | 209.53 |
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 1.33%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 74.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.77% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.73% |
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 17.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.41 |
| Piotroski F-Score | 6 |