BCC Co., Ltd. (TYO:7376)

BCC Co., Ltd. Statistics

Total Valuation

BCC Co., Ltd. has a market cap or net worth of JPY 2.96 billion. The enterprise value is 2.08 billion.

Market Cap	2.96B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BCC Co., Ltd. has 4.23 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	40.40%
Owned by Institutions (%)	14.09%
Float	1.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.68
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.06
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.18.

Current Ratio	3.72
Quick Ratio	3.49
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is -62.22%.

Return on Equity (ROE)	-13.26%
Return on Assets (ROA)	-6.29%
Return on Invested Capital (ROIC)	-62.22%
Return on Capital Employed (ROCE)	-10.02%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	6.38M
Profits Per Employee	-475,207
Employee Count	242
Asset Turnover	1.23
Inventory Turnover	116.82

Taxes

Income Tax	-27.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.91% in the last 52 weeks. The beta is -0.04, so BCC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+23.91%
50-Day Moving Average	640.27
200-Day Moving Average	624.18
Relative Strength Index (RSI)	67.25
Average Volume (20 Days)	16,709

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 1.55 billion and -115.00 million in losses. Loss per share was -102.12.

Revenue	1.55B
Gross Profit	552.00M
Operating Income	-126.00M
Pretax Income	-142.00M
Net Income	-115.00M
EBITDA	-119.75M
EBIT	-126.00M
Loss Per Share	-102.12

Balance Sheet

The company has 1.08 billion in cash and 201.00 million in debt, with a net cash position of 879.00 million or 207.58 per share.

Cash & Cash Equivalents	1.08B
Total Debt	201.00M
Net Cash	879.00M
Net Cash Per Share	207.58
Equity (Book Value)	1.10B
Book Value Per Share	945.46
Working Capital	999.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.73%, with operating and profit margins of -8.16% and -7.44%.

Gross Margin	35.73%
Operating Margin	-8.16%
Pretax Margin	-9.19%
Profit Margin	-7.44%
EBITDA Margin	-7.75%
EBIT Margin	-8.16%
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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-3.89%
FCF Yield	n/a

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

The last stock split was on March 30, 2026. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2026
Split Type	Forward
Split Ratio	3

Scores

BCC Co., Ltd. has an Altman Z-Score of 3.89 and a Piotroski F-Score of 1.

Altman Z-Score	3.89
Piotroski F-Score	1