Education
About Us
Working with TipRanks
Follow Us
BELLSYSTEM24 Holdings, Inc. (JP:6183)
:6183
RESEARCH TOOLSreports
Total Valuation
BELLSYSTEM24 Holdings, Inc. has a market cap or net worth of ¥94.37B. The enterprise value is ¥154.12B.
Market Cap¥94.37B
Enterprise Value¥154.12B
Share Statistics
BELLSYSTEM24 Holdings, Inc. has 74,522,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,522,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BELLSYSTEM24 Holdings, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.59M
Profits Per Employee200.07K
Employee Count40,000
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BELLSYSTEM24 Holdings, Inc. is 11.73. BELLSYSTEM24 Holdings, Inc.’s PEG ratio is 2.66.
PE Ratio11.73
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.34
Price to FCF6.48
Price to Operating Cash Flow5.85
PEG Ratio2.66
Income Statement
In the last 12 months, BELLSYSTEM24 Holdings, Inc. had revenue of 143.61B and earned 8.00B in profits. Earnings per share was 108.81.
Revenue143.61B
Gross Profit25.41B
Operating Income9.23B
Pretax Income11.05B
Net Income8.00B
EBITDA21.19B
Earnings Per Share (EPS)108.81
Cash Flow
In the last 12 months, operating cash flow was 17.39B and capital expenditures -1.31B, giving a free cash flow of 16.09B billion.
Operating Cash Flow17.39B
Free Cash Flow16.09B
Free Cash Flow per Share215.84
Dividends & Yields
BELLSYSTEM24 Holdings, Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 4.72%
Dividend Per Share¥30
Dividend Yield4.72%
Payout Ratio55.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-15.04%
50-Day Moving Average1.24K
200-Day Moving Average1.27K
Relative Strength Index (RSI)55.88
Average Volume (3m)144.67K
Important Dates
BELLSYSTEM24 Holdings, Inc. upcoming earnings date is Jul 9, 2025, TBA (Confirmed).
Last Earnings DateApr 9, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
BELLSYSTEM24 Holdings, Inc. as a current ratio of 0.49, with Debt / Equity ratio of 85.36%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.58
Net Debt to EBITDA2.22
Interest Coverage Ratio15.94
Taxes
In the past 12 months, BELLSYSTEM24 Holdings, Inc. has paid 2.97B in taxes.
Income Tax2.97B
Effective Tax Rate0.27
Enterprise Valuation
BELLSYSTEM24 Holdings, Inc. EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 8.67.
EV to Sales0.98
EV to EBITDA6.65
EV to Free Cash Flow8.67
EV to Operating Cash Flow8.10
Balance Sheet
BELLSYSTEM24 Holdings, Inc. has ¥6.99B in cash and marketable securities with ¥54.05B in debt, giving a net cash position of ¥47.05B billion.
Cash & Marketable Securities¥6.99B
Total Debt¥54.05B
Net Cash¥47.05B
Net Cash Per Share¥631.40
Tangible Book Value Per Share-¥362.26
Margins
Gross margin is 20.48%, with operating margin of 6.43%, and net profit margin of 5.57%.
Gross Margin20.48%
Operating Margin6.43%
Pretax Margin7.70%
Net Profit Margin5.57%
EBITDA Margin14.76%
EBIT Margin8.10%
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-3.44%
EPS Growth Forecast6.05%