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BayCurrent Consulting, Inc. (JP:6532)
:6532
RESEARCH TOOLSreports
Total Valuation
BayCurrent Consulting, Inc. has a market cap or net worth of ¥1.12T. The enterprise value is ―.
Market Cap¥1.12T
Enterprise Value―
Share Statistics
BayCurrent Consulting, Inc. has 155,411,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,411,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BayCurrent Consulting, Inc.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 29.96%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)29.96%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee21.73M
Profits Per Employee5.87M
Employee Count4,321
Asset Turnover0.94
Inventory Turnover63.74
Valuation Ratios
The current PE Ratio of BayCurrent Consulting, Inc. is 20.20. BayCurrent Consulting, Inc.’s PEG ratio is 4.91.
PE Ratio20.20
PS Ratio0.00
PB Ratio11.45
Price to Fair Value6.92
Price to FCF33.20
Price to Operating Cash Flow28.93
PEG Ratio4.91
Income Statement
In the last 12 months, BayCurrent Consulting, Inc. had revenue of 93.91B and earned 25.38B in profits. Earnings per share was 166.05.
Revenue93.91B
Gross Profit51.27B
Operating Income34.22B
Pretax Income34.16B
Net Income25.38B
EBITDA36.63B
Earnings Per Share (EPS)166.05
Cash Flow
In the last 12 months, operating cash flow was 33.51B and capital expenditures -4.32B, giving a free cash flow of 29.20B billion.
Operating Cash Flow33.51B
Free Cash Flow29.20B
Free Cash Flow per Share187.86
Dividends & Yields
BayCurrent Consulting, Inc. pays an annual dividend of ¥50, resulting in a dividend yield of 0.86%
Dividend Per Share¥50
Dividend Yield0.86%
Payout Ratio12.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change134.96%
50-Day Moving Average7.47K
200-Day Moving Average6.01K
Relative Strength Index (RSI)36.51
Average Volume (3m)1.12M
Important Dates
BayCurrent Consulting, Inc. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
BayCurrent Consulting, Inc. as a current ratio of 3.59, with Debt / Equity ratio of 10.47%
Current Ratio3.59
Quick Ratio3.55
Debt to Market Cap<0.01
Net Debt to EBITDA-0.99
Interest Coverage Ratio579.93
Taxes
In the past 12 months, BayCurrent Consulting, Inc. has paid 8.78B in taxes.
Income Tax8.78B
Effective Tax Rate0.26
Enterprise Valuation
BayCurrent Consulting, Inc. EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 23.00.
EV to Sales5.07
EV to EBITDA13.01
EV to Free Cash Flow23.00
EV to Operating Cash Flow19.57
Balance Sheet
BayCurrent Consulting, Inc. has ¥57.59B in cash and marketable securities with ¥8.86B in debt, giving a net cash position of -¥48.73B billion.
Cash & Marketable Securities¥57.59B
Total Debt¥8.86B
Net Cash-¥48.73B
Net Cash Per Share-¥313.57
Tangible Book Value Per Share¥358.94
Margins
Gross margin is 53.04%, with operating margin of 36.44%, and net profit margin of 27.03%.
Gross Margin53.04%
Operating Margin36.44%
Pretax Margin36.38%
Net Profit Margin27.03%
EBITDA Margin39.01%
EBIT Margin36.44%
Analyst Forecast
The average price target for BayCurrent Consulting, Inc. is ¥8,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥8,600.00
Price Target Upside19.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.58%
EPS Growth Forecast21.75%