BCC Co., Ltd. (TYO:7376)

BCC Co., Ltd. Statistics

Total Valuation

BCC Co., Ltd. has a market cap or net worth of JPY 2.01 billion. The enterprise value is 1.62 billion.

Market Cap	2.01B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BCC Co., Ltd. has 1.11 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.11M
Shares Outstanding	1.11M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	51.31%
Owned by Institutions (%)	17.89%
Float	117,998

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.53
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.18
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.72

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.37.

Current Ratio	2.93
Quick Ratio	2.66
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.08% and return on invested capital (ROIC) is -60.12%.

Return on Equity (ROE)	-12.08%
Return on Assets (ROA)	-6.36%
Return on Invested Capital (ROIC)	-60.12%
Return on Capital Employed (ROCE)	-13.42%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	6.06M
Profits Per Employee	-301,653
Employee Count	242
Asset Turnover	1.52
Inventory Turnover	461.50

Taxes

Income Tax	-30.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.78% in the last 52 weeks. The beta is -0.06, so BCC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+6.78%
50-Day Moving Average	1,968.64
200-Day Moving Average	1,801.58
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	1,575

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, BCC Co., Ltd. had revenue of JPY 1.47 billion and -73.00 million in losses. Loss per share was -65.64.

Revenue	1.47B
Gross Profit	544.00M
Operating Income	-98.00M
Pretax Income	-103.00M
Net Income	-73.00M
EBITDA	-92.00M
EBIT	-98.00M
Loss Per Share	-65.64

Balance Sheet

The company has 599.00 million in cash and 211.00 million in debt, with a net cash position of 388.00 million or 349.08 per share.

Cash & Cash Equivalents	599.00M
Total Debt	211.00M
Net Cash	388.00M
Net Cash Per Share	349.08
Equity (Book Value)	568.00M
Book Value Per Share	510.66
Working Capital	555.00M

Cash Flow

In the last 12 months, operating cash flow was -94.00 million and capital expenditures -9.00 million, giving a free cash flow of -103.00 million.

Operating Cash Flow	-94.00M
Capital Expenditures	-9.00M
Free Cash Flow	-103.00M
FCF Per Share	-92.67

Margins

Gross margin is 37.08%, with operating and profit margins of -6.68% and -4.98%.

Gross Margin	37.08%
Operating Margin	-6.68%
Pretax Margin	-7.02%
Profit Margin	-4.98%
EBITDA Margin	-6.27%
EBIT Margin	-6.68%
FCF Margin	n/a

Dividends & Yields

BCC Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-3.64%
FCF Yield	-5.13%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCC Co., Ltd. has an Altman Z-Score of 4.4 and a Piotroski F-Score of 1.

Altman Z-Score	4.4
Piotroski F-Score	1