BayCurrent, Inc

BayCurrent, Inc

73.51
USD
+14.76
(+25.12%)
1.23EPS
24.24P/E
4.54BMarket Cap
Jan 08Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
109.28
111.21
134.33
158.75
217.06
280.21
375.98
496.47
614.32
762.74
976.7
683.72
Basic EPS, GAAP
7.64
7.47
18.84
20.28
38.91
65.45
101.39
142.96
166.04
202.16
249.16
180.15
Free Cash Flow per Basic Share
18.05
9.29
20.03
16.06
52.43
77.98
103.99
138.64
135.52
208.88
- -
170.78
Dividend per Share
2.09
- -
3.04
6.48
6.01
11.49
20.49
31.01
41.04
50.07
- -
43.06
Book Value per Share
60.58
68.66
97.64
109.11
140.6
159.82
271.6
374.19
485.18
620.82
770.73
528.96
Tangible Book Value per Share
-56.98
-41.64
-32.21
-20.09
13.09
77.71
146.18
248.59
359.12
494.26
643.75
402.36
Basic Weighted Avg Shares
145
154
152
153
152
153
153
153
153
152
152
153
Sales/Revenue/Turnover
15,834
17,176
20,438
24,294
32,978
42,873
57,642
76,090
93,909
116,056
148,332
104,277
Operating Margin (%)
16.95
13.31
20.31
18.48
24.37
31.61
37.33
39.32
36.44
36.72
34.34
35.34
Depreciation Expense
1,160
1,165
231
238
817
989
841
1,064
2,415
2,489
- -
2,890
Net Income, GAAP
1,107
1,154
2,866
3,103
5,912
10,014
15,544
21,910
25,382
30,760
37,840
27,476
Effective Tax Rate (%)
49.79
46.02
29.29
29.25
25.88
25.7
27.6
26.66
25.7
27.7
25.79
25.28
Profit Margin (%)
6.99
6.72
14.02
12.77
17.93
23.36
26.97
28.79
27.03
26.5
25.51
26.35
Working Capital
899
1,962
1,492
2,049
5,353
14,041
22,423
34,501
46,171
64,440
78,806
51,203
LT Debt
9,925
8,675
7,588
6,496
5,708
4,463
3,546
2,535
6,835
4,958
3,801
6,519
Total Equity
9,372
10,622
14,906
16,582
21,448
24,502
41,701
57,341
74,127
94,401
117,038
80,433
Return on Invested Capital (%)
- -
5.75
12.88
12.84
21.52
30.8
35.97
36.97
32.47
30.84
30.89
31.76
Return on Capital (%)
- -
5.93
13.37
13.32
22.64
34.41
40.51
40.48
35.01
33.08
33.51
33.69
Return on Common Equity (%)
- -
11.54
22.45
19.71
31.09
43.59
46.96
44.24
38.61
36.5
35.79
38.46

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
2,820
3,158
3,121
LT Borrowings
1,306
1,045
784
LT Finance Leases
5,529
6,253
5,735
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
152
152
Market Capitalization
517,954
488,145
664,149

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
64,011
62,510
69,539
Cash, Cash Equivalents & STI
46,571
48,973
52,517
Accounts Receivable, Net
16,068
12,369
16,028
Inventories
669
413
553
Total Current Liabilities
17,840
17,567
18,336
Payables & Accruals
- -
- -
- -
ST Debt
2,820
3,158
3,121
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.68%
37.66%
23.98%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
47.7%
31.25%
23.02%
Sales/Revenue/Turnover
25.34%
28.25%
27.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27,297
26,797
- -
- -
116,056
2026
- -
- -
- -
- -
148,332
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
45.71
42.09
- -
- -
202.16
2026
- -
- -
- -
- -
249.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24.72
0.3
- -
- -
50.07
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshiyuki Abe
Full Time Employees
6,788
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Azabudai Hills Mori JP Building Tokyo Japan 106-0041
IPO Date
Sep 2, 2016
Business
BayCurrent, Inc. is a Tokyo-based comprehensive consulting firm specializing in management consulting, IT consulting, and digital transformation services. The company provides a wide range of core services including business strategy consulting, IT system consulting and integration, digital transformation support, AI adoption, sustainability consulting, corporate finance advisory, customer experience enhancement, and data analytics solutions. BayCurrent serves multiple industries such as high tech, media, telecommunications, automotive and mobility, healthcare, consumer goods, retail, finance, and public sectors primarily in Japan with an expanding presence in Southeast Asia and North America. Founded in 1998, the company operates with a workforce of approximately 5,900 employees and recorded sales of around 116 billion yen in the fiscal year ending February 2025. BayCurrent recently rebranded from BayCurrent Consulting, Inc. to BayCurrent, Inc. in September 2024, reflecting a strategic shift towards broader consulting and digital transformation services. The company has strengthened its market position through key partnerships with major technology providers including Microsoft, Amazon Web Services, Salesforce, IBM, Deloitte, and Accenture, enhancing its capabilities in cloud computing, AI, machine learning, and CRM integration. In 2022, BayCurrent successfully acquired a smaller consulting firm, contributing additional revenue and expanded capabilities. The firm also focuses heavily on sustainability and ESG-related consulting services, aligning with growing market demand, supported by its investments in AI-driven analytics and environmentally responsible solutions. These developments underline BayCurrent’s commitment to innovation and global market expansion while maintaining strong client relationships in Japan and beyond.

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