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BIC Cameras Inc. (JP:3048)
:3048
Japanese Market
3048
BIC Cameras
RESEARCH TOOLSreports

BIC Cameras (3048) Ratios

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1 Followers

BIC Cameras Ratios

JP:3048's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:3048's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.24 1.21 1.28 1.49
Quick Ratio
 0.76 0.72 0.69 0.76 0.92
Cash Ratio
 0.27 0.34 0.37 0.46 0.63
Solvency Ratio
 0.10 0.09 0.05 0.07 0.09
Operating Cash Flow Ratio
 0.00 0.20 0.05 0.13 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.54 0.10 0.29 0.09
Net Current Asset Value
¥ -2.61B¥ -21.60B¥ -26.21B¥ -35.08B¥ -16.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.27 0.29 0.33
Debt-to-Equity Ratio
 0.57 0.68 0.90 1.01 1.05
Debt-to-Capital Ratio
 0.36 0.41 0.47 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.12 0.14 0.15 0.25 0.32
Financial Leverage Ratio
 2.92 3.14 3.27 3.47 3.16
Debt Service Coverage Ratio
 0.44 0.36 0.21 0.27 0.27
Interest Coverage Ratio
 47.45 69.68 62.07 65.19 56.93
Debt to Market Cap
 0.34 0.36 0.66 0.67 0.79
Interest Debt Per Share
 564.99 611.23 723.22 770.70 858.30
Net Debt to EBITDA
 0.91 0.93 1.91 1.47 1.44
Profitability Margins
Gross Profit Margin
26.68%26.41%26.71%26.99%28.60%
EBIT Margin
3.13%2.56%1.26%1.88%2.18%
EBITDA Margin
4.30%3.83%3.11%3.65%3.48%
Operating Profit Margin
3.11%2.64%1.74%2.25%2.18%
Pretax Profit Margin
3.06%2.52%1.23%1.85%2.34%
Net Profit Margin
1.79%1.51%0.36%1.18%1.53%
Continuous Operations Profit Margin
2.09%1.79%0.61%1.18%1.53%
Net Income Per EBT
58.53%59.82%29.15%63.99%65.28%
EBT Per EBIT
98.63%95.33%70.85%82.01%107.26%
Return on Assets (ROA)
3.55%2.91%0.65%2.05%2.81%
Return on Equity (ROE)
10.96%9.12%2.14%7.13%8.87%
Return on Capital Employed (ROCE)
10.85%9.20%5.80%6.91%6.49%
Return on Invested Capital (ROIC)
5.87%5.04%2.04%3.29%3.27%
Return on Tangible Assets
3.85%3.17%0.70%2.20%3.01%
Earnings Yield
6.19%4.88%1.59%4.74%6.77%
Efficiency Ratios
Receivables Turnover
 17.43 18.77 18.39 19.10 22.39
Payables Turnover
 13.68 13.57 14.97 13.51 15.63
Inventory Turnover
 6.17 6.15 5.65 5.71 6.01
Fixed Asset Turnover
 12.31 11.53 9.81 9.10 9.72
Asset Turnover
 1.98 1.93 1.81 1.74 1.84
Working Capital Turnover Ratio
 15.59 19.87 16.84 11.40 9.05
Cash Conversion Cycle
 53.46 51.93 60.10 56.07 53.72
Days of Sales Outstanding
 20.95 19.44 19.85 19.11 16.30
Days of Inventory Outstanding
 59.19 59.37 64.63 63.97 60.77
Days of Payables Outstanding
 26.68 26.89 24.38 27.01 23.35
Operating Cycle
 80.14 78.82 84.48 83.08 77.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 245.32 58.88 145.86 44.12
Free Cash Flow Per Share
 0.00 224.77 -4.35 80.61 -9.14
CapEx Per Share
 0.00 20.55 63.22 65.25 53.26
Free Cash Flow to Operating Cash Flow
 0.00 0.92 -0.07 0.55 -0.21
Dividend Paid and CapEx Coverage Ratio
 0.00 6.21 0.75 1.81 0.72
Capital Expenditure Coverage Ratio
 0.00 11.94 0.93 2.24 0.83
Operating Cash Flow Coverage Ratio
 0.00 0.40 0.08 0.19 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.01 0.03 <0.01
Free Cash Flow Yield
0.00%13.49%-0.40%7.07%-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.21 20.51 63.08 21.11 14.77
Price-to-Sales (P/S) Ratio
 0.29 0.31 0.23 0.25 0.23
Price-to-Book (P/B) Ratio
 1.68 1.87 1.35 1.50 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.41 -248.93 14.14 -117.18
Price-to-Operating Cash Flow Ratio
 0.00 6.79 18.38 7.82 24.27
Price-to-Earnings Growth (PEG) Ratio
 -2.96 0.05 -0.92 -0.83 0.39
Price-to-Fair Value
 1.68 1.87 1.35 1.50 1.31
Enterprise Value Multiple
 7.67 9.00 9.21 8.31 7.92
Enterprise Value
 320.14B 318.07B 233.63B 240.29B 230.14B
EV to EBITDA
 7.65 9.00 9.21 8.31 7.92
EV to Sales
 0.33 0.34 0.29 0.30 0.28
EV to Free Cash Flow
 0.00 8.27 -314.02 17.17 -143.12
EV to Operating Cash Flow
 0.00 7.57 23.18 9.49 29.65
Tangible Book Value Per Share
 1.01K 898.60 843.57 800.30 843.94
Shareholders’ Equity Per Share
 983.45 890.56 802.62 757.95 817.79
Tax and Other Ratios
Effective Tax Rate
 0.32 0.29 0.51 0.36 0.35
Revenue Per Share
 5.69K 5.39K 4.76K 4.57K 4.74K
Net Income Per Share
 101.95 81.25 17.15 54.01 72.50
Tax Burden
 0.59 0.60 0.29 0.64 0.65
Interest Burden
 0.98 0.99 0.98 0.98 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.02 1.00 1.73 0.40
Currency in JPY