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

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BELLSYSTEM24 Holdings, Inc. Ratios

JP:6183's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:6183's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.61 0.66 0.43 0.54 0.94
Quick Ratio
 0.61 0.66 0.43 0.54 0.92
Cash Ratio
 0.17 0.15 0.09 0.11 0.22
Solvency Ratio
 0.17 0.16 0.14 0.13 0.08
Operating Cash Flow Ratio
 0.33 0.39 0.24 0.30 0.44
Short-Term Operating Cash Flow Coverage
 0.81 1.09 0.43 0.74 1.61
Net Current Asset Value
¥ -73.75B¥ -80.67B¥ -90.01B¥ -93.00B¥ -67.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.31 0.33 0.37 0.51
Debt-to-Equity Ratio
 1.00 0.85 1.01 1.19 1.55
Debt-to-Capital Ratio
 0.50 0.46 0.50 0.54 0.61
Long-Term Debt-to-Capital Ratio
 0.31 0.37 0.27 0.45 0.58
Financial Leverage Ratio
 2.49 2.74 3.02 3.26 3.06
Debt Service Coverage Ratio
 0.87 1.10 0.45 0.75 0.95
Interest Coverage Ratio
 14.58 26.78 21.04 17.30 11.36
Debt to Market Cap
 0.54 0.52 0.60 0.48 0.66
Interest Debt Per Share
 958.11 752.83 817.16 868.18 975.35
Net Debt to EBITDA
 2.90 2.04 2.47 2.93 5.93
Profitability Margins
Gross Profit Margin
17.82%20.48%20.66%20.22%19.51%
EBIT Margin
8.32%9.61%9.06%8.74%7.17%
EBITDA Margin
14.88%15.03%14.70%14.49%9.05%
Operating Profit Margin
6.64%9.56%9.03%8.69%7.08%
Pretax Profit Margin
7.96%9.07%9.19%8.33%6.56%
Net Profit Margin
5.70%5.98%6.11%5.34%4.46%
Continuous Operations Profit Margin
5.84%6.33%5.69%5.33%3.95%
Net Income Per EBT
71.58%65.90%66.43%64.15%67.94%
EBT Per EBIT
119.93%94.91%101.73%95.81%92.59%
Return on Assets (ROA)
4.68%5.29%5.02%4.19%3.86%
Return on Equity (ROE)
11.91%14.53%15.16%13.65%11.80%
Return on Capital Employed (ROCE)
7.60%11.47%11.93%9.52%7.62%
Return on Invested Capital (ROIC)
4.77%6.89%6.05%5.32%4.30%
Return on Tangible Assets
10.55%11.71%10.99%9.70%13.70%
Earnings Yield
8.40%8.78%9.08%5.54%4.99%
Efficiency Ratios
Receivables Turnover
 7.28 7.35 6.92 6.91 6.96
Payables Turnover
 21.91 16.26 17.37 17.63 30.28
Inventory Turnover
 0.00 0.00 0.00 0.00 173.45
Fixed Asset Turnover
 4.68 4.22 3.66 3.64 18.79
Asset Turnover
 0.82 0.89 0.82 0.79 0.87
Working Capital Turnover Ratio
 -5.87 -5.76 -4.79 -8.09 -61.08
Cash Conversion Cycle
 33.49 27.21 31.77 32.13 42.50
Days of Sales Outstanding
 50.14 49.66 52.78 52.82 52.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.10
Days of Payables Outstanding
 16.66 22.45 21.01 20.70 12.05
Operating Cycle
 50.14 49.66 52.78 52.82 54.55
Cash Flow Ratios
Operating Cash Flow Per Share
 221.90 247.04 221.40 202.49 162.89
Free Cash Flow Per Share
 209.39 222.96 193.22 173.45 131.60
CapEx Per Share
 12.51 24.08 28.18 29.04 31.28
Free Cash Flow to Operating Cash Flow
 0.94 0.90 0.87 0.86 0.81
Dividend Paid and CapEx Coverage Ratio
 3.07 2.94 3.03 2.85 2.42
Capital Expenditure Coverage Ratio
 17.74 10.26 7.86 6.97 5.21
Operating Cash Flow Coverage Ratio
 0.23 0.33 0.27 0.24 0.17
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.11 0.11 0.10
Free Cash Flow Yield
15.80%15.43%14.42%9.74%8.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.89 11.39 11.02 18.05 20.05
Price-to-Sales (P/S) Ratio
 0.68 0.68 0.67 0.96 0.89
Price-to-Book (P/B) Ratio
 1.38 1.66 1.67 2.47 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 6.32 6.48 6.94 10.27 11.18
Price-to-Operating Cash Flow Ratio
 5.93 5.85 6.05 8.80 9.03
Price-to-Earnings Growth (PEG) Ratio
 5.93 2.66 0.47 5.14 -6.08
Price-to-Fair Value
 1.38 1.66 1.67 2.47 2.37
Enterprise Value Multiple
 7.49 6.57 7.05 9.59 15.80
Enterprise Value
 159.87B 154.12B 151.78B 188.55B 173.21B
EV to EBITDA
 7.49 6.57 7.05 9.59 15.80
EV to Sales
 1.11 0.99 1.04 1.39 1.43
EV to Free Cash Flow
 10.33 9.40 10.68 14.79 17.89
EV to Operating Cash Flow
 9.75 8.48 9.32 12.67 14.46
Tangible Book Value Per Share
 -357.10 -430.36 -509.70 -606.62 -732.14
Shareholders’ Equity Per Share
 951.67 873.08 802.27 722.48 621.82
Tax and Other Ratios
Effective Tax Rate
 0.27 0.32 0.32 0.35 0.40
Revenue Per Share
 1.94K 2.12K 1.99K 1.85K 1.65K
Net Income Per Share
 110.62 126.84 121.63 98.65 73.37
Tax Burden
 0.72 0.66 0.66 0.64 0.68
Interest Burden
 0.96 0.94 1.02 0.95 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 1.28 1.21 1.32 1.51
Currency in JPY

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