BELLSYSTEM24 Holdings, Inc. (TYO:6183)

BELLSYSTEM24 Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	100,286	93,864	125,144	106,297	98,564	126,181
Market Cap Growth	-9.93%	-25.00%	17.73%	7.85%	-21.89%	33.26%
Enterprise Value	145,355	140,056	175,401	155,479	153,831	183,947
Last Close Price	1349.00	1247.62	1591.64	1302.13	1158.90	1429.97
PE Ratio	12.22	11.73	16.59	11.39	11.02	17.40
Forward PE	11.85	11.34	14.46	11.22	10.91	15.83
PS Ratio	0.70	0.65	0.84	0.68	0.67	0.93
PB Ratio	1.41	1.33	1.85	1.64	1.66	2.36
P/FCF Ratio	6.47	5.78	10.25	6.34	6.74	9.57
P/OCF Ratio	6.12	5.40	9.21	5.85	6.06	8.48
PEG Ratio	1.15	2.35	2.35	2.35	2.35	2.60
EV/Sales Ratio	1.01	0.98	1.18	1.00	1.05	1.36
EV/EBITDA Ratio	6.75	7.44	8.89	6.70	7.03	9.04
EV/EBIT Ratio	11.99	15.10	16.61	10.54	11.27	14.64
EV/FCF Ratio	9.38	8.62	14.37	9.28	10.52	13.95
Debt / Equity Ratio	0.74	0.76	0.83	0.85	1.00	1.18
Debt / EBITDA Ratio	2.47	2.87	2.85	2.36	2.72	3.10
Debt / FCF Ratio	3.40	3.33	4.61	3.27	4.07	4.79
Asset Turnover	0.82	0.82	0.85	0.88	0.83	0.80
Quick Ratio	0.56	0.45	0.54	0.61	0.41	0.51
Current Ratio	0.61	0.49	0.58	0.66	0.43	0.54
Return on Equity (ROE)	-	11.93%	11.86%	15.41%	16.17%	14.26%
Return on Assets (ROA)	-	3.31%	3.75%	5.20%	4.86%	4.60%
Return on Capital (ROIC)	-	4.66%	5.42%	7.73%	7.24%	6.70%
Return on Capital Employed (ROCE)	9.50%	7.90%	8.30%	11.30%	12.30%	10.10%
Earnings Yield	8.15%	8.53%	6.03%	8.78%	9.07%	5.75%
FCF Yield	15.44%	17.31%	9.75%	15.77%	14.84%	10.45%
Dividend Yield	4.45%	4.81%	3.77%	4.61%	4.66%	2.94%
Payout Ratio	54.01%	55.14%	58.48%	47.31%	36.99%	42.58%
Buyback Yield / Dilution	-0.13%	-0.11%	0.13%	0.03%	-0.01%	0.02%
Total Shareholder Return	4.34%	4.70%	3.90%	4.64%	4.65%	2.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.