Bic Camera Financials

1U3 Stock

EUR 9.50 0.10 1.04%

You can use Bic Camera fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty-three available fundamental indicators for Bic Camera, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Bic Camera to be traded at €9.22 in 90 days.

Bic Camera Balance Sheet Chart

At this time, Bic Camera's Long Term Debt is most likely to increase significantly in the upcoming years. The Bic Camera's current Non Current Liabilities Total is estimated to increase to about 85.3 B, while Total Current Liabilities is projected to decrease to roughly 202.6 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Bic Camera's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

23.1 B

34.8 B

Way Down

Pretty Stable

Understanding current and past Bic Camera Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bic Camera's financial statements are interrelated, with each one affecting the others. For example, an increase in Bic Camera's assets may result in an increase in income on the income statement.

Bic Camera Stock Summary

Bic Camera competes with Waters, Amdocs, Yara International, Digital Realty, and Ulta Beauty. Bic Camera Inc. sells audio visual, home appliance, information communications equipment, and other products in Japan. The company was founded in 1978 and is based in Tokyo, Japan. BIC CAMERA operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9024 people.

Specialization	Consumer Discretionary, Consumer Discretionary Distribution & Retail
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	JP3800390001
Business Address	3-23 Takada 3-chome,
Sector	Specialty Retail
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.biccamera.com
Phone	81 3 5396 1111
Currency	EUR - Euro

You should never invest in Bic Camera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bic Stock, because this is throwing your money away. Analyzing the key information contained in Bic Camera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bic Camera Key Financial Ratios

There are many critical financial ratios that Bic Camera's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bic Camera reports annually and quarterly.

	Revenue	974.48 B
	Gross Profit	265.44 B
	EBITDA	44.49 B
	Net Income	17.48 B
	Total Asset	492.53 B

More Fundamentals

Bic Camera Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	456.5B	449.8B	478.2B	492.5B	566.4B	479.1B
Other Current Liab	62.5B	61.7B	40.1B	41.9B	48.2B	55.6B
Other Liab	32.1B	33.3B	44.6B	43.9B	50.5B	39.0B
Net Tangible Assets	111.8B	112.8B	101.3B	105.4B	121.2B	117.8B
Net Debt	41.4B	47.6B	32.3B	26.5B	23.9B	35.1B
Retained Earnings	98.8B	99.4B	110.1B	120.4B	138.4B	108.7B
Accounts Payable	42.8B	39.9B	50.0B	52.2B	47.0B	38.6B
Cash	91.1B	75.1B	71.4B	69.3B	79.7B	73.4B
Other Assets	22.4B	21.9B	24.9B	22.7B	26.1B	21.1B
Long Term Debt	44.3B	24.2B	25.6B	23.0B	20.7B	31.1B
Net Receivables	41.7B	44.5B	49.3B	56.1B	64.5B	45.6B
Good Will	5.5B	5.3B	9.6B	8.6B	9.9B	6.2B
Inventory	101.6B	106.1B	110.2B	115.9B	133.3B	118.9B
Other Current Assets	18.1B	21.7B	32.6B	36.6B	42.1B	23.4B
Total Liab	287.3B	273.5B	285.1B	280.8B	322.9B	287.9B
Net Invested Capital	264.1B	260.1B	256.2B	264.4B	304.1B	275.4B
Short Long Term Debt	88.2B	98.5B	78.2B	72.8B	83.7B	79.1B
Total Current Assets	252.3B	247.2B	263.5B	278.2B	319.9B	261.2B
Net Working Capital	54.5B	42.4B	50.5B	64.7B	74.4B	58.7B
Intangible Assets	24.7B	26.7B	29.7B	30.3B	34.8B	27.0B

Bic Camera Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	5.3B	5.1B	6.7B	9.5B	10.9B	7.0B
Net Interest Income	(236M)	(195M)	(286M)	(493M)	(443.7M)	(421.5M)
Interest Income	38M	34M	64M	145M	166.8M	175.1M
Interest Expense	274M	229M	350M	638M	733.7M	770.4M
Total Revenue	792.4B	815.6B	922.6B	974.5B	1.1T	943.0B
Gross Profit	213.8B	217.9B	243.6B	260.5B	299.6B	257.1B
Operating Income	17.9B	14.2B	24.4B	30.3B	34.8B	23.1B
Ebit	12.1B	18.2B	17.9B	14.2B	12.8B	15.3B
Cost Of Revenue	578.5B	597.7B	678.9B	714.0B	821.1B	685.9B
Income Before Tax	14.6B	10.1B	23.2B	29.9B	26.9B	16.3B
Net Income	5.8B	2.9B	13.9B	17.5B	15.7B	8.8B
Income Tax Expense	3.4B	6.8B	5.3B	5.1B	4.6B	4.7B
Minority Interest	(3.6B)	(2.0B)	(2.6B)	(2.9B)	(2.6B)	(2.5B)

Bic Camera Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Bic Camera. It measures of how well Bic is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Bic Camera brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Bic had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Bic Camera has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(494M)	(4.3B)	(2.0B)	(5.8B)	(6.7B)	(6.3B)
Investments	(2.7B)	1.3B	(9.8B)	(4.8B)	(4.3B)	(4.1B)
Change In Cash	(19.3B)	(14.4B)	(11.7B)	(5.4B)	(4.9B)	(4.6B)
Net Borrowings	(17.7B)	(9.9B)	(19.0B)	(7.9B)	(7.1B)	(6.8B)
Free Cash Flow	14.0B	(744M)	35.0B	15.2B	17.4B	14.6B
Depreciation	11.0B	11.2B	11.8B	11.4B	13.1B	10.7B
Other Non Cash Items	(22M)	(3.1B)	820M	(2.9B)	(2.6B)	(2.5B)
Dividends Paid	2.6B	2.6B	3.2B	7.2B	8.3B	8.7B
Capital Expenditures	7.6B	5.1B	7.0B	10.2B	9.2B	6.4B
Net Income	5.8B	(4.3B)	13.9B	17.5B	15.7B	16.5B
End Period Cash Flow	89.5B	75.1B	63.4B	58.0B	66.7B	70.9B
Change To Netincome	(4.1B)	(1.6B)	(1.2B)	2.2B	2.6B	2.7B

Bic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bic Camera's current stock value. Our valuation model uses many indicators to compare Bic Camera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bic Camera competition to find correlations between indicators driving Bic Camera's intrinsic value. More Info.

Bic Camera is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bic Camera is roughly 2.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bic Camera's earnings, one of the primary drivers of an investment's value.

Bic Camera Total Assets Over Time

Most indicators from Bic Camera's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bic Camera current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bic Camera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The current Tax Provision is estimated to decrease to about 7 B

	2023	2024	2025	2026 (projected)
Gross Profit	243.6B	260.5B	299.6B	257.1B
Total Revenue	922.6B	974.5B	1.1T	943.0B

Gross Profit Total Revenue

Bic Camera fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets
Total Assets		0.46	0.95	0.91	0.86	0.78	-0.94	0.97	-0.05	0.84	0.97	0.77	0.93	0.36	0.94	0.73	-0.75	0.66	-0.94	0.58	0.63	0.64	0.98	0.95	0.72	1.0
Other Current Liab	0.46		0.4	0.15	0.37	0.43	-0.29	0.38	-0.2	0.64	0.36	0.31	0.63	0.53	0.27	-0.13	-0.44	0.64	-0.52	0.12	-0.2	0.05	0.59	0.58	0.58	0.49
Total Current Liabilities	0.95	0.4		0.91	0.96	0.67	-0.85	0.95	-0.1	0.67	0.98	0.91	0.89	0.08	0.97	0.84	-0.76	0.42	-0.94	0.66	0.76	0.75	0.9	0.83	0.79	0.92
Total Stockholder Equity	0.91	0.15	0.91		0.81	0.78	-0.86	0.95	-0.01	0.58	0.95	0.73	0.75	0.06	0.96	0.84	-0.73	0.37	-0.82	0.74	0.83	0.74	0.81	0.79	0.58	0.88
Other Liab	0.86	0.37	0.96	0.81		0.46	-0.77	0.84	-0.21	0.59	0.9	0.98	0.81	-0.05	0.91	0.85	-0.66	0.29	-0.88	0.53	0.77	0.72	0.81	0.72	0.84	0.82
Net Tangible Assets	0.78	0.43	0.67	0.78	0.46		-0.65	0.81	-0.04	0.61	0.78	0.32	0.68	0.37	0.69	0.39	-0.79	0.59	-0.68	0.7	0.37	0.48	0.75	0.8	0.43	0.77
Net Debt	-0.94	-0.29	-0.85	-0.86	-0.77	-0.65		-0.88	0.04	-0.83	-0.89	-0.72	-0.81	-0.4	-0.88	-0.76	0.67	-0.67	0.87	-0.38	-0.65	-0.65	-0.92	-0.9	-0.59	-0.94
Retained Earnings	0.97	0.38	0.95	0.95	0.84	0.81	-0.88		-0.02	0.74	0.96	0.75	0.9	0.25	0.96	0.75	-0.73	0.54	-0.93	0.69	0.69	0.64	0.92	0.9	0.7	0.96
Accounts Payable	-0.05	-0.2	-0.1	-0.01	-0.21	-0.04	0.04	-0.02		-0.15	-0.09	-0.17	-0.02	0.16	0.04	-0.12	0.33	0.04	0.21	0.25	0.05	-0.26	-0.05	-0.16	-0.57	-0.04
Cash	0.84	0.64	0.67	0.58	0.59	0.61	-0.83	0.74	-0.15		0.69	0.5	0.86	0.75	0.63	0.37	-0.51	0.92	-0.79	0.11	0.17	0.29	0.91	0.94	0.66	0.88
Non Current Assets Total	0.97	0.36	0.98	0.95	0.9	0.78	-0.89	0.96	-0.09	0.69		0.83	0.86	0.14	0.97	0.82	-0.82	0.48	-0.91	0.7	0.76	0.74	0.91	0.86	0.71	0.94
Non Currrent Assets Other	0.77	0.31	0.91	0.73	0.98	0.32	-0.72	0.75	-0.17	0.5	0.83		0.73	-0.14	0.85	0.84	-0.58	0.19	-0.82	0.46	0.78	0.71	0.72	0.61	0.78	0.74
Other Assets	0.93	0.63	0.89	0.75	0.81	0.68	-0.81	0.9	-0.02	0.86	0.86	0.73		0.45	0.84	0.57	-0.64	0.7	-0.91	0.51	0.42	0.44	0.96	0.92	0.77	0.94
Long Term Debt	0.36	0.53	0.08	0.06	-0.05	0.37	-0.4	0.25	0.16	0.75	0.14	-0.14	0.45		0.08	-0.24	-0.06	0.93	-0.25	-0.22	-0.39	-0.29	0.5	0.58	0.08	0.44
Net Receivables	0.94	0.27	0.97	0.96	0.91	0.69	-0.88	0.96	0.04	0.63	0.97	0.85	0.84	0.08		0.85	-0.71	0.4	-0.89	0.71	0.83	0.75	0.87	0.81	0.66	0.92
Good Will	0.73	-0.13	0.84	0.84	0.85	0.39	-0.76	0.75	-0.12	0.37	0.82	0.84	0.57	-0.24	0.85		-0.57	0.08	-0.73	0.52	0.93	0.79	0.62	0.54	0.58	0.68
Common Stock Shares Outstanding	-0.75	-0.44	-0.76	-0.73	-0.66	-0.79	0.67	-0.73	0.33	-0.51	-0.82	-0.58	-0.64	-0.06	-0.71	-0.57		-0.39	0.77	-0.64	-0.51	-0.74	-0.72	-0.69	-0.6	-0.71
Non Current Liabilities Total	0.66	0.64	0.42	0.37	0.29	0.59	-0.67	0.54	0.04	0.92	0.48	0.19	0.7	0.93	0.4	0.08	-0.39		-0.56	0.02	-0.1	0.04	0.77	0.82	0.36	0.72
Capital Lease Obligations	-0.94	-0.52	-0.94	-0.82	-0.88	-0.68	0.87	-0.93	0.21	-0.79	-0.91	-0.82	-0.91	-0.25	-0.89	-0.73	0.77	-0.56		-0.51	-0.59	-0.7	-0.93	-0.89	-0.84	-0.93
Inventory	0.58	0.12	0.66	0.74	0.53	0.7	-0.38	0.69	0.25	0.11	0.7	0.46	0.51	-0.22	0.71	0.52	-0.64	0.02	-0.51		0.64	0.52	0.47	0.4	0.27	0.53
Other Current Assets	0.63	-0.2	0.76	0.83	0.77	0.37	-0.65	0.69	0.05	0.17	0.76	0.78	0.42	-0.39	0.83	0.93	-0.51	-0.1	-0.59	0.64		0.81	0.49	0.39	0.39	0.57
Other Stockholder Equity	0.64	0.05	0.75	0.74	0.72	0.48	-0.65	0.64	-0.26	0.29	0.74	0.71	0.44	-0.29	0.75	0.79	-0.74	0.04	-0.7	0.52	0.81		0.54	0.48	0.56	0.59
Total Liab	0.98	0.59	0.9	0.81	0.81	0.75	-0.92	0.92	-0.05	0.91	0.91	0.72	0.96	0.5	0.87	0.62	-0.72	0.77	-0.93	0.47	0.49	0.54		0.97	0.72	0.99
Net Invested Capital	0.95	0.58	0.83	0.79	0.72	0.8	-0.9	0.9	-0.16	0.94	0.86	0.61	0.92	0.58	0.81	0.54	-0.69	0.82	-0.89	0.4	0.39	0.48	0.97		0.72	0.97
Short Long Term Debt	0.72	0.58	0.79	0.58	0.84	0.43	-0.59	0.7	-0.57	0.66	0.71	0.78	0.77	0.08	0.66	0.58	-0.6	0.36	-0.84	0.27	0.39	0.56	0.72	0.72		0.71
Total Current Assets	1.0	0.49	0.92	0.88	0.82	0.77	-0.94	0.96	-0.04	0.88	0.94	0.74	0.94	0.44	0.92	0.68	-0.71	0.72	-0.93	0.53	0.57	0.59	0.99	0.97	0.71

Click cells to compare fundamentals

Bic Camera Account Relationship Matchups

Bic Camera fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	456.5B	449.8B	478.2B	492.5B	566.4B	479.1B
Other Current Liab	62.5B	61.7B	40.1B	41.9B	48.2B	55.6B
Other Liab	32.1B	33.3B	44.6B	43.9B	50.5B	39.0B
Net Tangible Assets	111.8B	112.8B	101.3B	105.4B	121.2B	117.8B
Net Debt	41.4B	47.6B	32.3B	26.5B	23.9B	35.1B
Retained Earnings	98.8B	99.4B	110.1B	120.4B	138.4B	108.7B
Accounts Payable	42.8B	39.9B	50.0B	52.2B	47.0B	38.6B
Cash	91.1B	75.1B	71.4B	69.3B	79.7B	73.4B
Other Assets	22.4B	21.9B	24.9B	22.7B	26.1B	21.1B
Long Term Debt	44.3B	24.2B	25.6B	23.0B	20.7B	31.1B
Net Receivables	41.7B	44.5B	49.3B	56.1B	64.5B	45.6B
Good Will	5.5B	5.3B	9.6B	8.6B	9.9B	6.2B
Inventory	101.6B	106.1B	110.2B	115.9B	133.3B	118.9B
Other Current Assets	18.1B	21.7B	32.6B	36.6B	42.1B	23.4B
Total Liab	287.3B	273.5B	285.1B	280.8B	322.9B	287.9B
Net Invested Capital	264.1B	260.1B	256.2B	264.4B	304.1B	275.4B
Short Long Term Debt	88.2B	98.5B	78.2B	72.8B	83.7B	79.1B
Total Current Assets	252.3B	247.2B	263.5B	278.2B	319.9B	261.2B
Net Working Capital	54.5B	42.4B	50.5B	64.7B	74.4B	58.7B
Intangible Assets	24.7B	26.7B	29.7B	30.3B	34.8B	27.0B

Bic Camera February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bic Camera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bic Camera. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bic Camera based on widely used predictive technical indicators. In general, we focus on analyzing Bic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bic Camera's daily price indicators and compare them against related drivers.

	Downside Deviation	1.15
	Information Ratio	0.0772
	Maximum Drawdown	5.45
	Value At Risk	(1.63)
	Potential Upside	2.3

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When running Bic Camera's price analysis, check to measure Bic Camera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bic Camera is operating at the current time. Most of Bic Camera's value examination focuses on studying past and present price action to predict the probability of Bic Camera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bic Camera's price. Additionally, you may evaluate how the addition of Bic Camera to your portfolios can decrease your overall portfolio volatility.

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