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STOCKS

BIC Cameras (JP:3048)

:3048

3048

BIC Cameras

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BIC Cameras (3048) Ratios

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BIC Cameras Ratios

JP:3048's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:3048's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.26	1.21	1.28	1.49	1.57
Quick Ratio	0.68	0.69	0.76	0.92	0.99
Cash Ratio	0.25	0.37	0.46	0.63	0.67
Solvency Ratio	0.10	0.05	0.07	0.09	0.06
Operating Cash Flow Ratio	0.00	0.05	0.13	0.04	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.10	0.29	0.09	0.97
Net Current Asset Value	¥ -13.48B	¥ -26.21B	¥ -35.08B	¥ -16.87B	¥ -28.48B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.27	0.29	0.33	0.32
Debt-to-Equity Ratio	0.71	0.90	1.01	1.05	1.10
Debt-to-Capital Ratio	0.42	0.47	0.50	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.14	0.15	0.25	0.32	0.41
Financial Leverage Ratio	3.13	3.27	3.47	3.16	3.44
Debt Service Coverage Ratio	0.34	0.21	0.27	0.27	0.33
Interest Coverage Ratio	83.00	62.07	65.19	56.93	41.18
Debt to Market Cap	0.43	0.66	0.67	0.79	0.72
Interest Debt Per Share	657.75	723.22	770.70	858.30	858.24
Net Debt to EBITDA	1.54	1.91	1.47	1.44	1.57
Profitability Margins
Gross Profit Margin	26.67%	26.71%	26.99%	28.60%	27.24%
EBIT Margin	3.01%	1.26%	1.88%	2.18%	1.52%
EBITDA Margin	3.93%	3.11%	3.65%	3.48%	2.52%
Operating Profit Margin	3.10%	1.74%	2.25%	2.18%	1.42%
Pretax Profit Margin	3.00%	1.23%	1.85%	2.34%	1.49%
Net Profit Margin	1.82%	0.36%	1.18%	1.53%	1.09%
Continuous Operations Profit Margin	2.14%	0.61%	1.18%	1.53%	1.09%
Net Income Per EBT	60.52%	29.15%	63.99%	65.28%	73.19%
EBT Per EBIT	97.07%	70.85%	82.01%	107.26%	104.67%
Return on Assets (ROA)	3.53%	0.65%	2.05%	2.81%	1.96%
Return on Equity (ROE)	11.43%	2.14%	7.13%	8.87%	6.74%
Return on Capital Employed (ROCE)	10.91%	5.80%	6.91%	6.49%	4.05%
Return on Invested Capital (ROIC)	5.90%	2.04%	3.29%	3.27%	2.50%
Return on Tangible Assets	3.84%	0.70%	2.20%	3.01%	2.07%
Earnings Yield	6.60%	1.59%	4.74%	6.77%	4.48%
Efficiency Ratios
Receivables Turnover	17.87	18.39	19.10	22.39	20.83
Payables Turnover	12.69	14.97	13.51	15.63	10.58
Inventory Turnover	5.42	5.65	5.71	6.01	6.07
Fixed Asset Turnover	11.93	9.81	9.10	9.72	9.38
Asset Turnover	1.94	1.81	1.74	1.84	1.80
Working Capital Turnover Ratio	18.29	16.84	11.40	9.05	12.57
Cash Conversion Cycle	58.96	60.10	56.07	53.72	43.13
Days of Sales Outstanding	20.42	19.85	19.11	16.30	17.53
Days of Inventory Outstanding	67.30	64.63	63.97	60.77	60.10
Days of Payables Outstanding	28.76	24.38	27.01	23.35	34.49
Operating Cycle	87.73	84.48	83.08	77.07	77.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	58.88	145.86	44.12	295.59
Free Cash Flow Per Share	0.00	-4.35	80.61	-9.14	205.16
CapEx Per Share	0.00	63.22	65.25	53.26	90.43
Free Cash Flow to Operating Cash Flow	0.00	-0.07	0.55	-0.21	0.69
Dividend Paid and CapEx Coverage Ratio	0.00	0.75	1.81	0.72	2.68
Capital Expenditure Coverage Ratio	0.00	0.93	2.24	0.83	3.27
Operating Cash Flow Coverage Ratio	0.00	0.08	0.19	0.05	0.35
Operating Cash Flow to Sales Ratio	0.00	0.01	0.03	<0.01	0.06
Free Cash Flow Yield	0.00%	-0.40%	7.07%	-0.85%	17.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.16	63.08	21.11	14.77	22.35
Price-to-Sales (P/S) Ratio	0.28	0.23	0.25	0.23	0.24
Price-to-Book (P/B) Ratio	1.67	1.35	1.50	1.31	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-248.93	14.14	-117.18	5.72
Price-to-Operating Cash Flow Ratio	0.00	18.38	7.82	24.27	3.97
Price-to-Earnings Growth (PEG) Ratio	1.19	-0.92	-0.83	0.39	-0.67
Price-to-Fair Value	1.67	1.35	1.50	1.31	1.51
Enterprise Value Multiple	8.56	9.21	8.31	7.92	11.23
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.56	9.21	8.31	7.92	11.23
EV to Sales	0.34	0.29	0.30	0.28	0.28
EV to Free Cash Flow	0.00	-314.02	17.17	-143.12	6.65
EV to Operating Cash Flow	0.00	23.18	9.49	29.65	4.62
Tangible Book Value Per Share	930.85	843.57	800.30	843.94	820.82
Shareholders’ Equity Per Share	918.36	802.62	757.95	817.79	779.64
Tax and Other Ratios
Effective Tax Rate	0.29	0.51	0.36	0.35	0.27
Revenue Per Share	5.58K	4.76K	4.57K	4.74K	4.82K
Net Income Per Share	101.40	17.15	54.01	72.50	52.54
Tax Burden	0.61	0.29	0.64	0.65	0.73
Interest Burden	1.00	0.98	0.98	1.07	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.22	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.00	1.73	0.40	4.12

Currency in JPY

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