TipRanks
BIC Cameras Inc. (DE:1U3)
FRANKFURT:1U3
Germany Market
1U3
BIC Cameras
RESEARCH TOOLSreports

BIC Cameras (1U3) Ratios

2 Followers

BIC Cameras Ratios

DE:1U3's free cash flow for Q3 2026 was ¥0.27. For the 2026 fiscal year, DE:1U3's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 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
 0.00 0.12 0.20 0.05 0.13
Short-Term Operating Cash Flow Coverage
 0.00 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
 0.55 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
 0.34 0.36 0.36 0.66 0.67
Interest Debt Per Share
 559.86 565.19 611.23 723.22 770.70
Net Debt to EBITDA
 0.24 0.64 0.93 2.26 1.63
Profitability Margins
Gross Profit Margin
26.97%26.73%26.41%26.71%26.99%
EBIT Margin
3.71%3.13%2.56%1.26%1.88%
EBITDA Margin
4.73%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)
11.38%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
7.18%6.48%4.88%1.59%2.91%
Efficiency Ratios
Receivables Turnover
 17.78 17.43 18.77 18.39 19.10
Payables Turnover
 13.44 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
 13.39 16.92 19.87 16.84 11.40
Cash Conversion Cycle
 54.92 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
 61.54 59.42 59.37 64.63 63.97
Days of Payables Outstanding
 27.15 26.70 26.89 24.38 27.01
Operating Cycle
 82.07 80.37 78.82 84.48 83.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 147.97 245.32 58.88 145.86
Free Cash Flow Per Share
 0.00 117.64 224.77 -4.35 80.61
CapEx Per Share
 0.00 30.34 20.55 63.22 65.25
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.92 -0.07 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 2.05 6.21 0.75 1.81
Capital Expenditure Coverage Ratio
 0.00 4.88 11.94 0.93 2.24
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.40 0.08 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.05 0.01 0.03
Free Cash Flow Yield
0.00%7.48%13.49%-0.40%7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.91 15.41 20.51 63.08 34.32
Price-to-Sales (P/S) Ratio
 0.27 0.28 0.31 0.23 0.25
Price-to-Book (P/B) Ratio
 1.53 1.60 1.87 1.35 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.37 7.41 -248.93 14.14
Price-to-Operating Cash Flow Ratio
 0.00 10.63 6.79 18.38 7.82
Price-to-Earnings Growth (PEG) Ratio
 0.84 0.60 0.05 -1.30 -1.03
Enterprise Value Multiple
 5.98 7.08 9.00 10.89 9.25
Enterprise Value
 294.93B 296.46B 318.07B 233.63B 240.28B
EV to EBITDA
 5.98 7.08 9.00 10.89 9.25
EV to Sales
 0.28 0.30 0.34 0.29 0.30
EV to Free Cash Flow
 0.00 14.71 8.27 -314.02 17.17
EV to Operating Cash Flow
 0.00 11.69 7.57 23.18 9.49
Tangible Book Value Per Share
 1.14K 1.01K 898.60 843.56 800.31
Shareholders’ Equity Per Share
 1.08K 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
 6.08K 5.69K 5.39K 4.76K 4.57K
Net Income Per Share
 118.76 101.99 81.25 17.15 33.21
Tax Burden
 0.60 0.59 0.60 0.29 0.39
Interest Burden
 0.88 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
 0.00 1.45 3.02 1.00 1.73
Currency in JPY