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

• Market Cap: ¥2.71B
• Dividend Yield: N/A
• Average Volume (3M): 1.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: 5.93%
• EPS Growth: -1165.40%
• Country: JP
• Employees: 200
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -45.47
• Shares Outstanding: 1,419,740
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥1,710.00 ▼(-9.71% Downside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

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

Consistent Revenue Growth

Sustained top-line growth indicates continued product demand and market traction across customer segments. Over a 2-6 month horizon this revenue momentum supports reinvestment in R&D and capacity expansion, providing a foundation to recover margins as cost actions or mix improvements take effect.

Conservative Leverage

Low leverage preserves financial flexibility and lowers solvency risk, enabling the company to endure cash-flow volatility without immediate refinancing pressure. This structural strength supports capital allocation for strategic R&D, tooling, or customer contracts over the medium term.

Diversified End-Market Exposure

Serving multiple end markets reduces single-industry cyclicality and spreads revenue risk. Structural demand drivers like automotive electrification and industrial automation offer durable addressable markets, improving the company’s ability to secure long-term contracts and stabilize revenue streams.

Negative Factors

Negative Profitability

Persistent negative operating and net margins indicate the business is not converting sales into sustainable profits. Over months this erodes retained earnings, limits self-funded investment, and may force difficult margin-recovery actions or restructuring to restore long-term competitiveness.

Negative Cash Flows

Negative operating and free cash flow constrain the firm’s ability to fund capex, R&D, and working capital from internal sources. This structural cash shortfall increases reliance on external financing, raising execution risk and potentially slowing strategic initiatives over the next several quarters.

Negative Return on Equity

A negative ROE shows shareholder capital is not generating positive returns, signaling structural profitability or efficiency problems. This undermines investor confidence and makes raising new equity or attracting strategic partners harder, constraining long-term growth financing options.

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 revenue growth but struggles with profitability and cash flow. Negative net profit margins and EBIT margins, along with negative cash flows, are concerning. The low debt-to-equity ratio is a positive aspect, but the negative return on equity indicates financial challenges.

Income Statement

BCC Co.,Ltd. has shown a consistent revenue growth over the years, with a notable increase of 11.06% in the most recent year. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins in the latest period. The gross profit margin has also declined slightly, indicating pressure on cost management.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity has turned negative, reflecting recent losses. The equity ratio remains stable, indicating a solid capital structure despite profitability challenges.

Cash Flow

BCC Co.,Ltd. is facing challenges with cash flow, as both operating and free cash flows are negative. The free cash flow to net income ratio is positive, indicating that cash flow issues are not entirely due to operational inefficiencies. However, the negative growth in free cash flow is a concern.

Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	1.31B	1.47B	1.39B	1.28B	1.14B	1.12B
Gross Profit	532.03M	540.10M	528.77M	521.28M	487.13M	504.40M
EBITDA	47.03M	-90.35M	-11.97M	72.50M	51.34M	133.34M
Net Income	30.89M	-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	575.28M
Cash Flow
Free Cash Flow	0.00	-102.83M	-44.42M	57.72M	-752.00K	133.99M
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: Neutral
• Last Price: 1894.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 1894 is below the 20-day moving average (MA) of 1929.60, below the 50-day MA of 1902.36, and below the 200-day MA of 1921.80, indicating a neutral trend. The MACD of -5.91 indicates Positive momentum. The RSI at 49.54 is Neutral, neither overbought nor oversold. The STOCH value of 25.56 is Neutral, 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
7805	77 Outperform	¥3.53B	4.67	―	1.93%	-1.00%	105.56%
3958	70 Outperform	¥3.27B	5.78	―	3.30%	-3.41%	-24.95%
7919	66 Neutral	¥3.61B	6.84	―	3.69%	0.62%	-24.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7916	61 Neutral	¥5.60B	-22.35	―	2.72%	-1.30%	―
3948	53 Neutral	¥6.78B	45.76	―	2.94%	-2.81%	57.37%
7376	46 Neutral	¥2.71B	-10.41	―	―	5.93%	-1165.40%