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BCC Co.,Ltd. (JP:7376)
:7376
Total Valuation
BCC Co.,Ltd. has a market cap or net worth of ¥2.06B. The enterprise value is ¥3.58B.
Market Cap¥2.06B
Enterprise Value¥3.58B
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 >-0.01 and return on invested capital (ROIC) is -165.53%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-165.53%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee6.93M
Profits Per Employee-460.00
Employee Count200
Asset Turnover1.52
Inventory Turnover236.74
Valuation Ratios
The current PE Ratio of BCC Co.,Ltd. is -290.20. BCC Co.,Ltd.’s PEG ratio is 0.00.
PE Ratio-290.20
PS Ratio0.00
PB Ratio20.73
Price to Fair Value2.63
Price to FCF56.83
Price to Operating Cash Flow54.55
PEG Ratio0.00
Income Statement
In the last 12 months, BCC Co.,Ltd. had revenue of 1.39B and earned -5.82M in profits. Earnings per share was -5.24.
Revenue1.39B
Gross Profit532.82M
Operating Income-17.83M
Pretax Income-92.00K
Net Income-5.82M
EBITDA6.22M
Earnings Per Share (EPS)-5.24
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
Beta0.37
52-Week Price Change-0.16%
50-Day Moving Average1.80K
200-Day Moving Average1.71K
Relative Strength Index (RSI)64.66
Average Volume (3m)403.00
Important Dates
BCC Co.,Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
BCC Co.,Ltd. as a current ratio of 3.19, with Debt / Equity ratio of 65.70%
Current Ratio3.19
Quick Ratio3.18
Debt to Market Cap0.02
Net Debt to EBITDA-86.40
Interest Coverage Ratio-39.98
Taxes
In the past 12 months, BCC Co.,Ltd. has paid 5.73M in taxes.
Income Tax5.73M
Effective Tax Rate-62.29
Enterprise Valuation
BCC Co.,Ltd. EV to EBITDA ratio is 185.28, with an EV/FCF ratio of -25.02.
EV to Sales0.83
EV to EBITDA185.28
EV to Free Cash Flow-25.02
EV to Operating Cash Flow-31.65
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¥576.91
Margins
Gross margin is 40.80%, with operating margin of -1.29%, and net profit margin of -0.42%.
Gross Margin40.80%
Operating Margin-1.29%
Pretax Margin>-0.01%
Net Profit Margin-0.42%
EBITDA Margin0.45%
EBIT Margin0.03%
Analyst Forecast
The average price target for BCC Co.,Ltd. is ¥1,715.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,715.00
Price Target Upside-7.65% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.11%
EPS Growth Forecast-222.15%