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STOCKS

BELC Co., Ltd. (JP:9974)

:9974

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 Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:9974's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.81	0.81	0.85	0.76	0.67
Quick Ratio	0.58	0.60	0.64	0.55	0.46
Cash Ratio	0.36	0.37	0.41	0.33	0.21
Solvency Ratio	0.22	0.21	0.21	0.22	0.24
Operating Cash Flow Ratio	0.00	0.46	0.41	0.47	0.50
Short-Term Operating Cash Flow Coverage	0.00	2.67	2.03	2.51	2.84
Net Current Asset Value	¥ -50.78B	¥ -47.49B	¥ -45.32B	¥ -42.18B	¥ -37.02B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.21	0.19	0.16
Debt-to-Equity Ratio	0.33	0.35	0.39	0.36	0.29
Debt-to-Capital Ratio	0.25	0.26	0.28	0.26	0.22
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.23	0.21	0.15
Financial Leverage Ratio	1.83	1.84	1.85	1.83	1.79
Debt Service Coverage Ratio	2.39	2.18	2.04	2.17	2.35
Interest Coverage Ratio	133.94	112.37	143.04	157.49	135.59
Debt to Market Cap	0.25	0.26	0.32	0.25	0.17
Interest Debt Per Share	1.77K	1.66K	1.72K	1.43K	1.06K
Net Debt to EBITDA	0.77	0.81	0.99	0.92	0.82
Profitability Margins
Gross Profit Margin	28.22%	28.41%	28.91%	25.68%	25.77%
EBIT Margin	4.42%	4.22%	4.61%	4.35%	4.30%
EBITDA Margin	6.36%	6.10%	6.61%	6.45%	6.28%
Operating Profit Margin	4.39%	4.12%	4.51%	4.35%	4.19%
Pretax Profit Margin	4.40%	4.19%	4.58%	4.53%	4.27%
Net Profit Margin	3.19%	3.03%	3.09%	3.06%	3.10%
Continuous Operations Profit Margin	3.19%	3.03%	3.09%	3.06%	3.10%
Net Income Per EBT	72.54%	72.47%	67.51%	67.57%	72.69%
EBT Per EBIT	100.36%	101.63%	101.59%	104.02%	101.78%
Return on Assets (ROA)	6.17%	5.79%	5.68%	6.00%	6.46%
Return on Equity (ROE)	11.73%	10.68%	10.53%	10.98%	11.57%
Return on Capital Employed (ROCE)	11.23%	10.43%	10.70%	11.17%	11.72%
Return on Invested Capital (ROIC)	7.73%	7.15%	6.81%	7.10%	7.97%
Return on Tangible Assets	6.24%	5.87%	5.73%	6.06%	6.53%
Earnings Yield	8.32%	8.07%	8.59%	8.02%	7.49%
Efficiency Ratios
Receivables Turnover	73.11	68.08	74.93	84.87	66.43
Payables Turnover	11.09	10.85	11.08	12.46	12.17
Inventory Turnover	24.54	26.72	26.56	29.36	29.04
Fixed Asset Turnover	2.81	2.74	2.61	2.76	2.89
Asset Turnover	1.93	1.91	1.84	1.96	2.08
Working Capital Turnover Ratio	-41.64	-49.74	-43.00	-29.53	-27.35
Cash Conversion Cycle	-13.06	-14.61	-14.33	-12.57	-11.93
Days of Sales Outstanding	4.99	5.36	4.87	4.30	5.49
Days of Inventory Outstanding	14.87	13.66	13.74	12.43	12.57
Days of Payables Outstanding	32.92	33.63	32.94	29.30	29.99
Operating Cycle	19.86	19.02	18.61	16.73	18.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.01K	748.93	817.53	831.37
Free Cash Flow Per Share	0.00	132.60	-60.37	10.16	152.83
CapEx Per Share	0.00	877.66	809.30	807.37	678.54
Free Cash Flow to Operating Cash Flow	0.00	0.13	-0.08	0.01	0.18
Dividend Paid and CapEx Coverage Ratio	0.00	1.03	0.83	0.91	1.09
Capital Expenditure Coverage Ratio	0.00	1.15	0.93	1.01	1.23
Operating Cash Flow Coverage Ratio	0.00	0.61	0.44	0.57	0.79
Operating Cash Flow to Sales Ratio	0.00	0.06	0.05	0.06	0.06
Free Cash Flow Yield	0.00%	2.09%	-1.12%	0.19%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	12.40	11.65	12.47	13.35
Price-to-Sales (P/S) Ratio	0.38	0.38	0.36	0.38	0.41
Price-to-Book (P/B) Ratio	1.33	1.32	1.23	1.37	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	47.89	-88.95	540.37	36.97
Price-to-Operating Cash Flow Ratio	0.00	6.29	7.17	6.72	6.80
Price-to-Earnings Growth (PEG) Ratio	0.50	1.12	2.47	3.07	0.64
Price-to-Fair Value	1.33	1.32	1.23	1.37	1.55
Enterprise Value Multiple	6.68	6.98	6.44	6.84	7.42
Enterprise Value	167.66B	149.85B	132.23B	132.46B	132.53B
EV to EBITDA	6.80	6.98	6.44	6.84	7.42
EV to Sales	0.43	0.43	0.43	0.44	0.47
EV to Free Cash Flow	0.00	54.21	-105.03	624.83	41.56
EV to Operating Cash Flow	0.00	7.12	8.47	7.77	7.64
Tangible Book Value Per Share	5.27K	4.68K	4.30K	3.93K	3.59K
Shareholders’ Equity Per Share	5.27K	4.80K	4.38K	4.01K	3.66K
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.32	0.32	0.27
Revenue Per Share	18.60K	16.88K	14.90K	14.39K	13.63K
Net Income Per Share	594.12	512.20	461.02	440.27	423.07
Tax Burden	0.73	0.72	0.68	0.68	0.73
Interest Burden	1.00	0.99	0.99	1.04	0.99
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	1.97	1.10	1.25	1.43

Currency in JPY

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