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

• Market Cap: ¥2.00B
• Dividend Yield: N/A
• Average Volume (3M): 316.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: 7.11%
• EPS Growth: -222.15%
• Country: JP
• Employees: 200
• Sector: Industrials
• Sector Strength: 87
• Industry: Specialty Business Services
• EPS (TTM): -8.55
• Shares Outstanding: 1,119,740
• 10 Day Avg. Volume: 60
• 30 Day Avg. Volume: 316
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,715.00
• Price Target Upside: -4.46% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ¥1,777.00 ▼(-1.00%Downside)

BCC Co., Ltd. faces significant challenges in profitability and cash flow, reflected in its financial performance score. The technical indicators suggest mixed market sentiment, with bearish momentum and oversold conditions. Valuation concerns are highlighted by the negative P/E ratio, indicating profitability issues. These factors collectively suggest caution.

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. has shown resilience in revenue growth within the specialty business services industry, yet faces current profitability challenges. While the balance sheet remains strong, cash flow issues could pose risks if not addressed. The company should focus on improving operational efficiencies to restore profitability and stabilize cash flow performance.

Income Statement

The company experienced a significant decline in profitability over the past year, with a net loss and negative EBIT, contrasting with previous profitability. Margins have deteriorated, reflecting potential operational challenges. However, revenue growth remains positive, which is a key strength in maintaining market position.

Balance Sheet

The balance sheet remains robust with a high equity ratio and negative net debt, indicating strong financial stability. Low debt levels relative to equity suggest limited leverage risk. However, stockholders' equity has slightly decreased, which may indicate some erosion of value.

Cash Flow

The company faced negative operating and free cash flows, a sharp contrast to positive cash flows in the previous year. This suggests potential liquidity issues or adjustments in working capital. However, past performance shows the capability to generate positive cash flow, indicating potential for recovery.

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

BCC Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1795.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 1795 is below the 20-day moving average (MA) of 1810.20, below the 50-day MA of 1800.02, and above the 200-day MA of 1730.42, indicating a neutral trend. The MACD of -2.26 indicates Positive momentum. The RSI at 47.15 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	80 Outperform	¥1.72B	9.22		4.01%	9.24%	-23.24%
7939	72 Outperform	¥2.14B	11.62		3.67%	5.57%	22.28%
7851	69 Neutral	¥1.23B	12.12		0.77%	9.17%	―
Sector *	67 Neutral	£2.71B	11.98	4.22%	3.38%	2.19%	-20.98%
3802	59 Neutral	¥2.26B	52.24		2.70%	-7.85%	-89.50%
7376	48 Neutral	¥2.00B	―		―	7.11%	-222.15%
7031	47 Neutral	¥2.05B	37.42		―	-23.31%	-309.90%