TSE: 3048 - Bic Camera Inc.

Yield per half year: -6.99%
Dividend yield: +2.89%
Sector: Consumer Cyclical

Reporting Bic Camera Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								183.32
Выручка, млрд ¥	844.03	894.02	847.91	834.06	792.37	815.56	922.57	922.57	842.49	1.70
Чистая прибыль, млрд ¥	17.12	14.05	9.24	12.76	9.37	2.94	13.91	13.91	9.64	8.53
EV, млрд ¥	334.67	252.49	232.94	230.49	230.44	239.84	323.94	323.94	251.53	6.82
EBIT, млрд ¥	25.84	22.94	12.07	18.22	17.86	14.22	23.6	23.6	17.19	14.35
EBITDA, млрд ¥	33.06	34.31	24.29	32.79	28.91	25.37	35.36	35.36	29.34	7.80
Баланс стоимость, млрд ¥	129.94	133.95	137.17	143.88	131.56	137.38	152.45	152.45	140.49	2.13
FCF, млрд ¥	13.96	0.864	36.09	-1.61	13.99	-0.744	38.48	38.48	17.24	1.29
Операционный денежный поток, млрд ¥	26.1	13.19	52	7.76	25.32	10.08	41.99	41.99	27.43	-4.19
Операционная прибыль, млрд ¥	27.06	22.94	12.07	18.22	17.86	14.22	24.39	24.39	17.35	15.11
Операционные расходы, млрд ¥	209.03	220.5	218.94	220.34	195.98	203.66	218.23	218.23	211.43	-0.06
CAPEX, млрд ¥	12.14	12.33	15.91	9.37	11.33	10.82	3.52	3.52	10.19	-26.04

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			195.86	192.16	215.49	204.83	30 590.24	210.49	237.03	240.15	234.89	224.17	229.35	1.27
Чистая прибыль, млрд ¥			-1.63	1.01	3.56	0.852	-253.22	1.31	4.24	5	3.35	2.81	3.34	16.49
EV, млрд ¥			511.54	270.81	262.27	244.86	35 142.4	279.25	287.78	307.7	323.94	341.04	307.94	4.08
EBIT, млрд ¥		5.84	8.88	1.5	5.88	1.16	14.01	2.49	5.09	6.17	3.9		6.33	-22.57
EBITDA, млрд ¥		6.5	3.78	2.01	6.53	4.03	474.95	5.26	8.01	9.21	6.94		100.87	-57.05
Баланс стоимость, млрд ¥			131.56	130.64	135.04	136.85	20 694.86	137.41	145.01	147.68	152.45	150.05	146.52	1.78
FCF, млрд ¥					5.34	5.75	921.89	5.54					234.63	0.92
Операционный денежный поток, млрд ¥	5.53		25.32		5.34	5.75	921.89	5.54					192.77	-26.21
Операционная прибыль, млрд ¥			8.88	1.5	5.88	3.52	499.05	2.55	7.21	9.44	5.19	4.45	5.77	11.78
Операционные расходы, млрд ¥			51.74	49.76	50.24	50.95	7 939.68	51.77	53.51	54.99	58.51	54.61	54.68	1.07
CAPEX, млрд ¥	6.62		11.33		4.72								7.56	-10.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	21.97	25.79	117.21	108.97	91.08	75.14	71.4	71.4	92.76	-9.44
Short Term Investments ¥		45.62	45.45	45.93	1.55	45.58	1.06	1.06	27.91	-52.84
Total Receivables ¥	32.66	39.01	40.99	37.5	41.49	44.34	49.15	49.15	42.69	3.70
Total Current Assets ¥	183.22	208.94	273.81	258.08	252.26	247.25	263.47	263.47	258.97	-0.77
Чистые активы, млрд ¥	183.22	208.94	273.81	258.08	87.03	83.1		83.1	182.19	-16.84
Активы, млрд ¥	365.6	400.45	472.07	454.47	456.47	449.84	478.25	478.25	462.22	0.26
Short Term Debt ¥	58.34	60.07	54.51	82.61	88.56	98.85	78.44	78.44	80.59	7.55
Long Term Debt ¥	22.26	31.16	96.19	68.08	44.93	24.22	25.56	25.56	51.80	-23.28
Задолженность, млрд ¥	209.84	237.11	302.29	274.95	287.34	273.46	285.07	285.07	284.62	-1.17
Чистый долг, млрд ¥	58.63	65.44	33.49	41.71	42.42	48.43	32.89	32.89	39.79	-0.36
Долг, млрд ¥	80.6	91.24	150.7	150.69	133.5	123.56	104.28	104.28	132.55	-7.10
Расходы на обслуживание долга ¥	0.339	0.283	0.293	0.32	0.274	0.229	0.35	0.35	0.2932	3.62
Чист. проц. доходы, млрд ¥	0.088	0.076	0.059	0.045	0.038	0.034		0.034	0.0504	-14.86
Амортизация, млрд ¥	7.22	11.37	12.22	14.57	11.05	11.15	11.76	11.76	12.15	-0.76
Себестоимость, млрд ¥		650.58	616.9	595.5	578.53	597.69	679.95	679.95	613.71	1.97
Товарно материальные запасы ¥	106.73	128.64	101.57	99.14	101.39	105.84	110.44	110.44	103.68	1.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			91.08	82.76	74.82	75.87	11 317.97	70.96	75.47	79.1	71.4	56.04	70.59	-4.61
Short Term Investments ¥					1.52		6 865.5				1.06		2289.36	-11.32
Total Receivables ¥			41.67	46.46	44.55	43.44	6 679.46	52.85	48.87	50.66	49.15	57.91	51.89	1.85
Total Current Assets ¥			252.26	275.35	260.87	263.59	37 243.79	284.48	274.63	285.23	263.47	286.87	278.94	0.17
Чистые активы, млрд ¥	259.46	256.53	252.26	275.35	88.37	88.27	12 518.39						2644.53	118.34
Активы, млрд ¥			456.47	479.44	464.95	469.73	67 761.73	501.28	491.7	501.13	478.25	501.42	494.76	0.01
Short Term Debt ¥			88.56	100.58	105.11	108.93	14 890.59	89.55	91.73	71.14	78.44	88.34	83.84	-0.27
Long Term Debt ¥		49.92	44.35	38.68	33.08	28.26	3 648.69	20.42	16.76	25.7	25.56		747.43	-62.92
Задолженность, млрд ¥			287.34	311.54	291.82	294.37	41 192.39	325.37	307.27	313.3	285.07	311.1	308.42	-0.89
Чистый долг, млрд ¥			42.42	56.51	63.37	61.33	7 295.11	70.2	64.52	50.24	32.89	55.99	54.77	-4.42
Долг, млрд ¥			133.5	139.27	138.19	137.19	18 613.08	141.16	140	129.34	104.28	112.03	125.36	-4.52
Расходы на обслуживание долга ¥		0.066	0.065	0.057	0.059	0.059	8.13	0.059	0.083	0.099	0.109		1.70	-57.78
Чист. проц. доходы, млрд ¥	0.01	0.01	0.009	0.008	0.009	0.008	0.009	0.007	0.023				0.0112	20.64
Амортизация, млрд ¥			-5.1	0.511	0.644	2.87	460.94	2.77	2.92	3.04	3.04	-4.45	1.46	-209.95
Себестоимость, млрд ¥						150.36	22 151.51	156.18	176.32	175.73	171.19	165.1	168.90	1.12
Товарно материальные запасы ¥			101.39	124.22	120.14	122.45	15 942.47	127.82	121.37	124.81	110.44	135.97	124.08	1.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	92.42	79.08	52.51	72.43	53.99	17.15	81.23		81.23	55.46	9.12
Цена акции ао					1282	1344	1712	1571.5	1571.5	1477.38	5.22
Число акций ао, млн	185.26	177.63	176.03	176.1	173.62	171.21	171.21		171.21	173.63	-0.55
FCF/акцию	75.36	4.86	205.04	-9.13	80.58	-4.35	224.73		224.73	99.37	1.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-3.96	5.88	20.8	4.94	-1479.32	7.66	24.78	29.21	19.59	16.39			19.53	16.43
Цена акции ао											1607	1571.5	1589.25	-1.11
FCF/акцию			31.17	33.31	35.75	32.38							33.15	0.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.58	10.65	6.82	9.08	6.81	2.18	9.6		9.6	9.90	6.90	7.08
ROA, %	4.78	3.67	2.12	2.75	2.06	0.6479	3		3	5.18	2.12	7.19
ROIC, %		7.8	3.7	5.22	4.5	2.37				8.22	4.72	-21.20
ROS, %		1.57	1.09	1.53	1.18	0.36	1.51	1.51	1.51	5.36	1.22	-0.26
ROCE, %	12.36	10.13	4.05	6.49	6.91	5.8	8.9	12.22	8.9	13.72	8.06	13.49
Ebit margin, %			1.77	2.18	2.25	1.74	2.56	2.56	2.56		2.26	3.27
Рентаб EBITDA, %	3.92	3.84	2.86	3.93	3.65	3.11	3.83	3.83	3.83	12.39	3.67	-0.51
Чистая рентаб, %	2.03	1.57	1.09	1.53	1.18	0.36	1.51		1.51	5.36	1.13	6.74
Operation Margin, %		2.57	1.42	2.18	2.25	1.74	2.64	2.64	2.64	7.91	2.29	3.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.2	0.7552	2.68	0.6226	-1.25	0.966	3.08	3.56	2.33	1.91		9.90	2.37	14.61
ROA, %	-0.3528	0.215	0.7539	0.1814	-0.3656	0.2759	0.8544	1.01	0.6849	0.5728		5.18	0.6796	15.73
ROS, %				0.416	-0.8278	0.6233	1.79	2.08	1.43	1.25	1.51	5.36	1.61	-3.34
ROCE, %	3.33	0.5737	2.29	0.6621	0.0373	1.01	2.07	2.48	1.54		12.22	13.72	3.86	64.65
Ebit margin, %					0.0458	1.18	2.15	2.57	1.66		2.56		2.02	16.75
Рентаб EBITDA, %	1.93	1.05	3.03	1.97	1.55	2.5	3.38	3.83	2.95		3.83	12.39	3.30	8.91
Чистая рентаб, %	-0.83	0.52	1.65	0.416	-0.8278	0.6233	1.79	2.08	1.43	1.25		5.36	1.43	14.93
Operation Margin, %				1.72	1.63	1.21	3.04	3.93	2.21	1.99	2.64	7.91	2.76	-2.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.12	13.32	21.58	14.8	20.06	65.19	20.93		20.93	174.62	28.51	-0.61
P/BV	1.77	1.15	1.17	1.05	1.11	1.09	1.51		1.51	149.03	1.19	5.23
P/S	0.3271	0.2092	0.2352	0.2263	0.2373	0.2347	0.3155		0.3155	148.13	0.2498	6.05
P/FCF						13.1	4.76	4.76	4.76	65.38	7.54	-28.64
E/P						0.0511	0.0759	0.0759	0.0759	0.39	0.0676	14.10
EV/EBIT			15.55	12.64	12.9	16.87	13.73	13.81	13.73		13.99	1.79
EV/EBITDA	10.12	7.36	9.59	7.03	7.97	9.45	9.16		9.16	144.01	8.64	-0.91
EV/S		0.2824	0.2746	0.2762	0.2908	0.2941	0.3511	0.3532	0.3511	148.14	0.3131	5.04
EV/FCF		292.23	6.45	-143.27	16.47	-322.37	8.42	8.47	8.42	58.38	-86.4560	-156.80
Debt/EBITDA	2.44	2.66	6.21	4.6	4.62	4.87	2.95	2.95	2.95	1.81	4.00	-8.50
Netdebt/Ebitda		1.91	1.38	1.27	1.47	1.91	0.93	0.93	0.93	0.18	1.30	-6.04
Debt/Ratio		0.2278	0.3192	0.3316	0.2925	0.2747	0.2181	0.2181	0.2181	0.19	0.2670	-8.04
Debt/Equity		0.6811	1.1	1.05	1.01	0.8994	0.684	1.48	0.684	1.19	1.02	7.11
Debt/Net Income		6.49	16.3	11.81	14.25	42.09	7.5	7.5	7.5	39.87	16.63	-8.68
PEG								0.2277	0.2277		0.2277	0.00
Бета						2.68	0.6089	1.65	1.65	49.23	1.65	-14.93
Индекс Альтмана						3.72	4.18	4.09	4.09	-10.40	4.00	3.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.64	41.52		56.25	37.51	38.48		51.78	47.32	29.02	20.93	18.51			174.62	33.51	-18.60
P/BV			2.77	1.28	1.15	1.05	1.05	1.19	1.21	1.37	1.51	1.5			149.03	1.36	4.74
P/S			0.4555	0.4781	0.3462	0.2629	0.2271	0.2511	0.2614	0.2891	0.3155	0.3045			148.13	0.2843	3.93
P/FCF														4.76	65.38	4.76	0.00
E/P														0.0759	0.39	0.0759	0.00
EV/EBIT							2508.38	112.33	56.53	49.88	82.98			13.81		63.11	-34.24
EV/EBITDA		29.61	25.18	13.51	13.94	60.7	10.87	12.6	13.43	12.01	11.01				144.01	11.98	0.26
EV/S						1.2	1.15	1.33	1.21	1.28	1.38	1.52		0.3532	148.14	1.15	-21.83
EV/FCF						42.61	38.12	50.37						8.47	58.38	34.89	-33.23
Debt/EBITDA			35.36	69.29	21.17	34.01	39.19	26.85	17.48	14.05	15.02			2.95	1.81	15.27	-35.71
Netdebt/Ebitda						15.2	15.36	13.35	8.06	5.46	4.74			0.93	0.18	6.51	-41.31
Debt/Ratio						0.2921	0.2747	0.2816	0.2847	0.2581	0.2181	0.2234		0.2181	0.19	0.2405	-5.19
Debt/Equity						1	0.8994	1.03	0.9654	0.8758	0.684	0.7466		1.48	1.19	0.9504	8.92
Debt/Net Income						161.02	-73.51	107.59	33	25.87	31.09	39.92		7.5	39.87	27.48	-25.65
PEG														0.2277		0.2277	0.00
Бета													0.3646	1.65	49.23	1.01	112.73
Индекс Альтмана													1.98	4.09	-10.40	3.04	43.72

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.2	4.45	3.51	1.41	2.62	2.56	3.25				2.67	-1.53
Дивиденд	12	12	20	20	13	7.19	0.0963	19	42	42		16.26	26.43
Див доход, ао, %	1.15	0.8487	1.25	1.67	1.15	1.04	1.72	1.89	3.19	2.89	3.59	1.80	22.64
Дивиденды / прибыль, %			12.85	31.67	38.01	11.05	27.98	87.3	23.35	23.35	84.97	37.54	-9.29

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.76	2.62	1.71		2.03	-0.96
Дивиденды / прибыль, %	35.46		47.98	84.97	41.72	16.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9699	10200	2.55

	CAGR 5

	CAGR 5