Japan · Delayed Price · Currency is JPY BELLSYSTEM24 Holdings Statistics
Total Valuation
TYO:6183 has a market cap or net worth of JPY 99.40 billion. The enterprise value is 139.05 billion.
| Market Cap | 99.40B |
| Enterprise Value | 139.05B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:6183 has 74.35 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 74.35M |
| Shares Outstanding | 74.35M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.70% |
| Float | 33.24M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 10.82. TYO:6183's PEG ratio is 1.52.
| PE Ratio | 11.51 |
| Forward PE | 10.82 |
| PS Ratio | 0.68 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 9.78.
| EV / Earnings | 16.09 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 10.94 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.21 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 58.34M |
| Profits Per Employee | 3.46M |
| Employee Count | 2,500 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6183 has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.26, so TYO:6183's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 1,356.18 |
| 200-Day Moving Average | 1,409.39 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 324,960 |
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 145.84 billion and earned 8.64 billion in profits. Earnings per share was 116.16.
| Revenue | 145.84B |
| Gross Profit | 27.53B |
| Operating Income | 12.22B |
| Pretax Income | 12.58B |
| Net Income | 8.64B |
| EBITDA | 20.99B |
| EBIT | 12.22B |
| Earnings Per Share (EPS) | 116.16 |
Balance Sheet
The company has 6.96 billion in cash and 45.64 billion in debt, with a net cash position of -38.68 billion or -520.31 per share.
| Cash & Cash Equivalents | 6.96B |
| Total Debt | 45.64B |
| Net Cash | -38.68B |
| Net Cash Per Share | -520.31 |
| Equity (Book Value) | 76.93B |
| Book Value Per Share | 1,022.23 |
| Working Capital | -15.35B |
Cash Flow
In the last 12 months, operating cash flow was 15.04 billion and capital expenditures -814.00 million, giving a free cash flow of 14.22 billion.
| Operating Cash Flow | 15.04B |
| Capital Expenditures | -814.00M |
| Depreciation & Amortization | 8.77B |
| Net Borrowing | -4.60B |
| Free Cash Flow | 14.22B |
| FCF Per Share | 191.30 |
Margins
Gross margin is 18.88%, with operating and profit margins of 8.38% and 5.93%.
| Gross Margin | 18.88% |
| Operating Margin | 8.38% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.93% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 8.38% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.61% |
| FCF Payout Ratio | 31.36% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 8.69% |
| FCF Yield | 14.31% |
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 |
Analyst Forecast
The average price target for TYO:6183 is 1,710.00, which is 27.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,710.00 |
| Price Target Difference | 27.90% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.11% |
| EPS Growth Forecast (3Y) | n/a |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |