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BELLSYSTEM24 Holdings, Inc. (JP:6183)
:6183
Japanese Market
6183
BELLSYSTEM24 Holdings, Inc.
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BELLSYSTEM24 Holdings, Inc. (6183) Ratios

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BELLSYSTEM24 Holdings, Inc. Ratios

JP:6183's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:6183's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.65 0.65 0.49 0.58 0.66
Quick Ratio
 0.65 0.65 0.49 0.58 0.66
Cash Ratio
 0.16 0.16 0.12 0.15 0.15
Solvency Ratio
 0.18 0.18 0.17 0.16 0.16
Operating Cash Flow Ratio
 0.36 0.36 0.30 0.28 0.39
Short-Term Operating Cash Flow Coverage
 0.96 0.96 0.56 0.59 1.09
Net Current Asset Value
¥ -65.32B¥ -65.32B¥ -75.53B¥ -79.43B¥ -80.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.42 0.32 0.31
Debt-to-Equity Ratio
 0.66 0.66 1.03 0.84 0.85
Debt-to-Capital Ratio
 0.40 0.40 0.51 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.25 0.33 0.37
Financial Leverage Ratio
 2.30 2.30 2.49 2.63 2.74
Debt Service Coverage Ratio
 0.98 0.94 0.58 0.74 1.10
Interest Coverage Ratio
 15.41 15.39 15.94 26.33 26.45
Debt to Market Cap
 0.45 0.44 0.58 0.45 0.52
Interest Debt Per Share
 666.00 667.04 993.26 770.64 752.83
Net Debt to EBITDA
 1.92 1.99 3.09 2.37 2.04
Profitability Margins
Gross Profit Margin
18.87%18.87%17.70%18.25%20.48%
EBIT Margin
8.73%8.17%8.10%7.74%9.61%
EBITDA Margin
14.86%14.30%14.76%13.91%15.03%
Operating Profit Margin
8.18%8.17%6.43%7.72%9.44%
Pretax Profit Margin
8.43%8.43%7.70%7.55%9.07%
Net Profit Margin
5.61%5.61%5.57%5.07%5.98%
Continuous Operations Profit Margin
5.73%5.73%5.75%5.29%6.14%
Net Income Per EBT
66.57%66.57%72.39%67.22%65.90%
EBT Per EBIT
103.07%103.18%119.77%97.79%96.10%
Return on Assets (ROA)
4.82%4.82%4.59%4.30%5.29%
Return on Equity (ROE)
11.32%11.07%11.41%11.31%14.53%
Return on Capital Employed (ROCE)
9.61%9.60%7.89%9.05%11.33%
Return on Invested Capital (ROIC)
5.74%5.73%4.57%5.40%6.80%
Return on Tangible Assets
11.25%11.25%10.40%9.95%11.71%
Earnings Yield
7.59%7.43%8.53%6.08%8.78%
Efficiency Ratios
Receivables Turnover
 7.06 7.06 7.56 7.75 7.35
Payables Turnover
 20.33 20.33 20.98 21.98 16.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.71 5.71 4.55 4.15 4.22
Asset Turnover
 0.86 0.86 0.82 0.85 0.89
Working Capital Turnover Ratio
 -8.84 -6.42 -5.78 -8.29 -5.76
Cash Conversion Cycle
 33.75 33.75 30.91 30.51 27.21
Days of Sales Outstanding
 51.70 51.70 48.31 47.11 49.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.96 17.96 17.40 16.61 22.45
Operating Cycle
 51.70 51.70 48.31 47.11 49.66
Cash Flow Ratios
Operating Cash Flow Per Share
 222.39 222.74 236.45 184.77 247.04
Free Cash Flow Per Share
 214.35 214.68 220.86 154.90 222.96
CapEx Per Share
 8.04 8.06 15.59 29.86 24.08
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.93 0.84 0.90
Dividend Paid and CapEx Coverage Ratio
 3.28 3.28 3.13 2.06 2.94
Capital Expenditure Coverage Ratio
 27.65 27.65 15.16 6.19 10.26
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.24 0.24 0.33
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.09 0.12
Free Cash Flow Yield
14.78%14.48%17.31%9.18%15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.39 13.46 11.73 16.44 11.39
Price-to-Sales (P/S) Ratio
 0.75 0.75 0.65 0.83 0.68
Price-to-Book (P/B) Ratio
 1.48 1.49 1.34 1.86 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 6.87 6.91 5.78 10.89 6.48
Price-to-Operating Cash Flow Ratio
 6.62 6.66 5.40 9.13 5.85
Price-to-Earnings Growth (PEG) Ratio
 10.48 10.38 1.94 -0.86 2.66
Price-to-Fair Value
 1.48 1.49 1.34 1.86 1.66
Enterprise Value Multiple
 6.97 7.27 7.52 8.37 6.57
Enterprise Value
 149.34B 151.62B 159.33B 173.08B 154.12B
EV to EBITDA
 6.89 7.27 7.52 8.37 6.57
EV to Sales
 1.02 1.04 1.11 1.16 0.99
EV to Free Cash Flow
 9.37 9.52 9.81 15.19 9.40
EV to Operating Cash Flow
 9.03 9.17 9.16 12.74 8.48
Tangible Book Value Per Share
 -300.31 -300.78 -362.26 -433.83 -430.36
Shareholders’ Equity Per Share
 994.43 995.97 953.91 907.45 873.08
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.27 0.30 0.32
Revenue Per Share
 1.96K 1.96K 1.95K 2.02K 2.12K
Net Income Per Share
 110.05 110.22 108.81 102.60 126.84
Tax Burden
 0.67 0.67 0.72 0.67 0.66
Interest Burden
 0.97 1.03 0.95 0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.02 2.02 2.17 1.80 1.28
Currency in JPY