Bic Camera Inc.

TSE:3048 Stock Report

Market Cap: JP¥280.1b

Bic Camera Balance Sheet Health

Financial Health criteria checks 5/6

Bic Camera has a total shareholder equity of ¥190.3B and total debt of ¥112.0B, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are ¥501.4B and ¥311.1B respectively. Bic Camera's EBIT is ¥26.3B making its interest coverage ratio 1547.7. It has cash and short-term investments of ¥56.0B.

Key information

58.9%

Debt to equity ratio

JP¥112.03b

Debt

Interest coverage ratio1547.7x
CashJP¥56.04b
EquityJP¥190.32b
Total liabilitiesJP¥311.10b
Total assetsJP¥501.42b

Recent financial health updates

Does Bic Camera (TSE:3048) Have A Healthy Balance Sheet?

Sep 27
Does Bic Camera (TSE:3048) Have A Healthy Balance Sheet?

We Think Bic Camera (TSE:3048) Can Stay On Top Of Its Debt

Jun 26
We Think Bic Camera (TSE:3048) Can Stay On Top Of Its Debt

Recent updates

Bic Camera (TSE:3048) Has Announced A Dividend Of ¥16.00

Jan 17
Bic Camera (TSE:3048) Has Announced A Dividend Of ¥16.00

Bic Camera's (TSE:3048) Dividend Will Be ¥16.00

Jan 03
Bic Camera's (TSE:3048) Dividend Will Be ¥16.00

Bic Camera's (TSE:3048) Dividend Will Be ¥16.00

Dec 19
Bic Camera's (TSE:3048) Dividend Will Be ¥16.00

Estimating The Fair Value Of Bic Camera Inc. (TSE:3048)

Nov 18
Estimating The Fair Value Of Bic Camera Inc. (TSE:3048)

The Strong Earnings Posted By Bic Camera (TSE:3048) Are A Good Indication Of The Strength Of The Business

Oct 20
The Strong Earnings Posted By Bic Camera (TSE:3048) Are A Good Indication Of The Strength Of The Business

Does Bic Camera (TSE:3048) Have A Healthy Balance Sheet?

Sep 27
Does Bic Camera (TSE:3048) Have A Healthy Balance Sheet?

Bic Camera Inc.'s (TSE:3048) P/E Is On The Mark

Sep 09
Bic Camera Inc.'s (TSE:3048) P/E Is On The Mark

Bic Camera's (TSE:3048) Upcoming Dividend Will Be Larger Than Last Year's

Aug 24
Bic Camera's (TSE:3048) Upcoming Dividend Will Be Larger Than Last Year's

Bic Camera (TSE:3048) Is Paying Out A Larger Dividend Than Last Year

Aug 10
Bic Camera (TSE:3048) Is Paying Out A Larger Dividend Than Last Year

Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 12
Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year

We Think Bic Camera (TSE:3048) Can Stay On Top Of Its Debt

Jun 26
We Think Bic Camera (TSE:3048) Can Stay On Top Of Its Debt

Bic Camera (TSE:3048) Is Paying Out A Larger Dividend Than Last Year

May 21
Bic Camera (TSE:3048) Is Paying Out A Larger Dividend Than Last Year

Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 29
Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Can Find Comfort In Bic Camera's (TSE:3048) Earnings Quality

Apr 19
Investors Can Find Comfort In Bic Camera's (TSE:3048) Earnings Quality

Earnings Tell The Story For Bic Camera Inc. (TSE:3048) As Its Stock Soars 28%

Apr 16
Earnings Tell The Story For Bic Camera Inc. (TSE:3048) As Its Stock Soars 28%

Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 15
Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year

Bic Camera (TSE:3048) Will Pay A Dividend Of ¥9.00

Feb 27
Bic Camera (TSE:3048) Will Pay A Dividend Of ¥9.00

Financial Position Analysis

Short Term Liabilities: 3048's short term assets (¥286.9B) exceed its short term liabilities (¥241.0B).

Long Term Liabilities: 3048's short term assets (¥286.9B) exceed its long term liabilities (¥70.1B).

Debt to Equity History and Analysis

Debt Level: 3048's net debt to equity ratio (29.4%) is considered satisfactory.

Reducing Debt: 3048's debt to equity ratio has increased from 57.3% to 58.9% over the past 5 years.

Debt Coverage: 3048's debt is well covered by operating cash flow (37.5%).

Interest Coverage: 3048's interest payments on its debt are well covered by EBIT (1547.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 08:02
End of Day Share Price 2025/01/22 00:00
Earnings2024/11/30
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bic Camera Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mayumi OginoCitigroup Inc
Jun KawaharaDaiwa Securities Co. Ltd.
Yasunori HiromotoMarusan Securities Co. Ltd.