BELLSYSTEM24 Holdings, Inc. (TYO:6183)

BELLSYSTEM24 Holdings Statistics

Total Valuation

TYO:6183 has a market cap or net worth of JPY 46.70 billion. The enterprise value is 91.77 billion.

Market Cap	46.70B
Enterprise Value	91.77B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:6183 has 34.31 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	34.31M
Shares Outstanding	34.31M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	49.36%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.33 and the forward PE ratio is 11.96. TYO:6183's PEG ratio is 1.16.

PE Ratio	12.33
Forward PE	11.96
PS Ratio	0.33
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	3.01
P/OCF Ratio	2.85
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 5.92.

EV / Earnings	11.23
EV / Sales	0.64
EV / EBITDA	4.26
EV / EBIT	7.57
EV / FCF	5.92

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.74.

Current Ratio	0.61
Quick Ratio	0.56
Debt / Equity	0.74
Debt / EBITDA	2.47
Debt / FCF	3.39
Interest Coverage	18.08

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)	9.48%
Revenue Per Employee	53.67M
Profits Per Employee	3.06M
Employee Count	2,672
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6183 has paid 3.09 billion in taxes.

Income Tax	3.09B
Effective Tax Rate	26.95%

Stock Price Statistics

The stock price has decreased by -13.04% 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	-13.04%
50-Day Moving Average	1,281.16
200-Day Moving Average	1,263.14
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	211,905

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 143.40 billion and earned 8.17 billion in profits. Earnings per share was 110.38.

Revenue	143.40B
Gross Profit	25.56B
Operating Income	11.88B
Pretax Income	11.46B
Net Income	8.17B
EBITDA	21.28B
EBIT	11.88B
Earnings Per Share (EPS)	110.38

Balance Sheet

The company has 8.18 billion in cash and 52.59 billion in debt, giving a net cash position of -44.41 billion or -1,294.32 per share.

Cash & Cash Equivalents	8.18B
Total Debt	52.59B
Net Cash	-44.41B
Net Cash Per Share	-1,294.32
Equity (Book Value)	70.97B
Book Value Per Share	2,049.10
Working Capital	-19.46B

Cash Flow

In the last 12 months, operating cash flow was 16.39 billion and capital expenditures -904.00 million, giving a free cash flow of 15.49 billion.

Operating Cash Flow	16.39B
Capital Expenditures	-904.00M
Free Cash Flow	15.49B
FCF Per Share	451.43

Margins

Gross margin is 17.82%, with operating and profit margins of 8.28% and 5.70%.

Gross Margin	17.82%
Operating Margin	8.28%
Pretax Margin	7.99%
Profit Margin	5.70%
EBITDA Margin	14.84%
EBIT Margin	8.28%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	60.00
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.01%
Buyback Yield	-0.13%
Shareholder Yield	4.28%
Earnings Yield	17.50%
FCF Yield	33.17%

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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4