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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
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% |