BIC Cameras (3048) AI Stock Analysis

• Market Cap: ¥268.24B
• Dividend Yield: 2.62%
• Average Volume (3M): 584.31K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.38
• Revenue Growth: 5.63%
• EPS Growth: 25.63%
• Country: JP
• Employees: 11,588
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 13.66
• Shares Outstanding: 188,146,300
• 10 Day Avg. Volume: 683,480
• 30 Day Avg. Volume: 584,306
• PEG Ratio: 0.05
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 7.41
• 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: ¥1,733.78
• Price Target Upside: 10.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥1,734.00 ▲(10.66% Upside)

BIC Cameras' strong financial performance is the most significant factor, supported by robust revenue growth and excellent cash flow management. However, the technical analysis indicates bearish momentum, which tempers the overall score. The valuation is reasonable, with a fair P/E ratio and attractive dividend yield, contributing positively to the score.

BIC Cameras Business Overview & Revenue Model

Company Description

Bic Camera Inc. sells audio visual, home appliance, information communications equipment, and other products in Japan. The company offers home electrical appliances; air conditioners; lighting products; kitchen appliances; PCs, peripheral devices, and PC software; cameras and video cameras; TV recorders; and audio systems, electronic pianos, and car articles. It also provides beauty and health appliances; watches and clocks, and suitcases; pharmaceuticals, daily necessities, and cosmetics; tools, DIY, crime prevention, and disaster prevention products; and ink cartridges, media products, and batteries. In addition, the company offers bed clothing and bed interior products; games, movies, and music products; toys and hobby products; electronic dictionaries, telephones, and fax; stationery products; smartphones; sports goods, bicycles, and golf products; glasses and contact lenses; kitchen tools; and liquor and food products, as well as gifts. It operates through a network of stores, as well as offers products online. The company was founded in 1978 and is based in Tokyo, Japan.

How the Company Makes Money

BIC Cameras generates revenue primarily through the sale of consumer electronics and related products both in its physical retail stores and through its online platform. The company's key revenue streams include direct sales of goods such as cameras, computers, home appliances, and mobile devices. In addition to product sales, BIC Cameras offers various services including product repairs and maintenance, which contribute to its revenue. The company also benefits from strategic partnerships with electronics manufacturers and suppliers, which allow it to offer a wide range of products and competitive pricing. Seasonal promotions, membership programs, and exclusive deals further enhance customer engagement and sales.

BIC Cameras Financial Statement Overview

Summary

BIC Cameras exhibits strong financial health with robust revenue growth, improving profitability margins, and excellent cash flow management. The balance sheet is stable with moderate leverage, and there is room to enhance return on equity.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	964.80B	922.57B	815.56B	792.37B	834.06B	847.90B
Gross Profit	257.81B	243.65B	217.87B	213.84B	238.56B	231.01B
EBITDA	40.85B	35.36B	21.45B	25.97B	29.06B	22.23B
Net Income	18.49B	13.91B	2.94B	5.76B	8.76B	5.45B
Balance Sheet
Total Assets	505.59B	478.25B	449.84B	456.47B	454.47B	472.07B
Cash, Cash Equivalents and Short-Term Investments	67.23B	71.40B	75.14B	91.08B	108.97B	117.21B
Total Debt	107.87B	104.28B	123.56B	133.50B	150.69B	150.70B
Total Liabilities	301.23B	285.07B	273.46B	287.33B	274.95B	302.29B
Stockholders Equity	161.78B	152.45B	137.38B	131.56B	143.88B	137.16B
Cash Flow
Free Cash Flow	0.00	38.48B	-744.00M	13.99B	-1.61B	36.09B
Operating Cash Flow	0.00	41.99B	10.08B	25.32B	7.76B	52.00B
Investing Cash Flow	0.00	-30.07B	-11.12B	-18.08B	-12.36B	-15.69B
Financing Cash Flow	0.00	-23.66B	-13.58B	-26.57B	-4.39B	55.11B

BIC Cameras Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1567.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3048, the sentiment is Negative. The current price of 1567 is below the 20-day moving average (MA) of 1634.93, below the 50-day MA of 1629.88, and below the 200-day MA of 1581.72, indicating a bearish trend. The MACD of -16.08 indicates Positive momentum. The RSI at 39.64 is Neutral, neither overbought nor oversold. The STOCH value of 11.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3048.

BIC Cameras Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7419	81 Outperform	¥380.86B	9.78	―	1.21%	14.62%	68.11%
2730	75 Outperform	¥214.96B	14.43	―	2.30%	5.78%	40.57%
8282	71 Outperform	¥247.38B	22.67	―	2.87%	2.42%	55.63%
3048	69 Neutral	¥268.24B	15.35	11.17%	2.62%	5.63%	25.63%
3092	69 Neutral	$1.15T	25.32	55.06%	2.85%	7.56%	3.64%
9831	68 Neutral	$388.58B	12.28	4.25%	2.80%	1.26%	12.77%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

BIC Cameras Corporate Events

BIC CAMERA INC. Reports Strong Financial Growth for Nine Months Ending May 2025

BIC CAMERA INC. reported a significant increase in its financial performance for the nine months ending May 31, 2025, with net sales rising by 6.1% and profit attributable to owners of the parent increasing by 43.4% compared to the previous year. The company anticipates continued growth, projecting a 4.9% increase in net sales and a 22.2% rise in profit for the full fiscal year ending August 31, 2025, reflecting strong market positioning and operational efficiency.