Japan · Delayed Price · Currency is JPY Baycurrent Statistics
Total Valuation
Baycurrent has a market cap or net worth of JPY 1.71 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 1.66T |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Baycurrent has 146.98 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 146.98M |
| Shares Outstanding | 146.98M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 64.93% |
| Float | 132.46M |
Valuation Ratios
The trailing PE ratio is 40.91 and the forward PE ratio is 31.51. Baycurrent's PEG ratio is 1.11.
| PE Ratio | 40.91 |
| Forward PE | 31.51 |
| PS Ratio | 9.89 |
| PB Ratio | 16.71 |
| P/TBV Ratio | 20.61 |
| P/FCF Ratio | 44.83 |
| P/OCF Ratio | 41.59 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of 43.64.
| EV / Earnings | 38.86 |
| EV / Sales | 9.63 |
| EV / EBITDA | 27.33 |
| EV / EBIT | 28.91 |
| EV / FCF | 43.64 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.14 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 728.52 |
Financial Efficiency
Return on equity (ROE) is 41.60% and return on invested capital (ROIC) is 80.64%.
| Return on Equity (ROE) | 41.60% |
| Return on Assets (ROA) | 26.61% |
| Return on Invested Capital (ROIC) | 80.64% |
| Return on Capital Employed (ROCE) | 52.68% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 25.45M |
| Profits Per Employee | 6.31M |
| Employee Count | 6,788 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 202.69 |
Taxes
In the past 12 months, Baycurrent has paid 14.82 billion in taxes.
| Income Tax | 14.82B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +54.65% in the last 52 weeks. The beta is 0.86, so Baycurrent's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +54.65% |
| 50-Day Moving Average | 8,509.42 |
| 200-Day Moving Average | 6,350.43 |
| Relative Strength Index (RSI) | 82.12 |
| Average Volume (20 Days) | 1,930,220 |
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 172.78 billion and earned 42.82 billion in profits. Earnings per share was 284.25.
| Revenue | 172.78B |
| Gross Profit | 100.22B |
| Operating Income | 57.55B |
| Pretax Income | 57.64B |
| Net Income | 42.82B |
| EBITDA | 60.88B |
| EBIT | 57.55B |
| Earnings Per Share (EPS) | 284.25 |
Balance Sheet
The company has 54.48 billion in cash and 8.87 billion in debt, with a net cash position of 45.61 billion or 310.31 per share.
| Cash & Cash Equivalents | 54.48B |
| Total Debt | 8.87B |
| Net Cash | 45.61B |
| Net Cash Per Share | 310.31 |
| Equity (Book Value) | 102.30B |
| Book Value Per Share | 696.02 |
| Working Capital | 63.25B |
Cash Flow
In the last 12 months, operating cash flow was 41.10 billion and capital expenditures -2.97 billion, giving a free cash flow of 38.13 billion.
| Operating Cash Flow | 41.10B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | -788.00M |
| Free Cash Flow | 38.13B |
| FCF Per Share | 259.40 |
Margins
Gross margin is 58.00%, with operating and profit margins of 33.31% and 24.78%.
| Gross Margin | 58.00% |
| Operating Margin | 33.31% |
| Pretax Margin | 33.36% |
| Profit Margin | 24.78% |
| EBITDA Margin | 35.23% |
| EBIT Margin | 33.31% |
| FCF Margin | 22.07% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.46% |
| FCF Payout Ratio | 50.12% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Baycurrent is 9,841.54, which is -15.38% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 9,841.54 |
| Price Target Difference | -15.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 26.06% |
| EPS Growth Forecast (3Y) | 26.62% |
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 20.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.04 |
| Piotroski F-Score | 5 |