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BELC Co., Ltd. (JP:9974)
:9974
Total Valuation
BELC Co., Ltd. has a market cap or net worth of ¥159.84B. The enterprise value is ¥183.58B.
Market Cap¥159.84B
Enterprise Value¥183.58B
Share Statistics
BELC Co., Ltd. has 20,867,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,867,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BELC Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee149.72M
Profits Per Employee4.78M
Employee Count2,590
Asset Turnover1.93
Inventory Turnover24.54
Valuation Ratios
The current PE Ratio of BELC Co., Ltd. is 12.9. BELC Co., Ltd.’s PEG ratio is 0.70.
PE Ratio12.9
PS Ratio0.36
PB Ratio1.25
Price to Fair Value1.25
Price to FCF29.21
Price to Operating Cash Flow0.00
PEG Ratio0.70
Income Statement
In the last 12 months, BELC Co., Ltd. had revenue of 387.78B and earned 12.38B in profits. Earnings per share was 594.13.
Revenue387.78B
Gross Profit109.42B
Operating Income17.01B
Pretax Income17.07B
Net Income12.38B
EBITDA24.84B
Earnings Per Share (EPS)594.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BELC Co., Ltd. pays an annual dividend of ¥62, resulting in a dividend yield of 1.64%
Dividend Per Share¥62
Dividend Yield1.64%
Payout Ratio20.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change24.78%
50-Day Moving Average7.54K
200-Day Moving Average7.36K
Relative Strength Index (RSI)51.55
Average Volume (3m)18.13K
Important Dates
BELC Co., Ltd. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
BELC Co., Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 39.99%
Current Ratio0.81
Quick Ratio0.58
Debt to Market Cap0.27
Net Debt to EBITDA0.76
Interest Coverage Ratio98.90
Taxes
In the past 12 months, BELC Co., Ltd. has paid 4.69B in taxes.
Income Tax4.69B
Effective Tax Rate0.27
Enterprise Valuation
BELC Co., Ltd. EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 33.22.
EV to Sales0.40
EV to EBITDA6.31
EV to Free Cash Flow33.22
EV to Operating Cash Flow6.91
Balance Sheet
BELC Co., Ltd. has ¥21.47B in cash and marketable securities with ¥40.77B in debt, giving a net cash position of -¥19.30B billion.
Cash & Marketable Securities¥21.47B
Total Debt¥40.77B
Net Cash-¥19.30B
Net Cash Per Share-¥924.73
Tangible Book Value Per Share¥5.16K
Margins
Gross margin is 27.90%, with operating margin of 4.39%, and net profit margin of 3.19%.
Gross Margin27.90%
Operating Margin4.39%
Pretax Margin4.40%
Net Profit Margin3.19%
EBITDA Margin6.41%
EBIT Margin4.45%
Analyst Forecast
The average price target for BELC Co., Ltd. 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 Forecast10.13%
EPS Growth Forecast23.77%