Japan · Delayed Price · Currency is JPY BELLSYSTEM24 Holdings Statistics
Total Valuation
TYO:6183 has a market cap or net worth of JPY 102.68 billion. The enterprise value is 143.54 billion.
| Market Cap | 102.68B |
| Enterprise Value | 143.54B |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:6183 has 74.35 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 74.35M |
| Shares Outstanding | 74.35M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.22% |
| Float | 33.24M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 11.40. TYO:6183's PEG ratio is 1.61.
| PE Ratio | 11.96 |
| Forward PE | 11.40 |
| PS Ratio | 0.70 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 9.09.
| EV / Earnings | 16.70 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 10.73 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.05 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 58.37M |
| Profits Per Employee | 3.44M |
| Employee Count | 2,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6183 has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.23, so TYO:6183's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 1,368.24 |
| 200-Day Moving Average | 1,408.76 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 310,270 |
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 145.92 billion and earned 8.59 billion in profits. Earnings per share was 115.43.
| Revenue | 145.92B |
| Gross Profit | 27.74B |
| Operating Income | 12.98B |
| Pretax Income | 12.59B |
| Net Income | 8.59B |
| EBITDA | 21.85B |
| EBIT | 12.98B |
| Earnings Per Share (EPS) | 115.43 |
Balance Sheet
The company has 8.22 billion in cash and 48.19 billion in debt, with a net cash position of -39.97 billion or -537.64 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 48.19B |
| Net Cash | -39.97B |
| Net Cash Per Share | -537.64 |
| Equity (Book Value) | 74.93B |
| Book Value Per Share | 995.73 |
| Working Capital | -16.65B |
Cash Flow
In the last 12 months, operating cash flow was 16.66 billion and capital expenditures -866.00 million, giving a free cash flow of 15.79 billion.
| Operating Cash Flow | 16.66B |
| Capital Expenditures | -866.00M |
| Depreciation & Amortization | 8.88B |
| Net Borrowing | -10.95B |
| Free Cash Flow | 15.79B |
| FCF Per Share | 212.42 |
Margins
Gross margin is 19.01%, with operating and profit margins of 8.89% and 5.89%.
| Gross Margin | 19.01% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.89% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 8.89% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.90% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 8.37% |
| FCF Yield | 15.38% |
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 23.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,710.00 |
| Price Target Difference | 23.82% |
| 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 2.16 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 8 |