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BCC Co.,Ltd. (JP:7376)
:7376
Total Valuation
BCC Co.,Ltd. has a market cap or net worth of ¥2.12B. The enterprise value is ¥1.58B.
Market Cap¥2.12B
Enterprise Value¥1.58B
Share Statistics
BCC Co.,Ltd. has 1,119,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,119,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BCC Co.,Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.91%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.91%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee7.34M
Profits Per Employee-368.26K
Employee Count200
Asset Turnover1.44
Inventory Turnover654.90
Valuation Ratios
The current PE Ratio of BCC Co.,Ltd. is ―. BCC Co.,Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio1.56
PB Ratio4.01
Price to Fair Value4.01
Price to FCF-22.20
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, BCC Co.,Ltd. had revenue of 1.47B and earned -73.65M in profits. Earnings per share was -66.23.
Revenue1.47B
Gross Profit544.05M
Operating Income-98.05M
Pretax Income-103.83M
Net Income-73.65M
EBITDA-95.38M
Earnings Per Share (EPS)-66.23
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
BCC Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change5.14%
50-Day Moving Average2.01K
200-Day Moving Average1.89K
Relative Strength Index (RSI)36.46
Average Volume (3m)1.48K
Important Dates
BCC Co.,Ltd. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
BCC Co.,Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 37.22%
Current Ratio2.93
Quick Ratio2.92
Debt to Market Cap0.09
Net Debt to EBITDA4.06
Interest Coverage Ratio-129.52
Taxes
In the past 12 months, BCC Co.,Ltd. has paid -30.18M in taxes.
Income Tax-30.18M
Effective Tax Rate0.29
Enterprise Valuation
BCC Co.,Ltd. EV to EBITDA ratio is -19.88, with an EV/FCF ratio of -18.44.
EV to Sales1.29
EV to EBITDA-19.88
EV to Free Cash Flow-18.44
EV to Operating Cash Flow-20.13
Balance Sheet
BCC Co.,Ltd. has ¥620.66M in cash and marketable securities with ¥48.91M in debt, giving a net cash position of ¥571.75M billion.
Cash & Marketable Securities¥620.66M
Total Debt¥48.91M
Net Cash¥571.75M
Net Cash Per Share¥510.61
Tangible Book Value Per Share¥499.64
Margins
Gross margin is 37.07%, with operating margin of -6.68%, and net profit margin of -5.02%.
Gross Margin37.07%
Operating Margin-6.68%
Pretax Margin-7.08%
Net Profit Margin-5.02%
EBITDA Margin-6.50%
EBIT Margin-7.02%
Analyst Forecast
The average price target for BCC Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.93%
EPS Growth Forecast-1165.40%