Japan
· Delayed Price · Currency is JPY BayCurrent Consulting Statistics
Total Valuation
BayCurrent Consulting has a market cap or net worth of JPY 800.64 billion. The enterprise value is 757.91 billion.
| Market Cap | 800.64B |
| Enterprise Value | 757.91B |
Important Dates
The last earnings date was Thursday, October 10, 2024.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
BayCurrent Consulting has 151.72 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 151.72M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 51.68% |
| Float | 129.38M |
Valuation Ratios
The trailing PE ratio is 31.04.
| PE Ratio | 31.04 |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 12.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.20 |
| EV / Sales | 7.62 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 21.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.33 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1,255.75 |
Financial Efficiency
Return on equity (ROE) is 44.98% and return on invested capital (ROIC) is 36.42%.
| Return on Equity (ROE) | 44.98% |
| Return on Assets (ROA) | 30.23% |
| Return on Capital (ROIC) | 36.42% |
| Revenue Per Employee | 23.02M |
| Profits Per Employee | 6.01M |
| Employee Count | 4,321 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 116.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 4,785.26 |
| 200-Day Moving Average | 3,835.59 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 1,247,035 |
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 Consulting had revenue of JPY 99.49 billion and earned 25.96 billion in profits. Earnings per share was 169.98.
| Revenue | 99.49B |
| Gross Profit | 54.13B |
| Operating Income | 35.16B |
| Pretax Income | 35.13B |
| Net Income | 25.96B |
| EBITDA | 37.09B |
| EBIT | 35.16B |
| Earnings Per Share (EPS) | 169.98 |
Balance Sheet
The company has 48.72 billion in cash and 2.10 billion in debt, giving a net cash position of 46.62 billion or 307.27 per share.
| Cash & Cash Equivalents | 48.72B |
| Total Debt | 2.10B |
| Net Cash | 46.62B |
| Net Cash Per Share | 307.27 |
| Equity (Book Value) | 65.89B |
| Book Value Per Share | 431.87 |
| Working Capital | 48.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.41%, with operating and profit margins of 35.34% and 26.09%.
| Gross Margin | 54.41% |
| Operating Margin | 35.34% |
| Pretax Margin | 35.31% |
| Profit Margin | 26.09% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 35.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.22% |
| FCF Yield | n/a |
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 Consulting has an Altman Z-Score of 27.57.
| Altman Z-Score | 27.57 |
| Piotroski F-Score | n/a |