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XJPX3048
Market cap1.85bUSD
Dec 26, Last price  
1,709.00JPY
1D
1.18%
1Q
4.85%
Jan 2017
59.72%
IPO
270.72%
Name

Bic Camera Inc

Chart & Performance

D1W1MN
XJPX:3048 chart
P/E
21.03
P/S
0.32
EPS
81.25
Div Yield, %
1.11%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
0.63%
Revenues
922.57b
+13.12%
433,186,017,000480,453,424,000542,294,000,000630,740,000,000589,177,000,000608,274,000,000612,114,000,000518,057,000,000805,378,000,000829,833,000,000795,368,000,000779,081,000,000790,639,000,000844,029,000,000894,021,000,000847,905,000,000834,060,000,000792,368,000,000815,560,000,000922,572,000,000
Net income
13.91b
+373.71%
3,062,661,0006,007,726,0008,146,000,000-1,662,000,0005,094,000,0005,965,000,0009,049,000,0004,007,000,0002,436,000,0009,852,000,0006,804,000,00011,985,000,00013,505,000,00017,122,000,00014,047,000,0009,243,000,00012,755,000,0009,374,000,0002,936,000,00013,908,000,000
CFO
41.99b
+316.69%
10,140,536,0007,336,454,0007,136,000,0001,404,000,0008,501,000,00019,546,000,00013,425,000,000-3,989,000,00022,685,000,00032,848,000,0006,128,000,0007,850,000,00019,629,000,00026,102,000,00013,192,000,00052,004,000,0007,763,000,00025,317,000,00010,078,000,00041,994,000,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Jan 10, 2025

Profile

Bic Camera Inc. sells audio visual, home appliance, information communications equipment, and other products in Japan. The company offers home electrical appliances; air conditioners; lighting products; kitchen appliances; PCs, peripheral devices, and PC software; cameras and video cameras; TV recorders; and audio systems, electronic pianos, and car articles. It also provides beauty and health appliances; watches and clocks, and suitcases; pharmaceuticals, daily necessities, and cosmetics; tools, DIY, crime prevention, and disaster prevention products; and ink cartridges, media products, and batteries. In addition, the company offers bed clothing and bed interior products; games, movies, and music products; toys and hobby products; electronic dictionaries, telephones, and fax; stationery products; smartphones; sports goods, bicycles, and golf products; glasses and contact lenses; kitchen tools; and liquor and food products, as well as gifts. It operates through a network of stores, as well as offers products online. The company was founded in 1978 and is based in Tokyo, Japan.
IPO date
Aug 01, 2006
Employees
9,699
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
922,572,000
13.12%
815,560,000
2.93%
792,368,000
-5.00%
Cost of revenue
679,950,000
597,687,000
578,525,000
Unusual Expense (Income)
NOPBT
242,622,000
217,873,000
213,843,000
NOPBT Margin
26.30%
26.71%
26.99%
Operating Taxes
6,739,000
5,102,000
5,275,000
Tax Rate
2.78%
2.34%
2.47%
NOPAT
235,883,000
212,771,000
208,568,000
Net income
13,908,000
373.71%
2,936,000
-68.68%
9,374,000
-26.51%
Dividends
(3,248,000)
(2,563,000)
(2,623,000)
Dividend yield
1.14%
1.38%
1.33%
Proceeds from repurchase of equity
(279,000)
(4,999,000)
BB yield
0.10%
2.53%
Debt
Debt current
78,443,000
98,852,000
88,564,000
Long-term debt
26,384,000
25,550,000
45,923,000
Deferred revenue
9,005,000
8,781,000
8,942,000
Other long-term liabilities
36,563,000
34,627,000
34,852,000
Net debt
6,901,000
(13,228,000)
29,974,000
Cash flow
Cash from operating activities
41,994,000
10,078,000
25,317,000
CAPEX
(6,999,000)
(10,822,000)
(11,326,000)
Cash from investing activities
(30,073,000)
(11,118,000)
(18,076,000)
Cash from financing activities
(23,659,000)
(13,580,000)
(26,565,000)
FCF
236,003,000
207,752,000
213,478,000
Balance
Cash
71,396,000
75,135,000
91,081,000
Long term investments
26,530,000
62,495,000
13,432,000
Excess cash
51,797,400
96,852,000
64,894,600
Stockholders' equity
176,752,000
170,985,000
163,717,000
Invested Capital
291,229,600
238,759,000
279,071,400
ROIC
89.01%
82.18%
81.50%
ROCE
70.59%
64.83%
62.02%
EV
Common stock shares outstanding
171,211
171,209
173,618
Price
1,666.00
53.97%
1,082.00
-5.09%
1,140.00
6.44%
Market cap
285,237,489
53.98%
185,248,472
-6.40%
197,924,493
5.00%
EV
332,867,489
211,018,472
265,472,493
EBITDA
254,383,000
229,025,000
224,889,000
EV/EBITDA
1.31
0.92
1.18
Interest
350,000
229,000
274,000
Interest/NOPBT
0.14%
0.11%
0.13%