Bic Camera Inc. Logo

Bic Camera Inc.

3048.T

(1.8)
Stock Price

1.699,00 JPY

1.93% ROA

6.25% ROE

30.39x PER

Market Cap.

269.612.109.900,00 JPY

87.58% DER

1.52% Yield

1% NPM

Bic Camera Inc. Stock Analysis

Bic Camera Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bic Camera Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (2.84%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (0.86%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.46x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (100%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (196.520), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Bic Camera Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bic Camera Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bic Camera Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bic Camera Inc. Revenue
Year Revenue Growth
2005 433.186.017.000
2006 480.453.424.000 9.84%
2007 542.294.000.000 11.4%
2008 630.740.000.000 14.02%
2009 589.177.000.000 -7.05%
2010 608.274.000.000 3.14%
2011 612.114.000.000 0.63%
2012 518.057.000.000 -18.16%
2013 805.378.000.000 35.68%
2014 829.833.000.000 2.95%
2015 795.368.000.000 -4.33%
2016 779.081.000.000 -2.09%
2017 790.639.000.000 1.46%
2018 844.029.000.000 6.33%
2019 894.021.000.000 5.59%
2020 847.905.000.000 -5.44%
2021 834.060.000.000 -1.66%
2022 792.368.000.000 -5.26%
2023 815.560.000.000 2.84%
2024 960.616.000.000 15.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bic Camera Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bic Camera Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 154.557.000.000 100%
2014 159.436.000.000 3.06%
2015 158.570.000.000 -0.55%
2016 157.578.000.000 -0.63%
2017 164.502.000.000 4.21%
2018 174.535.000.000 5.75%
2019 183.412.000.000 4.84%
2020 183.442.000.000 0.02%
2021 184.813.000.000 0.74%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bic Camera Inc. EBITDA
Year EBITDA Growth
2005 18.098.330.000
2006 16.012.034.000 -13.03%
2007 20.886.000.000 23.34%
2008 21.899.000.000 4.63%
2009 14.383.000.000 -52.26%
2010 16.351.000.000 12.04%
2011 26.858.000.000 39.12%
2012 10.460.000.000 -156.77%
2013 22.929.000.000 54.38%
2014 31.803.000.000 27.9%
2015 27.307.000.000 -16.46%
2016 30.160.000.000 9.46%
2017 31.143.000.000 3.16%
2018 36.798.000.000 15.37%
2019 34.309.000.000 -7.25%
2020 24.285.000.000 -41.28%
2021 32.791.000.000 25.94%
2022 32.125.000.000 -2.07%
2023 27.611.000.000 -16.35%
2024 49.904.000.000 44.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bic Camera Inc. Gross Profit
Year Gross Profit Growth
2005 105.672.479.000
2006 116.156.586.000 9.03%
2007 130.742.000.000 11.16%
2008 148.137.000.000 11.74%
2009 142.300.000.000 -4.1%
2010 150.412.000.000 5.39%
2011 156.861.000.000 4.11%
2012 125.520.000.000 -24.97%
2013 199.832.000.000 37.19%
2014 212.750.000.000 6.07%
2015 209.645.000.000 -1.48%
2016 210.777.000.000 0.54%
2017 218.866.000.000 3.7%
2018 236.082.000.000 7.29%
2019 243.445.000.000 3.02%
2020 231.006.000.000 -5.38%
2021 238.559.000.000 3.17%
2022 213.843.000.000 -11.56%
2023 217.873.000.000 1.85%
2024 257.704.000.000 15.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bic Camera Inc. Net Profit
Year Net Profit Growth
2005 3.062.661.000
2006 6.007.726.000 49.02%
2007 8.146.000.000 26.25%
2008 -1.662.000.000 590.13%
2009 5.094.000.000 132.63%
2010 5.965.000.000 14.6%
2011 9.049.000.000 34.08%
2012 4.007.000.000 -125.83%
2013 2.436.000.000 -64.49%
2014 9.852.000.000 75.27%
2015 6.804.000.000 -44.8%
2016 11.985.000.000 43.23%
2017 13.505.000.000 11.26%
2018 17.122.000.000 21.12%
2019 14.047.000.000 -21.89%
2020 9.243.000.000 -51.97%
2021 12.755.000.000 27.53%
2022 9.374.000.000 -36.07%
2023 2.936.000.000 -219.28%
2024 20.000.000.000 85.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bic Camera Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 100%
2008 -11 110%
2009 30 133.33%
2010 35 14.29%
2011 53 32.69%
2012 23 -126.09%
2013 14 -64.29%
2014 57 75.44%
2015 39 -46.15%
2016 66 40%
2017 74 12.16%
2018 94 20.43%
2019 79 -17.72%
2020 53 -51.92%
2021 73 27.78%
2022 54 -33.33%
2023 17 -217.65%
2024 117 85.34%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bic Camera Inc. Free Cashflow
Year Free Cashflow Growth
2005 8.558.860.000
2006 3.517.594.000 -143.32%
2007 1.815.000.000 -93.81%
2008 -6.523.000.000 127.82%
2009 5.875.000.000 211.03%
2010 17.988.000.000 67.34%
2011 11.397.000.000 -57.83%
2012 -6.263.000.000 281.97%
2013 14.000.000.000 144.74%
2014 24.173.000.000 42.08%
2015 -182.000.000 13381.87%
2016 1.003.000.000 118.15%
2017 6.917.000.000 85.5%
2018 13.962.000.000 50.46%
2019 864.000.000 -1515.97%
2020 36.094.000.000 97.61%
2021 -1.608.000.000 2344.65%
2022 13.991.000.000 111.49%
2023 -744.000.000 1980.51%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bic Camera Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 10.140.536.000
2006 7.336.454.000 -38.22%
2007 7.136.000.000 -2.81%
2008 1.404.000.000 -408.26%
2009 8.501.000.000 83.48%
2010 19.546.000.000 56.51%
2011 13.425.000.000 -45.59%
2012 -3.989.000.000 436.55%
2013 22.685.000.000 117.58%
2014 32.848.000.000 30.94%
2015 6.128.000.000 -436.03%
2016 7.850.000.000 21.94%
2017 19.629.000.000 60.01%
2018 26.102.000.000 24.8%
2019 13.192.000.000 -97.86%
2020 52.004.000.000 74.63%
2021 7.763.000.000 -569.9%
2022 25.317.000.000 69.34%
2023 10.078.000.000 -151.21%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bic Camera Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 1.581.676.000
2006 3.818.860.000 58.58%
2007 5.321.000.000 28.23%
2008 7.927.000.000 32.87%
2009 2.626.000.000 -201.87%
2010 1.558.000.000 -68.55%
2011 2.028.000.000 23.18%
2012 2.274.000.000 10.82%
2013 8.685.000.000 73.82%
2014 8.675.000.000 -0.12%
2015 6.310.000.000 -37.48%
2016 6.847.000.000 7.84%
2017 12.712.000.000 46.14%
2018 12.140.000.000 -4.71%
2019 12.328.000.000 1.52%
2020 15.910.000.000 22.51%
2021 9.371.000.000 -69.78%
2022 11.326.000.000 17.26%
2023 10.822.000.000 -4.66%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bic Camera Inc. Equity
Year Equity Growth
2005 12.824.753.000
2006 43.262.869.000 70.36%
2007 52.474.000.000 17.55%
2008 58.089.000.000 9.67%
2009 61.810.000.000 6.02%
2010 62.660.000.000 1.36%
2011 72.240.000.000 13.26%
2012 88.124.000.000 18.02%
2013 91.686.000.000 3.88%
2014 107.149.000.000 14.43%
2015 120.844.000.000 11.33%
2016 129.095.000.000 6.39%
2017 145.591.000.000 11.33%
2018 155.764.000.000 6.53%
2019 163.340.000.000 4.64%
2020 169.789.000.000 3.8%
2021 179.520.000.000 5.42%
2022 169.131.000.000 -6.14%
2023 176.382.000.000 4.11%
2024 187.819.000.000 6.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bic Camera Inc. Assets
Year Assets Growth
2005 146.377.937.000
2006 190.639.125.000 23.22%
2007 201.838.000.000 5.55%
2008 238.183.000.000 15.26%
2009 230.945.000.000 -3.13%
2010 221.757.000.000 -4.14%
2011 219.837.000.000 -0.87%
2012 380.666.000.000 42.25%
2013 347.520.000.000 -9.54%
2014 329.400.000.000 -5.5%
2015 329.580.000.000 0.05%
2016 336.769.000.000 2.13%
2017 350.211.000.000 3.84%
2018 365.605.000.000 4.21%
2019 400.451.000.000 8.7%
2020 472.074.000.000 15.17%
2021 454.466.000.000 -3.87%
2022 456.466.000.000 0.44%
2023 449.840.000.000 -1.47%
2024 501.126.000.000 10.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bic Camera Inc. Liabilities
Year Liabilities Growth
2005 133.553.184.000
2006 147.376.256.000 9.38%
2007 149.364.000.000 1.33%
2008 180.094.000.000 17.06%
2009 169.135.000.000 -6.48%
2010 159.097.000.000 -6.31%
2011 147.597.000.000 -7.79%
2012 292.542.000.000 49.55%
2013 255.834.000.000 -14.35%
2014 222.251.000.000 -15.11%
2015 208.736.000.000 -6.47%
2016 207.674.000.000 -0.51%
2017 204.620.000.000 -1.49%
2018 209.841.000.000 2.49%
2019 237.111.000.000 11.5%
2020 302.285.000.000 21.56%
2021 274.946.000.000 -9.94%
2022 287.335.000.000 4.31%
2023 273.458.000.000 -5.07%
2024 313.303.000.000 12.72%

Bic Camera Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5203.53
Net Income per Share
51.83
Price to Earning Ratio
30.39x
Price To Sales Ratio
0.3x
POCF Ratio
23.11
PFCF Ratio
23.11
Price to Book Ratio
1.83
EV to Sales
0.36
EV Over EBITDA
10.8
EV to Operating CashFlow
27.42
EV to FreeCashFlow
27.42
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
269,61 Bil.
Enterprise Value
319,85 Bil.
Graham Number
1003.07
Graham NetNet
-781.64

Income Statement Metrics

Net Income per Share
51.83
Income Quality
1.31
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.46
EBT Per Ebit
0.87
Ebit per Revenue
0.03
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.52
Payout Ratio
0
Dividend Per Share
24

Operating Metrics

Operating Cashflow per Share
68.14
Free CashFlow per Share
68.14
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
20.76
Days Payables Outstanding
31.64
Days of Inventory on Hand
69.52
Receivables Turnover
17.58
Payables Turnover
11.54
Inventory Turnover
5.25
Capex per Share
0

Balance Sheet

Cash per Share
462,08
Book Value per Share
1.097,21
Tangible Book Value per Share
860.96
Shareholders Equity per Share
862.72
Interest Debt per Share
757.29
Debt to Equity
0.88
Debt to Assets
0.26
Net Debt to EBITDA
1.7
Current Ratio
1.18
Tangible Asset Value
147,38 Bil.
Net Current Asset Value
-28,07 Bil.
Invested Capital
166748000000
Working Capital
43,54 Bil.
Intangibles to Total Assets
0.08
Average Receivables
49,76 Bil.
Average Payables
52,33 Bil.
Average Inventory
123089000000
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bic Camera Inc. Dividends
Year Dividends Growth
2007 3.000
2010 900 -233.33%
2011 1.000 10%
2012 1.000 0%
2013 1.000 0%
2014 505 -98.02%
2015 10 -4950%
2016 12 16.67%
2017 12 0%
2018 20 40%
2019 20 0%
2020 13 -53.85%
2021 15 13.33%
2022 15 0%
2023 15 0%
2024 24 37.5%

Bic Camera Inc. Profile

About Bic Camera Inc.

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.

CEO
Toru Akiu
Employee
10.200
Address
1-41-5, Higashiikebukuro
Tokyo, 171-0033

Bic Camera Inc. Executives & BODs

Bic Camera Inc. Executives & BODs
# Name Age
1 Eiji Tamura
Managing Executive Officer, GM of General Affairs Division, Manager of HR Department & Director
70
2 Mr. Keiju Nakagawa
Managing Executive Officer, Information System Manager & Director
70
3 Toru Akiu
President & Representative Director
70
4 Noriko Ohtsuka
Chief of Internal Audit Office, Chief of Internal Control Office, Executive Officer & Director
70
5 Mr. Toru Abe
Managing Executive Officer, Accounting & Finance Manager and Director
70
6 Koichi Komine
Head of Sales & Executive Officer
70

Bic Camera Inc. Competitors