Japan · Delayed Price · Currency is JPY Baycurrent Statistics
Total Valuation
Baycurrent has a market cap or net worth of JPY 1.15 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.09T |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Baycurrent has 147.68 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 147.68M |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 63.78% |
| Float | 133.15M |
Valuation Ratios
The trailing PE ratio is 29.79 and the forward PE ratio is 22.44. Baycurrent's PEG ratio is 0.79.
| PE Ratio | 29.79 |
| Forward PE | 22.44 |
| PS Ratio | 7.24 |
| PB Ratio | 10.44 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | 31.48 |
| P/OCF Ratio | 29.24 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 29.81.
| EV / Earnings | 27.48 |
| EV / Sales | 6.85 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 20.43 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.40 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 831.33 |
Financial Efficiency
Return on equity (ROE) is 38.58% and return on invested capital (ROIC) is 78.51%.
| Return on Equity (ROE) | 38.58% |
| Return on Assets (ROA) | 24.88% |
| Return on Invested Capital (ROIC) | 78.51% |
| Return on Capital Employed (ROCE) | 46.58% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 23.36M |
| Profits Per Employee | 5.83M |
| Employee Count | 6,788 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 143.62 |
Taxes
In the past 12 months, Baycurrent has paid 13.71 billion in taxes.
| Income Tax | 13.71B |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.81, so Baycurrent's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 6,709.58 |
| 200-Day Moving Average | 5,932.89 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 1,226,090 |
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 158.60 billion and earned 39.56 billion in profits. Earnings per share was 260.82.
| Revenue | 158.60B |
| Gross Profit | 90.81B |
| Operating Income | 53.21B |
| Pretax Income | 53.27B |
| Net Income | 39.56B |
| EBITDA | 56.04B |
| EBIT | 53.21B |
| Earnings Per Share (EPS) | 260.82 |
Balance Sheet
The company has 66.38 billion in cash and 5.79 billion in debt, with a net cash position of 60.59 billion or 410.30 per share.
| Cash & Cash Equivalents | 66.38B |
| Total Debt | 5.79B |
| Net Cash | 60.59B |
| Net Cash Per Share | 410.30 |
| Equity (Book Value) | 109.94B |
| Book Value Per Share | 733.47 |
| Working Capital | 71.50B |
Cash Flow
In the last 12 months, operating cash flow was 39.25 billion and capital expenditures -2.79 billion, giving a free cash flow of 36.46 billion.
| Operating Cash Flow | 39.25B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | -3.13B |
| Free Cash Flow | 36.46B |
| FCF Per Share | 246.89 |
Margins
Gross margin is 57.26%, with operating and profit margins of 33.55% and 24.94%.
| Gross Margin | 57.26% |
| Operating Margin | 33.55% |
| Pretax Margin | 33.59% |
| Profit Margin | 24.94% |
| EBITDA Margin | 35.34% |
| EBIT Margin | 33.55% |
| FCF Margin | 22.99% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 32.18% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.33% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.18% |
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 8,125.00, which is 3.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8,125.00 |
| Price Target Difference | 3.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 25.29% |
| 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 22.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.03 |
| Piotroski F-Score | 4 |