Japan
· Delayed Price · Currency is JPY BELLSYSTEM24 Holdings Statistics
Total Valuation
TYO:6183 has a market cap or net worth of JPY 93.72 billion. The enterprise value is 141.45 billion.
| Market Cap | 93.72B |
| Enterprise Value | 141.45B |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYO:6183 has 73.57 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 73.57M |
| Shares Outstanding | 73.57M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.14% |
| Float | 31.47M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 11.50. TYO:6183's PEG ratio is 1.12.
| PE Ratio | 11.78 |
| Forward PE | 11.50 |
| PS Ratio | 0.65 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 8.71.
| EV / Earnings | 17.68 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 14.96 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 3.33 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | 53.75M |
| Profits Per Employee | 3.00M |
| Employee Count | 2,672 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6183 has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.22, so TYO:6183's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 1,212.04 |
| 200-Day Moving Average | 1,301.87 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 134,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6183 had revenue of JPY 143.61 billion and earned 8.00 billion in profits. Earnings per share was 108.12.
| Revenue | 143.61B |
| Gross Profit | 25.41B |
| Operating Income | 9.28B |
| Pretax Income | 11.23B |
| Net Income | 8.00B |
| EBITDA | 18.83B |
| EBIT | 9.28B |
| Earnings Per Share (EPS) | 108.12 |
Balance Sheet
The company has 6.99 billion in cash and 54.05 billion in debt, giving a net cash position of -47.05 billion or -639.61 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 54.05B |
| Net Cash | -47.05B |
| Net Cash Per Share | -639.61 |
| Equity (Book Value) | 70.84B |
| Book Value Per Share | 953.69 |
| Working Capital | -29.37B |
Cash Flow
In the last 12 months, operating cash flow was 17.39 billion and capital expenditures -1.15 billion, giving a free cash flow of 16.24 billion.
| Operating Cash Flow | 17.39B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 16.24B |
| FCF Per Share | 220.81 |
Margins
Gross margin is 17.70%, with operating and profit margins of 6.46% and 5.57%.
| Gross Margin | 17.70% |
| Operating Margin | 6.46% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.57% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 6.46% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.14% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 8.54% |
| FCF Yield | 17.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6183 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |