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STOCKS

BELLSYSTEM24 Holdings, Inc. (JP:6183)

:6183

6183

BELLSYSTEM24 Holdings, Inc.

RESEARCH TOOLSreports

BELLSYSTEM24 Holdings, Inc. (6183) Ratios

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BELLSYSTEM24 Holdings, Inc. Ratios

JP:6183's free cash flow for Q3 2025 was ¥0.18. For the 2025 fiscal year, JP:6183's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	0.49	0.58	0.66	0.43
Quick Ratio	0.65	0.49	0.58	0.66	0.43
Cash Ratio	0.19	0.12	0.15	0.15	0.09
Solvency Ratio	0.19	0.17	0.16	0.16	0.14
Operating Cash Flow Ratio	0.35	0.30	0.28	0.39	0.24
Short-Term Operating Cash Flow Coverage	0.91	0.56	0.59	1.09	0.43
Net Current Asset Value	¥ -67.52B	¥ -75.53B	¥ -79.43B	¥ -80.67B	¥ -90.01B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.31	0.32	0.31	0.33
Debt-to-Equity Ratio	0.89	0.77	0.84	0.85	1.01
Debt-to-Capital Ratio	0.47	0.44	0.46	0.46	0.50
Long-Term Debt-to-Capital Ratio	0.31	0.25	0.33	0.37	0.27
Financial Leverage Ratio	2.37	2.49	2.63	2.74	3.02
Debt Service Coverage Ratio	1.01	0.58	0.74	1.10	0.45
Interest Coverage Ratio	14.13	15.94	26.33	26.45	21.76
Debt to Market Cap	0.48	0.58	0.45	0.52	0.60
Interest Debt Per Share	876.88	742.69	770.64	752.83	817.16
Net Debt to EBITDA	2.43	2.22	2.37	2.04	2.47
Profitability Margins
Gross Profit Margin	18.22%	17.70%	18.25%	20.48%	20.66%
EBIT Margin	9.44%	8.10%	7.74%	9.61%	9.06%
EBITDA Margin	15.73%	14.76%	13.91%	15.03%	14.70%
Operating Profit Margin	7.35%	6.43%	7.72%	9.44%	9.34%
Pretax Profit Margin	9.12%	7.70%	7.55%	9.07%	9.19%
Net Profit Margin	6.50%	5.57%	5.07%	5.98%	6.11%
Continuous Operations Profit Margin	6.65%	5.75%	5.29%	6.14%	6.24%
Net Income Per EBT	71.29%	72.39%	67.22%	65.90%	66.43%
EBT Per EBIT	124.13%	119.77%	97.79%	96.10%	98.37%
Return on Assets (ROA)	5.50%	4.59%	4.30%	5.29%	5.02%
Return on Equity (ROE)	13.23%	11.41%	11.31%	14.53%	15.16%
Return on Capital Employed (ROCE)	8.61%	7.89%	9.05%	11.33%	12.34%
Return on Invested Capital (ROIC)	5.45%	4.57%	5.40%	6.80%	6.26%
Return on Tangible Assets	12.67%	10.40%	9.95%	11.71%	10.99%
Earnings Yield	8.97%	8.53%	6.08%	8.78%	9.08%
Efficiency Ratios
Receivables Turnover	7.30	7.56	7.75	7.35	6.92
Payables Turnover	22.64	20.98	21.98	16.26	17.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.53	4.55	4.15	4.22	3.66
Asset Turnover	0.85	0.82	0.85	0.89	0.82
Working Capital Turnover Ratio	-10.49	-5.78	-8.29	-5.76	-4.79
Cash Conversion Cycle	33.85	30.91	30.51	27.21	31.77
Days of Sales Outstanding	49.97	48.31	47.11	49.66	52.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.12	17.40	16.61	22.45	21.01
Operating Cycle	49.97	48.31	47.11	49.66	52.78
Cash Flow Ratios
Operating Cash Flow Per Share	223.40	236.45	184.77	247.04	221.40
Free Cash Flow Per Share	212.08	220.86	154.90	222.96	193.22
CapEx Per Share	11.33	15.59	29.86	24.08	28.18
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.84	0.90	0.87
Dividend Paid and CapEx Coverage Ratio	3.15	3.13	2.06	2.94	3.03
Capital Expenditure Coverage Ratio	19.73	15.16	6.19	10.26	7.86
Operating Cash Flow Coverage Ratio	0.26	0.32	0.24	0.33	0.27
Operating Cash Flow to Sales Ratio	0.11	0.12	0.09	0.12	0.11
Free Cash Flow Yield	14.98%	17.31%	9.18%	15.43%	14.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.21	11.73	16.44	11.39	11.02
Price-to-Sales (P/S) Ratio	0.73	0.65	0.83	0.68	0.67
Price-to-Book (P/B) Ratio	1.46	1.34	1.86	1.66	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	6.71	5.78	10.89	6.48	6.94
Price-to-Operating Cash Flow Ratio	6.37	5.40	9.13	5.85	6.05
Price-to-Earnings Growth (PEG) Ratio	1.60	1.94	-0.86	2.66	0.47
Price-to-Fair Value	1.46	1.34	1.86	1.66	1.67
Enterprise Value Multiple	7.06	6.65	8.37	6.57	7.05
Enterprise Value	160.68B	140.90B	173.08B	154.12B	151.78B
EV to EBITDA	7.04	6.65	8.37	6.57	7.05
EV to Sales	1.11	0.98	1.16	0.99	1.04
EV to Free Cash Flow	10.19	8.67	15.19	9.40	10.68
EV to Operating Cash Flow	9.67	8.10	12.74	8.48	9.32
Tangible Book Value Per Share	-320.76	-362.26	-433.83	-430.36	-509.70
Shareholders’ Equity Per Share	975.23	953.91	907.45	873.08	802.27
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.30	0.32	0.32
Revenue Per Share	1.95K	1.95K	2.02K	2.12K	1.99K
Net Income Per Share	126.98	108.81	102.60	126.84	121.63
Tax Burden	0.71	0.72	0.67	0.66	0.66
Interest Burden	0.97	0.95	0.98	0.94	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.09	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	2.17	1.80	1.28	1.21

Currency in JPY