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Total Valuation
BIC Cameras has a market cap or net worth of ¥298.54B. The enterprise value is ¥320.73B.
Market Cap¥298.54B
Enterprise Value¥320.73B
Share Statistics
BIC Cameras has 188,146,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,146,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BIC Cameras’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee80.94M
Profits Per Employee1.45M
Employee Count12,039
Asset Turnover1.98
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of BIC Cameras is 13.5. BIC Cameras’s PEG ratio is 0.60.
PE Ratio13.5
PS Ratio0.28
PB Ratio1.60
Price to Fair Value1.60
Price to FCF13.37
Price to Operating Cash Flow0.00
PEG Ratio0.60
Income Statement
In the last 12 months, BIC Cameras had revenue of 974.48B and earned 17.48B in profits. Earnings per share was 102.08.
Revenue974.48B
Gross Profit260.51B
Operating Income30.27B
Pretax Income29.86B
Net Income17.48B
EBITDA41.86B
Earnings Per Share (EPS)102.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BIC Cameras pays an annual dividend of ¥23, resulting in a dividend yield of 2.47%
Dividend Per Share¥23
Dividend Yield2.47%
Payout Ratio33.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change11.11%
50-Day Moving Average1.71K
200-Day Moving Average1.68K
Relative Strength Index (RSI)60.34
Average Volume (3m)572.87K
Important Dates
BIC Cameras upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
BIC Cameras as a current ratio of 1.30, with Debt / Equity ratio of 54.00%
Current Ratio1.30
Quick Ratio0.76
Debt to Market Cap0.36
Net Debt to EBITDA0.64
Interest Coverage Ratio47.45
Taxes
In the past 12 months, BIC Cameras has paid 9.46B in taxes.
Income Tax9.46B
Effective Tax Rate0.32
Enterprise Valuation
BIC Cameras EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 14.71.
EV to Sales0.30
EV to EBITDA7.08
EV to Free Cash Flow14.71
EV to Operating Cash Flow11.69
Balance Sheet
BIC Cameras has ¥79.37B in cash and marketable securities with ¥98.42B in debt, giving a net cash position of -¥19.06B billion.
Cash & Marketable Securities¥79.37B
Total Debt¥98.42B
Net Cash-¥19.06B
Net Cash Per Share-¥101.28
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 26.84%, with operating margin of 3.11%, and net profit margin of 1.79%.
Gross Margin26.84%
Operating Margin3.11%
Pretax Margin3.06%
Net Profit Margin1.79%
EBITDA Margin4.30%
EBIT Margin3.13%
Analyst Forecast
The average price target for BIC Cameras is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.75%
EPS Growth Forecast19.91%