Japan · Delayed Price · Currency is JPY BELLSYSTEM24 Holdings Statistics
Total Valuation
TYO:6183 has a market cap or net worth of JPY 106.39 billion. The enterprise value is 148.56 billion.
| Market Cap | 106.39B |
| Enterprise Value | 148.56B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:6183 has 74.35 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 74.35M |
| Shares Outstanding | 74.35M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 21.00% |
| Float | 33.23M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 12.37. TYO:6183's PEG ratio is 1.74.
| PE Ratio | 11.25 |
| Forward PE | 12.37 |
| PS Ratio | 0.73 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 9.42.
| EV / Earnings | 15.74 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.61 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.20 |
| Interest Coverage | 18.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 236,000 |
| Employee Count | 40,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6183 has paid 3.63 billion in taxes.
| Income Tax | 3.63B |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +13.55% in the last 52 weeks. The beta is 0.18, so TYO:6183's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +13.55% |
| 50-Day Moving Average | 1,427.16 |
| 200-Day Moving Average | 1,328.75 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 263,770 |
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 145.12 billion and earned 9.44 billion in profits. Earnings per share was 127.18.
| Revenue | 145.12B |
| Gross Profit | 26.44B |
| Operating Income | 13.66B |
| Pretax Income | 13.29B |
| Net Income | 9.44B |
| EBITDA | 22.80B |
| EBIT | 13.66B |
| Earnings Per Share (EPS) | 127.18 |
Balance Sheet
The company has 9.03 billion in cash and 50.39 billion in debt, with a net cash position of -41.36 billion or -556.30 per share.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 50.39B |
| Net Cash | -41.36B |
| Net Cash Per Share | -556.30 |
| Equity (Book Value) | 73.32B |
| Book Value Per Share | 975.23 |
| Working Capital | -16.91B |
Cash Flow
In the last 12 months, operating cash flow was 16.61 billion and capital expenditures -842.00 million, giving a free cash flow of 15.77 billion.
| Operating Cash Flow | 16.61B |
| Capital Expenditures | -842.00M |
| Free Cash Flow | 15.77B |
| FCF Per Share | 212.08 |
Margins
Gross margin is 18.22%, with operating and profit margins of 9.41% and 6.50%.
| Gross Margin | 18.22% |
| Operating Margin | 9.41% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.50% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 9.41% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.00% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 8.87% |
| FCF Yield | 14.82% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |