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STOCKS

BIC Cameras Inc. (JP:3048)

:3048

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.30	1.24	1.21	1.28
Quick Ratio	0.70	0.76	0.72	0.69	0.76
Cash Ratio	0.26	0.32	0.34	0.37	0.46
Solvency Ratio	0.10	0.10	0.09	0.05	0.07
Operating Cash Flow Ratio	0.00	0.12	0.20	0.05	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.35	0.54	0.10	0.29
Net Current Asset Value	¥ -1.96B	¥ -2.61B	¥ -21.60B	¥ -26.21B	¥ -35.08B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.22	0.27	0.29
Debt-to-Equity Ratio	0.59	0.57	0.68	0.90	1.01
Debt-to-Capital Ratio	0.37	0.36	0.41	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.14	0.15	0.25
Financial Leverage Ratio	3.07	2.92	3.14	3.27	3.47
Debt Service Coverage Ratio	0.43	0.44	0.36	0.21	0.27
Interest Coverage Ratio	47.46	47.45	69.68	62.07	65.19
Debt to Market Cap	0.34	0.36	0.36	0.66	0.67
Interest Debt Per Share	592.70	565.19	611.23	723.22	770.70
Net Debt to EBITDA	0.85	0.64	0.93	1.91	1.47
Profitability Margins
Gross Profit Margin	26.76%	26.73%	26.41%	26.71%	26.99%
EBIT Margin	3.43%	3.13%	2.56%	1.26%	1.88%
EBITDA Margin	4.56%	4.30%	3.83%	3.11%	3.65%
Operating Profit Margin	3.36%	3.11%	2.64%	1.74%	2.25%
Pretax Profit Margin	3.31%	3.06%	2.52%	1.23%	1.85%
Net Profit Margin	1.94%	1.79%	1.51%	0.36%	1.18%
Continuous Operations Profit Margin	2.25%	2.09%	1.79%	0.61%	1.18%
Net Income Per EBT	58.47%	58.53%	59.82%	29.15%	63.99%
EBT Per EBIT	98.54%	98.63%	95.33%	70.85%	82.01%
Return on Assets (ROA)	3.65%	3.55%	2.91%	0.65%	2.05%
Return on Equity (ROE)	11.64%	10.37%	9.12%	2.14%	7.13%
Return on Capital Employed (ROCE)	11.91%	10.85%	9.20%	5.80%	6.91%
Return on Invested Capital (ROIC)	6.29%	5.87%	5.04%	2.04%	3.29%
Return on Tangible Assets	3.94%	3.85%	3.17%	0.70%	2.20%
Earnings Yield	6.51%	6.48%	4.88%	1.59%	4.74%
Efficiency Ratios
Receivables Turnover	14.77	17.43	18.77	18.39	19.10
Payables Turnover	9.47	13.67	13.57	14.97	13.51
Inventory Turnover	5.28	6.16	6.15	5.65	5.71
Fixed Asset Turnover	12.47	12.31	11.53	9.81	9.10
Asset Turnover	1.89	1.98	1.93	1.81	1.74
Working Capital Turnover Ratio	15.38	16.92	19.87	16.84	11.40
Cash Conversion Cycle	55.34	53.48	51.93	60.10	56.07
Days of Sales Outstanding	24.71	20.95	19.44	19.85	19.11
Days of Inventory Outstanding	69.19	59.24	59.37	64.63	63.97
Days of Payables Outstanding	38.56	26.70	26.89	24.38	27.01
Operating Cycle	93.90	80.18	78.82	84.48	83.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	147.97	245.32	58.88	145.86
Free Cash Flow Per Share	0.00	117.64	224.77	-4.35	80.61
CapEx Per Share	0.00	30.34	20.55	63.22	65.25
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.92	-0.07	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	2.05	6.21	0.75	1.81
Capital Expenditure Coverage Ratio	0.00	4.88	11.94	0.93	2.24
Operating Cash Flow Coverage Ratio	0.00	0.26	0.40	0.08	0.19
Operating Cash Flow to Sales Ratio	0.00	0.03	0.05	0.01	0.03
Free Cash Flow Yield	0.00%	7.48%	13.49%	-0.40%	7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.36	15.42	20.51	63.08	21.11
Price-to-Sales (P/S) Ratio	0.30	0.28	0.31	0.23	0.25
Price-to-Book (P/B) Ratio	1.73	1.60	1.87	1.35	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.37	7.41	-248.93	14.14
Price-to-Operating Cash Flow Ratio	0.00	10.63	6.79	18.38	7.82
Price-to-Earnings Growth (PEG) Ratio	1.61	0.60	0.05	-0.92	-0.83
Price-to-Fair Value	1.73	1.60	1.87	1.35	1.50
Enterprise Value Multiple	7.37	7.08	9.00	9.21	8.31
Enterprise Value	332.25B	296.46B	318.07B	233.63B	240.29B
EV to EBITDA	7.37	7.08	9.00	9.21	8.31
EV to Sales	0.34	0.30	0.34	0.29	0.30
EV to Free Cash Flow	0.00	14.71	8.27	-314.02	17.17
EV to Operating Cash Flow	0.00	11.69	7.57	23.18	9.49
Tangible Book Value Per Share	1.02K	1.01K	898.60	843.57	800.30
Shareholders’ Equity Per Share	995.26	983.80	890.56	802.62	757.95
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.29	0.51	0.36
Revenue Per Share	5.78K	5.69K	5.39K	4.76K	4.57K
Net Income Per Share	111.79	101.99	81.25	17.15	54.01
Tax Burden	0.58	0.59	0.60	0.29	0.64
Interest Burden	0.97	0.98	0.99	0.98	0.98
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	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.45	3.02	1.00	1.73

Currency in JPY