Japan · Delayed Price · Currency is JPY Baycurrent Statistics
Total Valuation
Baycurrent has a market cap or net worth of JPY 828.69 billion. The enterprise value is 762.96 billion.
| Market Cap | 828.69B |
| Enterprise Value | 762.96B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Baycurrent has 150.78 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 150.78M |
| Shares Outstanding | 150.78M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 60.52% |
| Float | 136.25M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 17.07. Baycurrent's PEG ratio is 0.62.
| PE Ratio | 22.06 |
| Forward PE | 17.07 |
| PS Ratio | 5.59 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 22.03 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 21.82.
| EV / Earnings | 20.16 |
| EV / Sales | 5.14 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 14.98 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.22 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 808.43 |
Financial Efficiency
Return on equity (ROE) is 35.79% and return on invested capital (ROIC) is 81.06%.
| Return on Equity (ROE) | 35.79% |
| Return on Assets (ROA) | 22.56% |
| Return on Invested Capital (ROIC) | 81.06% |
| Return on Capital Employed (ROCE) | 41.75% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 21.85M |
| Profits Per Employee | 5.57M |
| Employee Count | 6,788 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 83.40 |
Taxes
In the past 12 months, Baycurrent has paid 13.15 billion in taxes.
| Income Tax | 13.15B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.79, so Baycurrent's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 5,483.76 |
| 200-Day Moving Average | 6,229.40 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 1,449,995 |
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 148.33 billion and earned 37.84 billion in profits. Earnings per share was 249.17.
| Revenue | 148.33B |
| Gross Profit | 83.99B |
| Operating Income | 50.93B |
| Pretax Income | 50.99B |
| Net Income | 37.84B |
| EBITDA | 53.46B |
| EBIT | 50.93B |
| Earnings Per Share (EPS) | 249.17 |
Balance Sheet
The company has 72.31 billion in cash and 6.58 billion in debt, with a net cash position of 65.73 billion or 435.95 per share.
| Cash & Cash Equivalents | 72.31B |
| Total Debt | 6.58B |
| Net Cash | 65.73B |
| Net Cash Per Share | 435.95 |
| Equity (Book Value) | 117.04B |
| Book Value Per Share | 770.73 |
| Working Capital | 78.81B |
Cash Flow
In the last 12 months, operating cash flow was 37.62 billion and capital expenditures -2.65 billion, giving a free cash flow of 34.97 billion.
| Operating Cash Flow | 37.62B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 34.97B |
| FCF Per Share | 231.93 |
Margins
Gross margin is 56.62%, with operating and profit margins of 34.34% and 25.51%.
| Gross Margin | 56.62% |
| Operating Margin | 34.34% |
| Pretax Margin | 34.37% |
| Profit Margin | 25.51% |
| EBITDA Margin | 36.04% |
| EBIT Margin | 34.34% |
| FCF Margin | 23.58% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 32.18% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.93% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.57% |
| FCF Yield | 4.22% |
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 |
Analyst Forecast
The average price target for Baycurrent is 7,291.67, which is 32.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,291.67 |
| Price Target Difference | 32.67% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 24.47% |
| EPS Growth Forecast (3Y) | 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 has an Altman Z-Score of 19.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.99 |
| Piotroski F-Score | 5 |