BCC Co.,Ltd. (7376) AI Stock Analysis

• Market Cap: ¥2.20B
• Dividend Yield: N/A
• Average Volume (3M): 1.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: 5.93%
• EPS Growth: -1165.41%
• Country: JP
• Employees: 200
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -26.22
• Shares Outstanding: 1,119,740
• 10 Day Avg. Volume: 350
• 30 Day Avg. Volume: 1,483
• PEG Ratio: 2.57
• Price to Book (P/B): 2.63
• Price to Sales (P/S): 1.22
• P/FCF Ratio: -36.68
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ¥1,927.00 ▼(-10.46% Downside)

BCC Co., Ltd. faces significant challenges with profitability and cash flow, which are the most impactful factors on its stock score. Technical indicators suggest bearish momentum, and the negative P/E ratio indicates valuation concerns. The company needs to address these issues to improve its financial health and stock performance.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for BCC's products and successful market penetration, supporting long-term business expansion.

Balance Sheet Strength

A strong balance sheet with low leverage provides financial stability and flexibility, enabling BCC to invest in growth opportunities and weather economic downturns.

Sustainability Focus

Emphasizing sustainability aligns with global trends and consumer preferences, enhancing BCC's competitive advantage and long-term market relevance.

Negative Factors

Profitability Challenges

Deteriorating profitability metrics suggest operational inefficiencies or cost pressures, which could hinder BCC's ability to reinvest in growth and innovation.

Cash Flow Issues

Negative free cash flow poses liquidity risks and limits BCC's capacity to fund operations and strategic initiatives, potentially impacting future growth.

Negative Net Profit Margin

A negative net profit margin indicates financial strain and may require cost restructuring or revenue enhancement strategies to restore profitability.

BCC Co.,Ltd. Business Overview & Revenue Model

Company Description

BCC Co., Ltd. (7376) is a prominent player in the manufacturing and distribution sector, primarily focused on the production of high-quality electronic components and devices. The company operates in various segments, including consumer electronics, automotive, and industrial applications, offering a diverse range of products such as semiconductors, circuit boards, and connectivity solutions. BCC Co., Ltd. is dedicated to innovation and sustainability, leveraging advanced technology to meet the evolving needs of its global clientele.

How the Company Makes Money

BCC Co., Ltd. generates revenue through multiple key streams, including the sale of electronic components and devices to both direct customers and distributors. The company benefits from long-term contracts with major manufacturers in the automotive and consumer electronics sectors, providing a steady income source. Additionally, BCC Co., Ltd. invests in research and development to create cutting-edge products, which often command higher prices due to their advanced features. Strategic partnerships with technology firms and participation in joint ventures also contribute to its earnings, enabling access to new markets and shared resources. The company's focus on sustainability and eco-friendly products has attracted a growing customer base, further enhancing its revenue potential.

BCC Co.,Ltd. Financial Statement Overview

Summary

BCC Co., Ltd. shows strong revenue growth but faces significant profitability and cash flow challenges. The balance sheet is robust with low leverage, but declining returns and negative cash flows highlight areas needing improvement.

Income Statement

The company's revenue has shown a consistent growth trajectory over the years, with a notable increase from 2023 to 2024. However, profitability metrics have deteriorated, with a negative EBIT and net income in the latest period, indicating operational challenges. The gross profit margin remains stable, but the net profit margin has turned negative, reflecting potential inefficiencies or increased costs.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting conservative leverage. However, the return on equity has declined due to negative net income, which could be a concern if not addressed.

Cash Flow

The cash flow statement shows a significant decline in operating cash flow, resulting in negative free cash flow, which poses a risk to liquidity. The free cash flow to net income ratio is unfavorable, indicating cash flow challenges. The company needs to improve cash generation to support operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.32B	1.39B	1.28B	1.14B	1.12B	1.03B
Gross Profit	537.16M	532.82M	525.83M	490.12M	507.13M	435.49M
EBITDA	41.03M	6.22M	66.33M	47.88M	116.47M	49.49M
Net Income	24.60M	-5.82M	45.22M	32.28M	76.11M	30.79M
Balance Sheet
Total Assets	905.06M	909.42M	915.00M	830.42M	813.33M	467.36M
Cash, Cash Equivalents and Short-Term Investments	620.66M	577.41M	643.42M	596.60M	614.66M	264.36M
Total Debt	48.91M	40.01M	42.42M	27.99M	27.04M	82.74M
Total Liabilities	259.90M	267.57M	267.69M	217.39M	238.05M	257.72M
Stockholders Equity	645.16M	641.84M	647.32M	613.03M	575.27M	209.64M
Cash Flow
Free Cash Flow	0.00	-46.07M	57.40M	-6.48M	133.01M	50.63M
Operating Cash Flow	0.00	-36.42M	88.17M	-627.00K	135.15M	62.15M
Investing Cash Flow	0.00	-27.18M	-44.72M	-23.85M	-2.14M	-10.22M
Financing Cash Flow	0.00	-2.42M	3.37M	6.42M	217.29M	-34.76M

BCC Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2152.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7376, the sentiment is Positive. The current price of 2152 is above the 20-day moving average (MA) of 1984.45, above the 50-day MA of 2052.14, and above the 200-day MA of 1864.62, indicating a bullish trend. The MACD of 6.67 indicates Negative momentum. The RSI at 67.61 is Neutral, neither overbought nor oversold. The STOCH value of 87.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7376.

BCC Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4664	78 Outperform	¥1.84B	10.25	―	3.66%	-16.27%	-69.91%
7851	67 Neutral	¥1.19B	12.63	―	1.98%	7.89%	―
7939	64 Neutral	¥2.06B	9.64	―	3.87%	9.08%	40.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3802	59 Neutral	¥2.28B	26.13	―	2.69%	3.86%	-32.58%
7031	52 Neutral	¥1.97B	-3.93	―	―	-23.03%	-604.79%
7376	45 Neutral	¥2.20B	-39.60	―	―	5.93%	-1165.41%