BIC Cameras (3048) AI Stock Analysis

• Market Cap: €263.11B
• Dividend Yield: 2.73%
• Average Volume (3M): 733.50K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.32
• Revenue Growth: 11.59%
• EPS Growth: 305.12%
• Country: JP
• Employees: 11,588
• Sector: Consumer Defensive
• Sector Strength: 81
• Industry: Specialty Retail
• EPS (TTM): 36.21
• Shares Outstanding: 188,146,300
• 10 Day Avg. Volume: 611,180
• 30 Day Avg. Volume: 733,500
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

BIC Cameras is positioned well with strong financial performance, including robust cash flow and profitability, which indicates a solid business foundation. The valuation is appealing with a fair P/E ratio and a strong dividend yield. Technical analysis suggests some caution with current market momentum being slightly bearish. Overall, the company's strengths in financial health and valuation provide a positive outlook despite technical indicators showing potential short-term challenges.

BIC Cameras Business Overview & Revenue Model

Company Description

BIC Camera (3048) is a prominent Japanese retail company that specializes in consumer electronics. The company operates a chain of stores across Japan, offering a wide range of products including cameras, computers, home appliances, and audio-visual equipment. BIC Camera is known for its comprehensive selection and competitive pricing, catering to both domestic and international customers. The company also integrates its physical retail presence with a robust online platform, enhancing accessibility and convenience for its customer base.

How the Company Makes Money

BIC Camera generates revenue primarily through the sale of consumer electronics and appliances in its retail stores and online platform. Key revenue streams include the direct sale of products such as cameras, computers, and home appliances. The company benefits from strategic partnerships with electronics manufacturers, allowing it to offer exclusive deals and promotions. Additionally, BIC Camera capitalizes on its reward point system, which encourages customer loyalty and repeat purchases. The company's earnings are also bolstered by its ability to attract a high volume of foot traffic in prime retail locations, as well as its focus on customer service and support, which enhances its brand reputation and customer retention.

BIC Cameras Financial Statement Overview

Summary

Overall, BIC Cameras is exhibiting strong financial health with robust revenue growth, improving profitability margins, and excellent cash flow management. While the balance sheet remains stable with moderate leverage, the company has opportunities to enhance return on equity. The consistent cash flow growth and profitability reflect a well-managed business poised for further growth in the retail sector.

Income Statement

BIC Cameras has demonstrated strong revenue growth of 13.1% over the past year, indicating a positive trajectory. The EBIT margin improved to 2.64%, and the EBITDA margin is at 3.83%, both showing an upward trend in profitability. Gross and net profit margins are healthy at 26.29% and 1.51%, respectively, reflecting efficient cost management and profitability.

Balance Sheet

The company's debt-to-equity ratio stands at 0.68, which indicates a moderate level of leverage, providing a stable financial structure. The return on equity is 9.12%, which is reasonable, but there's room for improvement. The equity ratio is 31.86%, suggesting a solid equity base to support assets.

Cash Flow

BIC Cameras has shown impressive free cash flow growth, moving from negative figures to a strong positive 38.48 billion yen, indicating substantial operational improvements. The operating cash flow to net income ratio is robust at 3.02, highlighting strong cash generation capabilities. The free cash flow to net income ratio is exceptionally high at 2.76, underscoring efficient cash utilization.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
922.57B	815.56B	792.37B	834.06B	847.90B
	Gross Profit
242.62B	217.87B	213.84B	238.56B	231.01B
	EBIT
24.39B	14.21B	17.86B	18.22B	12.07B
	EBITDA
35.36B	25.37B	28.91B	29.06B	21.37B
	Net Income Common Stockholders
13.91B	2.94B	9.37B	12.76B	9.24B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
71.40B	75.14B	91.08B	108.97B	117.21B
	Total Assets
478.25B	449.84B	456.47B	454.47B	472.07B
	Total Debt
104.28B	123.56B	133.50B	150.69B	150.70B
	Net Debt
32.89B	48.43B	42.41B	41.71B	33.49B
	Total Liabilities
285.07B	273.46B	287.33B	274.95B	302.29B
	Stockholders Equity
152.45B	137.38B	131.56B	143.88B	137.16B
Cash Flow		Free Cash Flow
38.48B	-744.00M	13.99B	-1.61B	36.09B
	Operating Cash Flow
41.99B	10.08B	25.32B	7.76B	52.00B
	Investing Cash Flow
-30.07B	-11.12B	-18.08B	-12.36B	-15.69B
	Financing Cash Flow
-23.66B	-13.58B	-26.57B	-4.39B	55.11B

BIC Cameras Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1558.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3048, the sentiment is Neutral. The current price of 1558 is above the 20-day moving average (MA) of 1504.10, above the 50-day MA of 1547.52, and below the 200-day MA of 1612.92, indicating a neutral trend. The MACD of 2.75 indicates Negative momentum. The RSI at 56.34 is Neutral, neither overbought nor oversold. The STOCH value of 91.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3048.

BIC Cameras Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3048	75 Outperform	€263.11B	15.16	11.19%	2.73%	11.59%	305.12%
3086	75 Outperform	$458.00B	10.91	10.29%	2.88%	8.57%	40.63%
2730	68 Neutral	¥200.05B	15.27		2.37%	5.06%	23.42%
8233	68 Neutral	¥339.11B	8.81	8.38%	2.08%	6.94%	26.04%
Sector *	64 Neutral	$8.79B	14.77	5.05%	174.29%	3.63%	3.48%
3099	64 Neutral	$675.19B	9.77	11.80%	2.39%	5.77%	64.67%

BIC Cameras Corporate Events

BIC CAMERA INC. Exceeds Earnings Expectations and Raises Dividend Forecasts

BIC CAMERA INC. announced a significant difference between its six-month consolidated earnings forecasts and the actual results for the fiscal year ending August 31, 2025, with net sales and profits exceeding initial expectations. The company has revised its full-year earnings forecasts upward, attributing the positive performance to strong mobile phone sales and effective cost management. Additionally, BIC CAMERA has increased its dividend forecasts, highlighting its commitment to shareholder returns.

BIC CAMERA INC. Reports Strong Financial Growth and Positive Dividend Outlook

BIC CAMERA INC. reported a significant increase in its financial performance for the six months ended February 28, 2025, with net sales rising by 7.1% and profit attributable to owners of the parent increasing by 62.1% compared to the previous year. The company also announced a revision in its dividend forecast, indicating a positive outlook for the fiscal year ending August 31, 2025, which suggests strong operational performance and a solid market position.

BIC CAMERA INC. Strengthens Corporate Governance and Diversity Initiatives

BIC CAMERA INC. has reaffirmed its commitment to corporate governance by adhering to Japan’s Corporate Governance Code, focusing on cross-shareholdings to create business opportunities and maintain industry position. The company is also dedicated to promoting diversity, with specific targets for increasing female managers and encouraging inclusive human resource practices, aiming to enhance corporate value and respond to diverse customer needs.