Bic Camera Inc.
Tokyo Stock ExchangeTotal Valuation
Bic Camera Inc. carries a market capitalization of 280.17B, placing it among publicly traded companies globally. Its enterprise value stands at 284.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 280.17B |
| Enterprise Value | 284.28B |
Valuation Ratios
Bic Camera Inc. trades at a trailing price-to-earnings ratio of 22.57.
| PE Ratio | 22.57 |
| PS Ratio | 0.40 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bic Camera Inc. trades at an EV/EBITDA multiple of 13.02 and an EV/FCF ratio of 1,358.26. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 13.02 |
| EV / FCF | 1,358.26 |
Financial Position
Bic Camera Inc. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.76, indicating elevated leverage, while an interest coverage ratio of 75.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 198.76 |
| Debt / EBITDA | N/A |
| Interest Coverage | 75.06 |
Financial Efficiency
Bic Camera Inc. posts a return on equity of 20.16 and a return on invested capital of 9.86.
| Return on Equity (ROE) | 20.16 |
| Return on Assets (ROA) | 5.03 |
| Return on Invested Capital (ROIC) | 9.86 |
| Return on Capital Employed (ROCE) | 6.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.18 |
Taxes
Over the trailing twelve months, Bic Camera Inc. has paid 5.85B in income taxes, reflecting an effective tax rate of 28.08.
| Income Tax | 5.85B |
| Effective Tax Rate | 28.08 |
Stock Price Statistics
Bic Camera Inc.'s stock has declined approximately -2.93681% over the past 52 weeks. The 50-day moving average sits at 1,691.33, while the 200-day moving average is 1,680.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.93681% |
| 50-Day Moving Average | 1,691.33 |
| 200-Day Moving Average | 1,680.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bic Camera Inc. generated 712.08B in revenue and converted that into 12.60B in net income, yielding earnings per share of 87.49. EBITDA reached 21.84B, while operating income came in at 21.84B.
| Revenue | 712.08B |
| Gross Profit | 189.33B |
| Operating Income | 21.84B |
| Pretax Income | 20.83B |
| Net Income | 12.60B |
| EBITDA | 21.84B |
| EBIT | 21.84B |
| Earnings Per Share (EPS) | 87.49 |
Margins
Bic Camera Inc. operates with a gross margin of 26.59, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of 1.77 provide insight into operational efficiency.
| Gross Margin | 26.59 |
| Operating Margin | 3.07 |
| Pretax Margin | 2.92 |
| Profit Margin | 1.77 |
| EBITDA Margin | 3.07 |
Stock Splits
Bic Camera Inc.'s most recent stock split took place on February 26, 2014 with a 1:100 split ratio.
| Last Split Date | 2/26/2014 |
| Split Ratio | 1:100 |
Scores
Bic Camera Inc. posts an Altman Z-Score of 7.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.72 |