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BCC Co., Ltd.

BCC Co., Ltd.

7376.T
BCC Co., Ltd.JP flagTokyo Stock Exchange
990.00
JPY
-10.00
- -
3.34BMarket Cap

Total Valuation

BCC Co., Ltd. carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.34B
Enterprise Value1.43B

Share Statistics

BCC Co., Ltd. currently has 3.34M shares outstanding.

Shares Outstanding3.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BCC Co., Ltd. trades at a trailing price-to-earnings ratio of 63.30. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 6.87.

PE Ratio63.30
PS Ratio1.51
PB Ratio6.87
P/TBV Ratio3.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BCC Co., Ltd. trades at an EV/EBITDA multiple of 61.60 and an EV/FCF ratio of 3,880.07. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA61.60
EV / EBIT61.60
EV / FCF3,880.07

Financial Position

BCC Co., Ltd. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.87, indicating elevated leverage, while an interest coverage ratio of 47.22 demonstrates strong ability to service its debt obligations.

Current Ratio3.05
Quick Ratio2.34
Debt / Equity6.87
Debt / EBITDA1.95
Interest Coverage47.22

Financial Efficiency

BCC Co., Ltd. posts a return on equity of 11.52 and a return on invested capital of 2.45.

Return on Equity (ROE)11.52
Return on Assets (ROA)3.37
Return on Invested Capital (ROIC)2.45
Return on Capital Employed (ROCE)9.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover298.23

Taxes

Over the trailing twelve months, BCC Co., Ltd. has paid 10.64M in income taxes, reflecting an effective tax rate of 25.04.

Income Tax10.64M
Effective Tax Rate25.04

Stock Price Statistics

BCC Co., Ltd.'s stock has gained approximately 66.38655% over the past 52 weeks. The 50-day moving average sits at 1,116.64, while the 200-day moving average is 779.56.

Beta (5Y)N/A
52-Week Price Change66.38655%
50-Day Moving Average1,116.64
200-Day Moving Average779.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BCC Co., Ltd. generated 1.34B in revenue and converted that into 31.84M in net income, yielding earnings per share of 9.55. EBITDA reached 23.23M, while operating income came in at 23.23M.

Revenue1.34B
Gross Profit531.31M
Operating Income23.23M
Pretax Income42.47M
Net Income31.84M
EBITDA23.23M
EBIT23.23M
Earnings Per Share (EPS)9.55

Balance Sheet

BCC Co., Ltd. holds 629.50M in cash and equivalents against 45.34M in total debt, resulting in a net debt position of -584.16M. Total book value stands at 293.21M, with working capital of 552.83M providing operational flexibility.

Cash & Cash Equivalents629.50M
Total Debt45.34M
Net Debt-584.16M
Equity (Book Value)293.21M
Book Value Per Share87.93
Working Capital552.83M

Margins

BCC Co., Ltd. operates with a gross margin of 39.77, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of 2.38 provide insight into operational efficiency.

Gross Margin39.77
Operating Margin1.74
Pretax Margin3.18
Profit Margin2.38
EBITDA Margin1.74

Stock Splits

BCC Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1:3 split ratio.

Last Split Date3/30/2026
Split Ratio1:3

Scores

BCC Co., Ltd. posts an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.46