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

BELLSYSTEM24 Holdings, Inc. (6183) Stock Statistics & Valuation Metrics

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Total Valuation

BELLSYSTEM24 Holdings, Inc. has a market cap or net worth of ¥106.19B. The enterprise value is ¥0.00.
Market Cap¥106.19B
Enterprise Value¥0.00

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 12.0. BELLSYSTEM24 Holdings, Inc.’s PEG ratio is 1.94.
PE Ratio12.0
PS Ratio0.65
PB Ratio1.34
Price to Fair Value1.34
Price to FCF5.78
Price to Operating Cash Flow6.38
PEG Ratio1.94

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 15.89B and capital expenditures -747.00M, giving a free cash flow of 15.14B billion.
Operating Cash Flow15.89B
Free Cash Flow15.14B
Free Cash Flow per Share203.23

Dividends & Yields

BELLSYSTEM24 Holdings, Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 4.17%
Dividend Per Share¥30
Dividend Yield4.17%
Payout Ratio50.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change19.27%
50-Day Moving Average1.35K
200-Day Moving Average1.28K
Relative Strength Index (RSI)63.27
Average Volume (3m)173.95K

Important Dates

BELLSYSTEM24 Holdings, Inc. upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateOct 8, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend Date

Financial Position

BELLSYSTEM24 Holdings, Inc. as a current ratio of 0.49, with Debt / Equity ratio of 99.75%
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 ¥9.04B in cash and marketable securities with ¥66.25B in debt, giving a net cash position of -¥57.21B billion.
Cash & Marketable Securities¥9.04B
Total Debt¥66.25B
Net Cash-¥57.21B
Net Cash Per Share-¥767.71
Tangible Book Value Per Share-¥362.26

Margins

Gross margin is 17.82%, with operating margin of 6.43%, and net profit margin of 5.57%.
Gross Margin17.82%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.44%
EPS Growth Forecast44.52%

Scores

Smart ScoreN/A
AI Score