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BELC Co., Ltd. (JP:9974)
:9974
Japanese Market
9974
BELC Co., Ltd.
RESEARCH TOOLSreports

BELC Co., Ltd. (9974) Ratios

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BELC Co., Ltd. Ratios

JP:9974's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, JP:9974's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.83 0.81 0.81 0.85 0.76
Quick Ratio
 0.61 0.58 0.60 0.64 0.55
Cash Ratio
 0.40 0.36 0.37 0.41 0.33
Solvency Ratio
 0.19 0.22 0.21 0.21 0.22
Operating Cash Flow Ratio
 0.00 0.46 0.46 0.41 0.47
Short-Term Operating Cash Flow Coverage
 0.00 2.76 2.67 2.03 2.51
Net Current Asset Value
¥ -59.19B¥ -50.78B¥ -47.49B¥ -45.32B¥ -42.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.18 0.19 0.21 0.19
Debt-to-Equity Ratio
 0.40 0.33 0.35 0.39 0.36
Debt-to-Capital Ratio
 0.29 0.25 0.26 0.28 0.26
Long-Term Debt-to-Capital Ratio
 0.23 0.21 0.21 0.23 0.21
Financial Leverage Ratio
 1.91 1.83 1.84 1.85 1.83
Debt Service Coverage Ratio
 1.78 2.40 2.18 2.04 2.17
Interest Coverage Ratio
 64.32 98.90 112.37 143.04 157.49
Debt to Market Cap
 0.29 0.27 0.26 0.32 0.25
Interest Debt Per Share
 2.24K 1.77K 1.66K 1.72K 1.43K
Net Debt to EBITDA
 0.95 0.76 0.81 0.99 0.92
Profitability Margins
Gross Profit Margin
27.90%28.22%28.41%28.91%25.68%
EBIT Margin
4.11%4.45%4.22%4.61%4.35%
EBITDA Margin
6.04%6.41%6.10%6.61%6.45%
Operating Profit Margin
4.05%4.39%4.12%4.51%4.35%
Pretax Profit Margin
4.05%4.40%4.19%4.58%4.53%
Net Profit Margin
2.97%3.19%3.03%3.09%3.06%
Continuous Operations Profit Margin
2.97%3.19%3.03%3.09%3.06%
Net Income Per EBT
73.26%72.54%72.47%67.51%67.57%
EBT Per EBIT
99.93%100.37%101.63%101.59%104.02%
Return on Assets (ROA)
5.58%6.17%5.79%5.68%6.00%
Return on Equity (ROE)
10.97%11.27%10.68%10.53%10.98%
Return on Capital Employed (ROCE)
10.23%11.23%10.43%10.70%11.17%
Return on Invested Capital (ROIC)
7.01%7.72%7.15%6.81%7.10%
Return on Tangible Assets
5.64%6.24%5.87%5.73%6.06%
Earnings Yield
7.76%8.99%8.07%8.59%8.02%
Efficiency Ratios
Receivables Turnover
 58.65 73.11 68.08 74.93 84.87
Payables Turnover
 11.25 11.09 10.85 11.08 12.46
Inventory Turnover
 24.68 24.54 26.72 26.56 29.36
Fixed Asset Turnover
 2.74 2.81 2.74 2.61 2.76
Asset Turnover
 1.88 1.93 1.91 1.84 1.96
Working Capital Turnover Ratio
 -41.80 -43.76 -49.74 -43.00 -29.53
Cash Conversion Cycle
 -11.43 -13.06 -14.61 -14.33 -12.57
Days of Sales Outstanding
 6.22 4.99 5.36 4.87 4.30
Days of Inventory Outstanding
 14.79 14.87 13.66 13.74 12.43
Days of Payables Outstanding
 32.44 32.92 33.63 32.94 29.30
Operating Cycle
 21.02 19.86 19.02 18.61 16.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.09K 1.01K 748.93 817.53
Free Cash Flow Per Share
 0.00 226.28 132.60 -60.37 10.16
CapEx Per Share
 0.00 862.19 877.66 809.30 807.37
Free Cash Flow to Operating Cash Flow
 0.00 0.21 0.13 -0.08 0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 1.03 0.83 0.91
Capital Expenditure Coverage Ratio
 0.00 1.26 1.15 0.93 1.01
Operating Cash Flow Coverage Ratio
 0.00 0.62 0.61 0.44 0.57
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.05 0.06
Free Cash Flow Yield
0.00%3.42%2.09%-1.12%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.88 11.13 12.40 11.65 12.47
Price-to-Sales (P/S) Ratio
 0.38 0.36 0.38 0.36 0.38
Price-to-Book (P/B) Ratio
 1.38 1.25 1.32 1.23 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.21 47.89 -88.95 540.37
Price-to-Operating Cash Flow Ratio
 0.00 6.07 6.29 7.17 6.72
Price-to-Earnings Growth (PEG) Ratio
 59.23 0.70 1.12 2.47 3.07
Price-to-Fair Value
 1.38 1.25 1.32 1.23 1.37
Enterprise Value Multiple
 7.27 6.31 6.98 6.44 6.84
Enterprise Value
 183.58B 156.72B 149.85B 132.23B 132.46B
EV to EBITDA
 7.27 6.31 6.98 6.44 6.84
EV to Sales
 0.44 0.40 0.43 0.43 0.44
EV to Free Cash Flow
 0.00 33.22 54.21 -105.03 624.83
EV to Operating Cash Flow
 0.00 6.91 7.12 8.47 7.77
Tangible Book Value Per Share
 5.45K 5.16K 4.68K 4.30K 3.93K
Shareholders’ Equity Per Share
 5.56K 5.27K 4.80K 4.38K 4.01K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.32 0.32
Revenue Per Share
 20.05K 18.60K 16.88K 14.90K 14.39K
Net Income Per Share
 594.50 594.13 512.20 461.02 440.27
Tax Burden
 0.73 0.73 0.72 0.68 0.68
Interest Burden
 0.98 0.99 0.99 0.99 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.83 1.97 1.10 1.25
Currency in JPY