ScoreWhy is Bic Camera, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.80% and Operating profit at 18.39% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 3.80% and Operating profit at 18.39% over the last 5 years
3
Flat results in May 26
- INTEREST(HY) At JPY 449 MM has Grown at 34.43%
4
With ROCE of 16.35%, it has a fair valuation with a 1.68 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.62%, its profits have risen by 2% ; the PEG ratio of the company is 7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bic Camera, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bic Camera, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bic Camera, Inc.
5.62%
0.29
21.96%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.80%
EBIT Growth (5y)
18.39%
EBIT to Interest (avg)
58.77
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
3.52
Tax Ratio
33.11%
Dividend Payout Ratio
40.17%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
12.33%
ROE (avg)
11.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.81
EV to EBIT
10.31
EV to EBITDA
7.84
EV to Capital Employed
1.68
EV to Sales
0.35
PEG Ratio
6.95
Dividend Yield
NA
ROCE (Latest)
16.35%
ROE (Latest)
13.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 12.89%
INTEREST COVERAGE RATIO(Q)
Highest at 7,582.38
RAW MATERIAL COST(Y)
Fallen by -1.31% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 10.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.6 times
NET SALES(Q)
Highest at JPY 276,944 MM
OPERATING PROFIT(Q)
Highest at JPY 17,212 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.21 %
PRE-TAX PROFIT(Q)
Highest at JPY 14,668 MM
NET PROFIT(Q)
Highest at JPY 8,750.61 MM
EPS(Q)
Highest at JPY 50.96
-8What is not working for the Company
INTEREST(HY)
At JPY 449 MM has Grown at 34.43%
Here's what is working for Bic Camera, Inc.
Interest Coverage Ratio
Highest at 7,582.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 276,944 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 17,212 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 14,668 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 8,750.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 50.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 10.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bic Camera, Inc.
Interest
At JPY 449 MM has Grown at 34.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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