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BCC Co.,Ltd. (7376) Stock Statistics & Valuation Metrics

Total Valuation

BCC Co.,Ltd. has a market cap or net worth of JPY 2.31B. The enterprise value is JPY 3.63B.

Market Cap
JPY 2.31B
Enterprise Value
JPY 3.63B

Share Statistics

BCC Co.,Ltd. has 4,367,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,367,940
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

BCC Co.,Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.91%.

Return on Equity (ROE)
-0.13
Return on Assets (ROA)
-0.07
Return on Invested Capital (ROIC)
-8.91%
Return on Capital Employed (ROCE)
-0.13
Revenue Per Employee
6.06M
Profits Per Employee
-304.35K
Employee Count
242
Asset Turnover
1.44
Inventory Turnover
657.71

Valuation Ratios

The current PE Ratio of BCC Co.,Ltd. is -11.97. BCC Co.,Ltd.’s PEG ratio is 0.15.

PE Ratio
-11.97
PS Ratio
1.28
PB Ratio
2.22
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.15

Income Statement

In the last 12 months, BCC Co.,Ltd. had revenue of 1.47B and earned -73.65M in profits. Earnings per share was -22.08.

Revenue
1.47B
Gross Profit
540.10M
Operating Income
-98.05M
Pretax Income
-103.83M
Net Income
-73.65M
EBITDA
-95.38M
Earnings Per Share (EPS)
-22.08

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

BCC Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-7.51%

Stock Price Statistics

Beta
0.50
52-Week Price Change
-19.53%
50-Day Moving Average
744.14
200-Day Moving Average
867.06
Relative Strength Index (RSI)
33.75
Average Volume (3m)
77.32K

Important Dates

BCC Co.,Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

BCC Co.,Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 37.22%

Current Ratio
2.93
Quick Ratio
2.92
Debt to Market Cap
0.09
Net Debt to EBITDA
4.06
Interest Coverage Ratio
-129.52

Taxes

In the past 12 months, BCC Co.,Ltd. has paid -30.18M in taxes.

Income Tax
-30.18M
Effective Tax Rate
0.29

Enterprise Valuation

BCC Co.,Ltd. EV to EBITDA ratio is -10.18, with an EV/FCF ratio of 0.00.

EV to Sales
0.86
EV to EBITDA
-10.18
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

BCC Co.,Ltd. has JPY 620.66M in cash and marketable securities with JPY 48.91M in debt, giving a net cash position of JPY 571.75M billion.

Cash & Marketable Securities
JPY 620.66M
Total Debt
JPY 48.91M
Net Cash
JPY 571.75M
Net Cash Per Share
JPY 130.90
Tangible Book Value Per Share
JPY 580.02

Margins

Gross margin is 33.63%, with operating margin of -8.94%, and net profit margin of -9.60%.

Gross Margin
33.63%
Operating Margin
-8.94%
Pretax Margin
-10.18%
Net Profit Margin
-9.60%
EBITDA Margin
-8.42%
EBIT Margin
-9.52%

Analyst Forecast

The average price target for BCC Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
22.82%
EPS Growth Forecast
-167.68%

Scores

Smart Score
―
AI Score
41