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

• Market Cap: ¥2.12B
• Dividend Yield: N/A
• Average Volume (3M): 1.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: 5.93%
• EPS Growth: -1165.40%
• 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: -0.03
• Price to Book (P/B): 4.01
• Price to Sales (P/S): 1.56
• P/FCF Ratio: -22.20
• 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: 46 Neutral
• Price Target: ¥1,959.00 ▲(2.78% Upside)

BCC Co.,Ltd. faces significant challenges in profitability and cash flow, which are the most impactful factors on its stock score. Technical indicators suggest a neutral to slightly bearish outlook, while valuation metrics highlight concerns due to negative earnings. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

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

Low Debt Levels

Low debt levels enhance financial stability and flexibility, allowing BCC to invest in growth opportunities without significant financial strain.

Diverse Revenue Streams

A diverse revenue model reduces dependency on a single source, providing resilience against market fluctuations and supporting sustainable growth.

Negative Factors

Profitability Challenges

Profitability issues can hinder reinvestment in R&D and innovation, potentially impacting BCC's competitive position and long-term growth.

Negative Cash Flow

Negative cash flow limits BCC's ability to fund operations and growth initiatives, posing a risk to financial health and strategic flexibility.

Declining Profit Margins

Declining profit margins suggest rising costs or pricing pressures, which can erode profitability and challenge long-term financial performance.

BCC Co.,Ltd. Business Overview & Revenue Model

Company Description

BCC Co., Ltd. engages in the information technology sales outsourcing business in Japan. It connects individuals, local governments, medical institutions, nursing care facilities, and companies with data; and supports the realization of healthcare DX by building big data and AI analysis through industry-academia collaboration. The company also offers Healthcare Living Lab, a system that creates new products and services that lead to problem solving in collaboration with citizens, local governments, universities, and private companies with the theme of health. In addition, it provides IT sales outsourcing; and sales support as an agency that proposes and acts as an agent for the services of IT companies for small and medium-sized enterprises. The company was founded in 2002 and is headquartered in Osaka, Japan.

How the Company Makes Money

BCC Co., Ltd. generates revenue primarily through the sale of its electronic components and systems to a diverse client base across multiple industries. The company's revenue model is built on a combination of direct sales to manufacturers and partnerships with distributors, ensuring a broad market reach. Key revenue streams include the sale of custom-designed components, standard electronic parts, and specialized systems tailored for specific applications. Additionally, BCC Co., Ltd. may engage in long-term contracts with major clients, providing a steady income flow. Strategic partnerships with other technology firms and participation in joint ventures also contribute to the company's financial performance, allowing it to leverage shared resources and access new markets.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.32B	1.47B	1.39B	1.28B	1.14B	1.12B
Gross Profit	537.16M	544.05M	532.82M	525.83M	490.12M	507.13M
EBITDA	41.03M	-95.38M	6.22M	66.33M	47.88M	116.47M
Net Income	24.60M	-73.65M	-5.82M	45.22M	32.28M	76.11M
Balance Sheet
Total Assets	905.06M	1.02B	909.42M	915.00M	830.42M	813.33M
Cash, Cash Equivalents and Short-Term Investments	620.66M	599.15M	577.41M	643.42M	596.60M	614.66M
Total Debt	48.91M	211.68M	40.01M	42.42M	27.99M	27.04M
Total Liabilities	259.90M	449.90M	267.57M	267.69M	217.39M	238.05M
Stockholders Equity	645.16M	568.70M	641.84M	647.32M	613.03M	575.27M
Cash Flow
Free Cash Flow	0.00	-102.83M	-46.07M	57.40M	-6.48M	133.01M
Operating Cash Flow	0.00	-94.18M	-36.42M	88.17M	-627.00K	135.15M
Investing Cash Flow	0.00	-55.67M	-27.18M	-44.72M	-23.85M	-2.14M
Financing Cash Flow	0.00	171.59M	-2.42M	3.37M	6.42M	217.29M

BCC Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1906.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7376, the sentiment is Negative. The current price of 1906 is below the 20-day moving average (MA) of 1995.75, below the 50-day MA of 2008.84, and above the 200-day MA of 1886.99, indicating a neutral trend. The MACD of -21.76 indicates Positive momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	72 Outperform	¥3.77B	47.90	―	2.05%	-16.27%	-69.91%
7851	67 Neutral	¥1.16B	12.28	―	2.07%	7.89%	―
7939	64 Neutral	¥2.10B	9.84	―	3.72%	9.08%	40.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3802	59 Neutral	¥2.15B	24.73	―	2.81%	3.86%	-32.58%
7031	47 Neutral	¥1.60B	-3.08	―	―	-23.03%	-604.79%
7376	46 Neutral	¥2.12B	-29.37	―	―	5.93%	-1165.40%