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BELLSYSTEM24 Holdings, Inc. (JP:6183)
:6183
Total Valuation
BELLSYSTEM24 Holdings, Inc. has a market cap or net worth of ¥83.31B. The enterprise value is ¥141.60B.
Market Cap¥83.31B
Enterprise Value¥141.60B
Share Statistics
BELLSYSTEM24 Holdings, Inc. has 73.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73.75M
Owned by Insiders
Owned by Instutions
Financial Efficiency
BELLSYSTEM24 Holdings, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)11.31%
Return on Assets (ROA)4.30%
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)9.05%
Revenue Per Employee¥48,441,146.712
Profits Per Employee¥2,102,529.511
Employee Count2,965
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BELLSYSTEM24 Holdings, Inc. is 16.59. BELLSYSTEM24 Holdings, Inc.’s PEG ratio is -0.87.
PE Ratio16.59
PS Ratio0.84
PB Ratio1.88
Price to Fair Value1.88
Price to FCF10.99
Price to Operating Cash Flow9.21
PEG Ratio-0.87
Income Statement
In the last 12 months, BELLSYSTEM24 Holdings, Inc. had revenue of ¥143.63B and earned ¥6.23B in profits. Earnings per share was ¥84.62.
Revenue¥143.63B
Gross Profit¥25.77B
Operating Income¥9.93B
Pretax Income¥9.57B
Net Income¥6.23B
EBITDA18.46B
Earnings Per Share (EPS)84.62
Cash Flow
In the last 12 months, operating cash flow was ¥17.96B and capital expenditures -¥1.29B, giving a free cash flow of ¥16.67B billion.
Operating Cash Flow¥17.96B
Free Cash Flow¥16.67B
Free Cash Flow per Share¥226.01
Dividends & Yields
BELLSYSTEM24 Holdings, Inc. pays an annual dividend of ¥30.00, resulting in a dividend yield of 5.30%
Dividend Per Share¥30.00
Dividend Yield5.30%
Payout Ratio55.14%
Free Cash Flow Yield9.10%
Earnings Yield6.03%
Stock Price Statistics
Beta0.51
52-Week Price Change-24.09%
50-Day Moving Average1.24K
200-Day Moving Average1.33K
Relative Strength Index (RSI)34.38
Average Volume (3m)242.08K
Important Dates
BELLSYSTEM24 Holdings, Inc. upcoming earnings date is Apr 15, 2026, TBA.
Last Earnings DateJan 14, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend DateFeb 27, 2025
Financial Position
BELLSYSTEM24 Holdings, Inc. as a current ratio of 0.58, with Debt / Equity ratio of 0.84
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.45
Net Debt to EBITDA2.37
Interest Coverage Ratio26.33
Taxes
In the past 12 months, BELLSYSTEM24 Holdings, Inc. has paid ¥3.12B in taxes.
Income Tax¥3.12B
Effective Tax Rate29.91%
Enterprise Valuation
BELLSYSTEM24 Holdings, Inc. EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 15.29.
EV to Sales1.17
EV to EBITDA8.42
EV to Free Cash Flow15.29
EV to Operating Cash Flow12.82
Balance Sheet
BELLSYSTEM24 Holdings, Inc. has ¥8.95B in cash and marketable securities with ¥54.19B in debt, giving a net cash position of ¥45.24B billion.
Cash & Marketable Securities¥8.95B
Total Debt¥54.19B
Net Cash¥45.24B
Net Cash Per Share¥613.38
Tangible Book Value Per Share-¥433.83
Margins
Gross margin is 18.25%, with operating margin of 7.72%, and net profit margin of 5.07%.
Gross Margin18.25%
Operating Margin7.72%
Pretax Margin7.55%
Net Profit Margin5.07%
EBITDA Margin13.91%
EBIT Margin7.74%
Analyst Forecast
The average price target for BELLSYSTEM24 Holdings, Inc. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast