Japan · Delayed Price · Currency is JPY Baycurrent Statistics
Total Valuation
Baycurrent has a market cap or net worth of JPY 684.10 billion. The enterprise value is 621.05 billion.
| Market Cap | 684.10B |
| Enterprise Value | 621.05B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Baycurrent has 151.85 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 151.85M |
| Shares Outstanding | 151.85M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 59.44% |
| Float | 137.33M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 15.59.
| PE Ratio | 19.22 |
| Forward PE | 15.59 |
| PS Ratio | 4.94 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 18.07.
| EV / Earnings | 17.44 |
| EV / Sales | 4.49 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 12.66 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.05 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 845.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 85.03% |
| Return on Capital Employed (ROCE) | 44.89% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 25.33M |
| Profits Per Employee | 6.51M |
| Employee Count | 5,467 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baycurrent has paid 13.46 billion in taxes.
| Income Tax | 13.46B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.98, so Baycurrent's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -29.97% |
| 50-Day Moving Average | 5,843.28 |
| 200-Day Moving Average | 7,342.01 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 2,542,450 |
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 138.47 billion and earned 35.60 billion in profits. Earnings per share was 234.36.
| Revenue | 138.47B |
| Gross Profit | 77.88B |
| Operating Income | 49.06B |
| Pretax Income | 49.06B |
| Net Income | 35.60B |
| EBITDA | 51.49B |
| EBIT | 49.06B |
| Earnings Per Share (EPS) | 234.36 |
Balance Sheet
The company has 68.80 billion in cash and 5.74 billion in debt, with a net cash position of 63.05 billion or 415.23 per share.
| Cash & Cash Equivalents | 68.80B |
| Total Debt | 5.74B |
| Net Cash | 63.05B |
| Net Cash Per Share | 415.23 |
| Equity (Book Value) | 105.00B |
| Book Value Per Share | 691.47 |
| Working Capital | 73.76B |
Cash Flow
In the last 12 months, operating cash flow was 34.77 billion and capital expenditures -402.00 million, giving a free cash flow of 34.37 billion.
| Operating Cash Flow | 34.77B |
| Capital Expenditures | -402.00M |
| Free Cash Flow | 34.37B |
| FCF Per Share | 226.35 |
Margins
Gross margin is 56.25%, with operating and profit margins of 35.43% and 25.71%.
| Gross Margin | 56.25% |
| Operating Margin | 35.43% |
| Pretax Margin | 35.43% |
| Profit Margin | 25.71% |
| EBITDA Margin | 37.19% |
| EBIT Margin | 35.43% |
| FCF Margin | 24.82% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 61.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.10% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.02% |
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 27.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.25 |
| Piotroski F-Score | 4 |