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BELC Co., Ltd. (JP:9974)
:9974
Japanese Market
9974
BELC Co., Ltd.
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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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.84 0.84 0.81 0.81 0.85
Quick Ratio
 0.59 0.59 0.58 0.60 0.64
Cash Ratio
 0.37 0.37 0.36 0.37 0.41
Solvency Ratio
 0.21 0.21 0.22 0.21 0.21
Operating Cash Flow Ratio
 0.00 0.39 0.46 0.46 0.41
Short-Term Operating Cash Flow Coverage
 0.00 1.93 2.79 2.67 2.03
Net Current Asset Value
¥ -56.22B¥ -56.22B¥ -52.25B¥ -47.49B¥ -45.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.18 0.19 0.21
Debt-to-Equity Ratio
 0.36 0.36 0.33 0.35 0.39
Debt-to-Capital Ratio
 0.27 0.27 0.25 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.21 0.21 0.23
Financial Leverage Ratio
 1.84 1.84 1.84 1.84 1.85
Debt Service Coverage Ratio
 1.98 1.95 2.42 2.22 2.08
Interest Coverage Ratio
 58.31 58.31 98.90 112.37 126.29
Debt to Market Cap
 0.30 0.26 0.27 0.26 0.32
Interest Debt Per Share
 2.11K 2.11K 1.77K 1.66K 1.72K
Net Debt to EBITDA
 0.89 0.90 0.76 0.80 0.97
Profitability Margins
Gross Profit Margin
28.08%28.08%28.22%28.41%28.91%
EBIT Margin
4.29%4.23%4.45%4.22%4.61%
EBITDA Margin
6.31%6.25%6.41%6.20%6.71%
Operating Profit Margin
4.23%4.23%4.39%4.12%4.51%
Pretax Profit Margin
4.08%4.08%4.40%4.19%4.58%
Net Profit Margin
2.99%2.99%3.19%3.03%3.09%
Continuous Operations Profit Margin
3.00%2.99%3.19%3.03%3.09%
Net Income Per EBT
73.34%73.34%72.54%72.47%67.51%
EBT Per EBIT
96.59%96.59%100.37%101.63%101.59%
Return on Assets (ROA)
5.73%5.73%6.13%5.79%5.68%
Return on Equity (ROE)
10.97%10.52%11.27%10.68%10.53%
Return on Capital Employed (ROCE)
10.65%10.65%11.12%10.43%10.70%
Return on Invested Capital (ROIC)
7.34%7.34%7.66%7.15%6.81%
Return on Tangible Assets
5.79%5.79%6.20%5.87%5.73%
Earnings Yield
8.63%7.54%8.99%8.08%8.59%
Efficiency Ratios
Receivables Turnover
 73.96 73.96 73.11 68.08 74.93
Payables Turnover
 11.99 11.99 11.09 10.85 11.08
Inventory Turnover
 23.56 23.56 24.54 26.72 26.56
Fixed Asset Turnover
 2.78 2.78 2.81 2.74 2.61
Asset Turnover
 1.91 1.91 1.92 1.91 1.84
Working Capital Turnover Ratio
 -46.13 -47.36 -43.76 -49.74 -43.00
Cash Conversion Cycle
 -10.01 -10.01 -13.06 -14.61 -14.33
Days of Sales Outstanding
 4.93 4.93 4.99 5.36 4.87
Days of Inventory Outstanding
 15.49 15.49 14.87 13.66 13.74
Days of Payables Outstanding
 30.44 30.44 32.92 33.63 32.94
Operating Cycle
 20.43 20.43 19.86 19.02 18.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.00K 1.09K 1.01K 748.93
Free Cash Flow Per Share
 0.00 -108.86 226.28 132.60 -60.37
CapEx Per Share
 0.00 1.11K 862.19 877.66 809.30
Free Cash Flow to Operating Cash Flow
 0.00 -0.11 0.21 0.13 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 1.11 1.03 0.83
Capital Expenditure Coverage Ratio
 0.00 0.90 1.26 1.15 0.93
Operating Cash Flow Coverage Ratio
 0.00 0.48 0.62 0.61 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.06 0.06 0.05
Free Cash Flow Yield
0.00%-1.35%3.42%2.09%-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.40 13.26 11.13 12.38 11.65
Price-to-Sales (P/S) Ratio
 0.34 0.40 0.36 0.38 0.36
Price-to-Book (P/B) Ratio
 1.20 1.39 1.25 1.32 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -74.13 29.21 47.81 -88.95
Price-to-Operating Cash Flow Ratio
 0.00 8.03 6.07 6.28 7.17
Price-to-Earnings Growth (PEG) Ratio
 4.65 5.41 0.70 1.11 2.47
Price-to-Fair Value
 1.20 1.39 1.25 1.32 1.23
Enterprise Value Multiple
 6.30 7.26 6.31 6.85 6.34
Enterprise Value
 170.71B 191.98B 156.72B 149.64B 132.23B
EV to EBITDA
 6.39 7.26 6.31 6.85 6.34
EV to Sales
 0.40 0.45 0.40 0.43 0.43
EV to Free Cash Flow
 0.00 -84.65 33.22 54.14 -105.03
EV to Operating Cash Flow
 0.00 9.17 6.91 7.11 8.47
Tangible Book Value Per Share
 5.68K 5.68K 5.16K 4.68K 4.30K
Shareholders’ Equity Per Share
 5.79K 5.79K 5.27K 4.80K 4.38K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.28 0.32
Revenue Per Share
 20.33K 20.32K 18.60K 16.88K 14.90K
Net Income Per Share
 608.73 608.67 594.13 512.20 461.02
Tax Burden
 0.73 0.73 0.73 0.72 0.68
Interest Burden
 0.95 0.97 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.65 1.83 1.97 1.10
Currency in JPY