BELLSYSTEM24 Holdings Statistics

Total Valuation

TYO:6183 has a market cap or net worth of JPY 90.63 billion. The enterprise value is 138.37 billion.

Market Cap	90.63B
Enterprise Value	138.37B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 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 (%)	0.01%
Owned by Institutions (%)	22.26%
Float	31.78M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 11.12. TYO:6183's PEG ratio is 1.08.

PE Ratio	11.39
Forward PE	11.12
PS Ratio	0.63
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	5.58
P/OCF Ratio	5.21
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 8.52.

EV / Earnings	17.29
EV / Sales	0.96
EV / EBITDA	6.49
EV / EBIT	11.76
EV / FCF	8.52

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	2.56
Debt / FCF	3.33
Interest Coverage	20.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	3.59M
Profits Per Employee	200,075
Employee Count	40,000
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% 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	-21.92%
50-Day Moving Average	1,223.46
200-Day Moving Average	1,322.24
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	166,020

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	11.59B
Pretax Income	11.23B
Net Income	8.00B
EBITDA	21.14B
EBIT	11.59B
Earnings Per Share (EPS)	108.12

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 8.07% and 5.57%.

Gross Margin	17.70%
Operating Margin	8.07%
Pretax Margin	7.82%
Profit Margin	5.57%
EBITDA Margin	14.72%
EBIT Margin	8.07%
FCF Margin	11.31%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	60.00
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.14%
Buyback Yield	-0.11%
Shareholder Yield	4.76%
Earnings Yield	8.83%
FCF Yield	17.92%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a