BIC Cameras (1U3) Ratios
BIC Cameras Ratios
DE:1U3's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:1U3's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.30 | 1.24 | 1.21 | 1.28 |
| Quick Ratio | 0.80 | 0.76 | 0.72 | 0.69 | 0.76 |
| Cash Ratio | 0.37 | 0.32 | 0.34 | 0.37 | 0.46 |
| Solvency Ratio | 0.11 | 0.10 | 0.09 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.18 | 0.12 | 0.20 | 0.05 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.35 | 0.54 | 0.10 | 0.29 |
| Net Current Asset Value | $ 14.26B | $ -2.60B | $ -21.60B | $ -26.21B | $ -35.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.22 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.51 | 0.57 | 0.68 | 0.90 | 1.01 |
| Debt-to-Capital Ratio | 0.34 | 0.36 | 0.41 | 0.47 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.14 | 0.15 | 0.25 |
| Financial Leverage Ratio | 2.82 | 2.92 | 3.14 | 3.27 | 3.47 |
| Debt Service Coverage Ratio | 0.54 | 0.44 | 0.36 | 0.17 | 0.23 |
| Interest Coverage Ratio | 41.12 | 47.45 | 69.68 | 62.07 | 65.19 |
| Debt to Market Cap | 0.31 | 0.36 | 0.36 | 0.66 | 0.67 |
| Interest Debt Per Share | 560.31 | 565.19 | 611.23 | 723.22 | 770.70 |
| Net Debt to EBITDA | 0.25 | 0.64 | 0.93 | 2.26 | 1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.95% | 26.73% | 26.41% | 26.71% | 26.99% |
| EBIT Margin | 3.62% | 3.13% | 2.56% | 1.26% | 1.88% |
| EBITDA Margin | 4.64% | 4.30% | 3.83% | 2.63% | 3.28% |
| Operating Profit Margin | 3.62% | 3.11% | 2.64% | 1.74% | 2.25% |
| Pretax Profit Margin | 3.28% | 3.06% | 2.52% | 1.23% | 1.85% |
| Net Profit Margin | 1.95% | 1.79% | 1.51% | 0.36% | 0.73% |
| Continuous Operations Profit Margin | 2.27% | 2.09% | 1.79% | 0.61% | 1.18% |
| Net Income Per EBT | 59.53% | 58.53% | 59.82% | 29.15% | 39.35% |
| EBT Per EBIT | 90.77% | 98.63% | 95.33% | 70.85% | 82.01% |
| Return on Assets (ROA) | 3.90% | 3.55% | 2.91% | 0.65% | 1.26% |
| Return on Equity (ROE) | 10.99% | 10.37% | 9.12% | 2.14% | 4.38% |
| Return on Capital Employed (ROCE) | 12.58% | 10.85% | 9.20% | 5.80% | 6.91% |
| Return on Invested Capital (ROIC) | 7.07% | 5.87% | 5.04% | 2.04% | 3.29% |
| Return on Tangible Assets | 4.18% | 3.85% | 3.17% | 0.70% | 1.35% |
| Earnings Yield | 6.67% | 6.48% | 4.88% | 1.59% | 2.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.78 | 17.43 | 18.77 | 18.39 | 19.10 |
| Payables Turnover | 13.45 | 13.67 | 13.57 | 14.97 | 13.51 |
| Inventory Turnover | 5.93 | 6.14 | 6.15 | 5.65 | 5.71 |
| Fixed Asset Turnover | 13.07 | 12.31 | 11.53 | 9.81 | 9.10 |
| Asset Turnover | 1.99 | 1.98 | 1.93 | 1.81 | 1.74 |
| Working Capital Turnover Ratio | 14.07 | 16.92 | 19.87 | 16.84 | 11.40 |
| Cash Conversion Cycle | 54.90 | 53.67 | 51.93 | 60.10 | 56.07 |
| Days of Sales Outstanding | 20.53 | 20.95 | 19.44 | 19.85 | 19.11 |
| Days of Inventory Outstanding | 61.51 | 59.42 | 59.37 | 64.63 | 63.97 |
| Days of Payables Outstanding | 27.14 | 26.70 | 26.89 | 24.38 | 27.01 |
| Operating Cycle | 82.05 | 80.37 | 78.82 | 84.48 | 83.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 230.81 | 147.97 | 245.32 | 58.88 | 145.86 |
| Free Cash Flow Per Share | 189.86 | 117.64 | 224.77 | -4.35 | 80.61 |
| Dividend Paid and CapEx Coverage Ratio | 2.75 | 2.05 | 6.21 | 0.75 | 1.81 |
| Capital Expenditure Coverage Ratio | 5.64 | 4.88 | 11.94 | 0.93 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.26 | 0.40 | 0.08 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.05 | 0.01 | 0.03 |
| Free Cash Flow Yield | 10.66% | 7.48% | 13.49% | -0.40% | 7.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.99 | 15.41 | 20.51 | 63.08 | 34.32 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.28 | 0.31 | 0.23 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.60 | 1.87 | 1.35 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.38 | 13.37 | 7.41 | -248.93 | 14.14 |
| Price-to-Operating Cash Flow Ratio | 7.72 | 10.63 | 6.79 | 18.38 | 7.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.60 | 0.05 | -1.30 | -1.03 |
| Enterprise Value Multiple | 6.56 | 7.08 | 9.00 | 10.89 | 9.25 |
| Enterprise Value | 316.83B | 296.46B | 318.07B | 233.63B | 240.28B |
| EV to EBITDA | 6.56 | 7.08 | 9.00 | 10.89 | 9.25 |
| EV to Sales | 0.30 | 0.30 | 0.34 | 0.29 | 0.30 |
| EV to Free Cash Flow | 9.75 | 14.71 | 8.27 | -314.02 | 17.17 |
| EV to Operating Cash Flow | 8.02 | 11.69 | 7.57 | 23.18 | 9.49 |
| Tangible Book Value Per Share | 1138.94 | 1009.02 | 898.60 | 843.56 | 800.31 |
| Shareholders’ Equity Per Share | 1081.03 | 983.82 | 890.56 | 802.62 | 757.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.29 | 0.51 | 0.36 |
| Revenue Per Share | 6080.08 | 5687.09 | 5389.43 | 4764.65 | 4565.12 |
| Net Income Per Share | 118.86 | 101.99 | 81.25 | 17.15 | 33.21 |
| Tax Burden | 0.60 | 0.59 | 0.60 | 0.29 | 0.39 |
| Interest Burden | 0.91 | 0.98 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 1.45 | 3.02 | 1.00 | 1.73 |
Currency in JPY
