Bic Camera (Germany) Analysis
| 1U3 Stock | EUR 9.50 0.10 1.04% |
200 Day MA 9.0763 | 50 Day MA 9.038 | Beta (0.07) |
Bic Camera holds a debt-to-equity ratio of 0.864. At this time, Bic Camera's Net Debt is most likely to decrease significantly in the upcoming years. The Bic Camera's current Long Term Debt is estimated to increase to about 31.1 B, while Short and Long Term Debt is projected to decrease to roughly 79.1 B. Bic Camera's financial risk is the risk to Bic Camera stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Bic Camera's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Bic Camera's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Bic Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Bic Camera's stakeholders.
For many companies, including Bic Camera, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Bic Camera, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Bic Camera's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.7316 | Enterprise Value Ebitda 8.0458 | Price Sales 0.0017 | Shares Float 87.5 M | Dividend Share 41 |
Given that Bic Camera's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Bic Camera is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Bic Camera to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bic Camera is said to be less leveraged. If creditors hold a majority of Bic Camera's assets, the Company is said to be highly leveraged.
At this time, Bic Camera's Other Stockholder Equity is most likely to increase significantly in the upcoming years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to roughly 153.6 B. . Bic Camera is fairly valued with Real Value of 9.7 and Hype Value of 9.49. The main objective of Bic Camera stock analysis is to determine its intrinsic value, which is an estimate of what Bic Camera is worth, separate from its market price. There are two main types of Bic Camera's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bic Camera's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bic Camera's stock to identify patterns and trends that may indicate its future price movements.
The Bic Camera stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bic Camera's ongoing operational relationships across important fundamental and technical indicators.
Bic |
Bic Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. Bic Camera last dividend was issued on the 26th of February 2026. 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. For more info on Bic Camera please contact Toru Akiu at 81 3 5396 1111 or go to https://www.biccamera.com.Bic Camera Quarterly Total Revenue |
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Bic Camera Investment Alerts
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Fujifilm Says Superia Premium Is Still in Production Despite Its Unavailability - PetaPixel |
Bic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bic Camera's market, we take the total number of its shares issued and multiply it by Bic Camera's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bic Profitablity
Bic Camera's profitability indicators refer to fundamental financial ratios that showcase Bic Camera's ability to generate income relative to its revenue or operating costs. If, let's say, Bic Camera is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bic Camera's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bic Camera's profitability requires more research than a typical breakdown of Bic Camera's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Bic Camera has return on total asset (ROA) of 0.0405 % which means that it generated a profit of $0.0405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1102 %, meaning that it generated $0.1102 on every $100 dollars invested by stockholders. Bic Camera's management efficiency ratios could be used to measure how well Bic Camera manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 479.1 B. The current Net Tangible Assets is estimated to decrease to about 117.8 BLeadership effectiveness at Bic Camera is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Bic Camera shows the mean deviation of 0.8934, and Risk Adjusted Performance of 0.1151. Bic Camera technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bic Camera mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Bic Camera is priced correctly, providing market reflects its regular price of 9.5 per share.Bic Camera Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Bic Camera price series.
Bic Camera Outstanding Bonds
Bic Camera issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bic Camera uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bic bonds can be classified according to their maturity, which is the date when Bic Camera has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bic Camera Predictive Daily Indicators
Bic Camera intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bic Camera stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.5 | |||
| Day Typical Price | 9.5 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Bic Camera Forecast Models
Bic Camera's time-series forecasting models are one of many Bic Camera's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bic Camera's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Bic Camera Debt to Cash Allocation
Many companies such as Bic Camera, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Bic Camera has accumulated 72.79 B in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. Bic Camera has a current ratio of 1.44, which is within standard range for the sector. Debt can assist Bic Camera until it has trouble settling it off, either with new capital or with free cash flow. So, Bic Camera's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bic Camera sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bic to invest in growth at high rates of return. When we think about Bic Camera's use of debt, we should always consider it together with cash and equity.Bic Camera Total Assets Over Time
Bic Camera Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bic Camera's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bic Camera, which in turn will lower the firm's financial flexibility.Bic Camera Corporate Bonds Issued
Most Bic bonds can be classified according to their maturity, which is the date when Bic Camera has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Bic Net Debt
Net Debt |
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About Bic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bic Camera prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bic Camera. By using and applying Bic Stock analysis, traders can create a robust methodology for identifying Bic entry and exit points for their positions.
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.
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