Japan · Delayed Price · Currency is JPY BCC Co., Ltd. Statistics
Total Valuation
BCC Co., Ltd. has a market cap or net worth of JPY 3.99 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCC Co., Ltd. has 4.23 million shares outstanding. The number of shares has increased by 194.27% in one year.
| Current Share Class | 4.23M |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | +194.27% |
| Shares Change (QoQ) | +566.37% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | 3.54% |
| Float | 3.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.50 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -79.00 |
Financial Efficiency
Return on equity (ROE) is -20.94% and return on invested capital (ROIC) is -58.30%.
| Return on Equity (ROE) | -20.94% |
| Return on Assets (ROA) | -8.12% |
| Return on Invested Capital (ROIC) | -58.30% |
| Return on Capital Employed (ROCE) | -13.79% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 242 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 86.96 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.00% in the last 52 weeks. The beta is 0.20, so BCC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +57.00% |
| 50-Day Moving Average | 1,055.26 |
| 200-Day Moving Average | 834.88 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 28,065 |
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 1.77 billion and -169.00 million in losses. Loss per share was -51.64.
| Revenue | 1.77B |
| Gross Profit | 595.00M |
| Operating Income | -158.00M |
| Pretax Income | -180.00M |
| Net Income | -169.00M |
| EBITDA | -151.25M |
| EBIT | -158.00M |
| Loss Per Share | -51.64 |
Balance Sheet
The company has 920.00 million in cash and 175.00 million in debt, with a net cash position of 745.00 million or 175.94 per share.
| Cash & Cash Equivalents | 920.00M |
| Total Debt | 175.00M |
| Net Cash | 745.00M |
| Net Cash Per Share | 175.94 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 108.20 |
| Working Capital | 867.00M |
Cash Flow
In the last 12 months, operating cash flow was -136.00 million and capital expenditures -5.00 million, giving a free cash flow of -141.00 million.
| Operating Cash Flow | -136.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 6.75M |
| Net Borrowing | 160.00M |
| Free Cash Flow | -141.00M |
| FCF Per Share | -33.30 |
Margins
Gross margin is 33.63%, with operating and profit margins of -8.93% and -9.55%.
| Gross Margin | 33.63% |
| Operating Margin | -8.93% |
| Pretax Margin | -10.18% |
| Profit Margin | -9.55% |
| EBITDA Margin | -8.55% |
| EBIT Margin | -8.93% |
| 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 | -194.27% |
| Shareholder Yield | -194.27% |
| Earnings Yield | -4.24% |
| FCF Yield | -3.53% |
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 5.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 2 |