Japan · Delayed Price · Currency is JPY Baycurrent Statistics
Total Valuation
Baycurrent has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Baycurrent has 151.86 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 151.86M |
| Shares Outstanding | 151.86M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 64.50% |
| Float | 135.92M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 24.68.
| PE Ratio | 31.01 |
| Forward PE | 24.68 |
| PS Ratio | 8.23 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 12.73 |
| P/FCF Ratio | 30.75 |
| P/OCF Ratio | 30.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 28.98.
| EV / Earnings | 29.20 |
| EV / Sales | 7.75 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 21.17 |
| EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.14 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 770.26 |
Financial Efficiency
Return on equity (ROE) is 37.63% and return on invested capital (ROIC) is 29.83%.
| Return on Equity (ROE) | 37.63% |
| Return on Assets (ROA) | 25.10% |
| Return on Invested Capital (ROIC) | 29.83% |
| Return on Capital Employed (ROCE) | 44.07% |
| Revenue Per Employee | 23.86M |
| Profits Per Employee | 6.33M |
| Employee Count | 5,467 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 93.28 |
Taxes
In the past 12 months, Baycurrent has paid 13.13 billion in taxes.
| Income Tax | 13.13B |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +44.18% in the last 52 weeks. The beta is 1.17, so Baycurrent's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +44.18% |
| 50-Day Moving Average | 8,253.88 |
| 200-Day Moving Average | 7,518.18 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 1,433,910 |
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 130.42 billion and earned 34.62 billion in profits. Earnings per share was 227.82.
| Revenue | 130.42B |
| Gross Profit | 72.54B |
| Operating Income | 47.76B |
| Pretax Income | 47.75B |
| Net Income | 34.62B |
| EBITDA | 50.19B |
| EBIT | 47.76B |
| Earnings Per Share (EPS) | 227.82 |
Balance Sheet
The company has 68.29 billion in cash and 6.52 billion in debt, giving a net cash position of 61.76 billion or 406.71 per share.
| Cash & Cash Equivalents | 68.29B |
| Total Debt | 6.52B |
| Net Cash | 61.76B |
| Net Cash Per Share | 406.71 |
| Equity (Book Value) | 103.55B |
| Book Value Per Share | 681.91 |
| Working Capital | 72.68B |
Cash Flow
In the last 12 months, operating cash flow was 35.27 billion and capital expenditures -373.00 million, giving a free cash flow of 34.90 billion.
| Operating Cash Flow | 35.27B |
| Capital Expenditures | -373.00M |
| Free Cash Flow | 34.90B |
| FCF Per Share | 229.79 |
Margins
Gross margin is 55.62%, with operating and profit margins of 36.62% and 26.54%.
| Gross Margin | 55.62% |
| Operating Margin | 36.62% |
| Pretax Margin | 36.61% |
| Profit Margin | 26.54% |
| EBITDA Margin | 38.48% |
| EBIT Margin | 36.62% |
| FCF Margin | 26.76% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 61.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.25% |
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 25.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.51 |
| Piotroski F-Score | 6 |