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STOCKS

BELLSYSTEM24 Holdings, Inc. (JP:6183)

:6183

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 2024 was ¥0.17. For the 2024 fiscal year, JP:6183's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.49	0.58	0.66	0.43	0.54
Quick Ratio	0.49	0.58	0.66	0.43	0.54
Cash Ratio	0.12	0.15	0.15	0.09	0.11
Solvency Ratio	0.17	0.16	0.16	0.14	0.13
Operating Cash Flow Ratio	0.30	0.28	0.39	0.24	0.30
Short-Term Operating Cash Flow Coverage	0.56	0.59	1.09	0.43	0.74
Net Current Asset Value	¥ -75.53B	¥ -79.43B	¥ -80.67B	¥ -90.01B	¥ -93.00B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.31	0.33	0.37
Debt-to-Equity Ratio	0.77	0.84	0.85	1.01	1.19
Debt-to-Capital Ratio	0.44	0.46	0.46	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.25	0.33	0.37	0.27	0.45
Financial Leverage Ratio	2.49	2.63	2.74	3.02	3.26
Debt Service Coverage Ratio	0.58	0.74	1.10	0.45	0.75
Interest Coverage Ratio	21.18	26.33	26.78	21.04	17.30
Debt to Market Cap	0.57	0.45	0.52	0.60	0.48
Interest Debt Per Share	740.79	770.64	752.83	817.16	868.18
Net Debt to EBITDA	2.22	2.37	2.04	2.47	2.93
Profitability Margins
Gross Profit Margin	17.70%	18.25%	20.48%	20.66%	20.22%
EBIT Margin	8.15%	7.74%	9.61%	9.06%	8.74%
EBITDA Margin	14.76%	13.91%	15.03%	14.70%	14.49%
Operating Profit Margin	6.53%	7.72%	9.56%	9.03%	8.69%
Pretax Profit Margin	7.78%	7.55%	9.07%	9.19%	8.33%
Net Profit Margin	5.57%	5.07%	5.98%	6.11%	5.34%
Continuous Operations Profit Margin	5.67%	5.29%	6.33%	5.69%	5.33%
Net Income Per EBT	71.67%	67.22%	65.90%	66.43%	64.15%
EBT Per EBIT	119.03%	97.79%	94.91%	101.73%	95.81%
Return on Assets (ROA)	4.59%	4.30%	5.29%	5.02%	4.19%
Return on Equity (ROE)	11.84%	11.31%	14.53%	15.16%	13.65%
Return on Capital Employed (ROCE)	8.02%	9.05%	11.47%	11.93%	9.52%
Return on Invested Capital (ROIC)	4.66%	5.37%	6.89%	6.05%	5.32%
Return on Tangible Assets	10.40%	9.95%	11.71%	10.99%	9.70%
Earnings Yield	8.60%	6.03%	8.78%	9.08%	5.54%
Efficiency Ratios
Receivables Turnover	7.56	7.75	7.35	6.92	6.91
Payables Turnover	20.98	21.98	16.26	17.37	17.63
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.55	4.15	4.22	3.66	3.64
Asset Turnover	0.82	0.85	0.89	0.82	0.79
Working Capital Turnover Ratio	-4.98	-8.29	-5.76	-4.79	-8.09
Cash Conversion Cycle	30.91	30.51	27.21	31.77	32.13
Days of Sales Outstanding	48.31	47.11	49.66	52.78	52.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.40	16.61	22.45	21.01	20.70
Operating Cycle	48.31	47.11	49.66	52.78	52.82
Cash Flow Ratios
Operating Cash Flow Per Share	236.43	184.77	247.04	221.40	202.49
Free Cash Flow Per Share	218.68	154.90	222.96	193.22	173.45
CapEx Per Share	17.76	29.86	24.08	28.18	29.04
Free Cash Flow to Operating Cash Flow	0.92	0.84	0.90	0.87	0.86
Dividend Paid and CapEx Coverage Ratio	3.04	2.06	2.94	3.03	2.85
Capital Expenditure Coverage Ratio	13.32	6.19	10.26	7.86	6.97
Operating Cash Flow Coverage Ratio	0.32	0.24	0.33	0.27	0.24
Operating Cash Flow to Sales Ratio	0.12	0.09	0.12	0.11	0.11
Free Cash Flow Yield	17.10%	9.10%	15.43%	14.42%	9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.68	16.59	11.39	11.02	18.05
Price-to-Sales (P/S) Ratio	0.66	0.84	0.68	0.67	0.96
Price-to-Book (P/B) Ratio	1.33	1.88	1.66	1.67	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	5.87	10.99	6.48	6.94	10.27
Price-to-Operating Cash Flow Ratio	5.38	9.21	5.85	6.05	8.80
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.87	2.66	0.47	5.14
Price-to-Fair Value	1.33	1.88	1.66	1.67	2.47
Enterprise Value Multiple	6.68	8.42	6.57	7.05	9.59
Enterprise Value	141.09B	174.18B	154.12B	151.78B	188.55B
EV to EBITDA	6.66	8.42	6.57	7.05	9.59
EV to Sales	0.98	1.17	0.99	1.04	1.39
EV to Free Cash Flow	8.77	15.29	9.40	10.68	14.79
EV to Operating Cash Flow	8.11	12.82	8.48	9.32	12.67
Tangible Book Value Per Share	-362.23	-433.83	-430.36	-509.70	-606.62
Shareholders’ Equity Per Share	953.84	907.45	873.08	802.27	722.48
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.32	0.32	0.35
Revenue Per Share	1.95K	2.02K	2.12K	1.99K	1.85K
Net Income Per Share	108.80	102.60	126.84	121.63	98.65
Tax Burden	0.72	0.67	0.66	0.66	0.64
Interest Burden	0.95	0.98	0.94	1.02	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.09	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.98	1.80	1.28	1.21	1.32

Currency in JPY

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