Baycurrent Statistics

Total Valuation

Baycurrent has a market cap or net worth of JPY 683.04 billion. The enterprise value is 619.99 billion.

Market Cap	683.04B
Enterprise Value	619.99B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Baycurrent has 151.85 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	151.85M
Shares Outstanding	151.85M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	59.49%
Float	137.33M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 15.67.

PE Ratio	19.19
Forward PE	15.67
PS Ratio	4.93
PB Ratio	6.50
P/TBV Ratio	7.97
P/FCF Ratio	19.87
P/OCF Ratio	19.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 18.04.

EV / Earnings	17.41
EV / Sales	4.48
EV / EBITDA	12.04
EV / EBIT	12.64
EV / FCF	18.04

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.05.

Current Ratio	4.05
Quick Ratio	3.82
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	845.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	85.03%
Return on Capital Employed (ROCE)	44.89%
Weighted Average Cost of Capital (WACC)	9.57%
Revenue Per Employee	25.33M
Profits Per Employee	6.51M
Employee Count	5,467
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Baycurrent has paid 13.46 billion in taxes.

Income Tax	13.46B
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has decreased by -30.09% in the last 52 weeks. The beta is 0.98, so Baycurrent's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-30.09%
50-Day Moving Average	5,705.76
200-Day Moving Average	7,287.26
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	2,659,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Baycurrent had revenue of JPY 138.47 billion and earned 35.60 billion in profits. Earnings per share was 234.36.

Revenue	138.47B
Gross Profit	77.88B
Operating Income	49.06B
Pretax Income	49.06B
Net Income	35.60B
EBITDA	51.49B
EBIT	49.06B
Earnings Per Share (EPS)	234.36

Full Income Statement

Balance Sheet

The company has 68.80 billion in cash and 5.74 billion in debt, giving a net cash position of 63.05 billion or 415.23 per share.

Cash & Cash Equivalents	68.80B
Total Debt	5.74B
Net Cash	63.05B
Net Cash Per Share	415.23
Equity (Book Value)	105.00B
Book Value Per Share	691.47
Working Capital	73.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.77 billion and capital expenditures -402.00 million, giving a free cash flow of 34.37 billion.

Operating Cash Flow	34.77B
Capital Expenditures	-402.00M
Free Cash Flow	34.37B
FCF Per Share	226.35

Full Cash Flow Statement

Margins

Gross margin is 56.25%, with operating and profit margins of 35.43% and 25.71%.

Gross Margin	56.25%
Operating Margin	35.43%
Pretax Margin	35.43%
Profit Margin	25.71%
EBITDA Margin	37.19%
EBIT Margin	35.43%
FCF Margin	24.82%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	100.00
Dividend Yield	2.35%
Dividend Growth (YoY)	61.29%
Years of Dividend Growth	6
Payout Ratio	37.10%
Buyback Yield	0.39%
Shareholder Yield	2.72%
Earnings Yield	5.21%
FCF Yield	5.03%

Dividend Details

Stock Splits

The last stock split was on October 28, 2022. It was a forward split with a ratio of 10.

Last Split Date	Oct 28, 2022
Split Type	Forward
Split Ratio	10

Scores

Baycurrent has an Altman Z-Score of 27.25 and a Piotroski F-Score of 4.

Altman Z-Score	27.25
Piotroski F-Score	4