Belc CO., LTD. Statistics

Total Valuation

Belc CO., LTD. has a market cap or net worth of JPY 142.17 billion. The enterprise value is 160.98 billion.

Market Cap	142.17B
Enterprise Value	160.98B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Belc CO., LTD. has 20.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	20.85M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	24.64%
Float	11.06M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 11.51.

PE Ratio	14.20
Forward PE	11.51
PS Ratio	0.37
PB Ratio	1.34
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.08
EV / Sales	0.42
EV / EBITDA	7.38
EV / EBIT	11.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.37.

Current Ratio	0.82
Quick Ratio	0.52
Debt / Equity	0.37
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	91.87

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	146.50M
Profits Per Employee	3.87M
Employee Count	2,590
Asset Turnover	1.99
Inventory Turnover	25.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks. The beta is -0.00, so Belc CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+9.06%
50-Day Moving Average	6,520.60
200-Day Moving Average	6,602.15
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	61,945

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, Belc CO., LTD. had revenue of JPY 379.44 billion and earned 10.01 billion in profits. Earnings per share was 480.25.

Revenue	379.44B
Gross Profit	107.03B
Operating Income	14.52B
Pretax Income	14.67B
Net Income	10.01B
EBITDA	21.82B
EBIT	14.52B
Earnings Per Share (EPS)	480.25

Full Income Statement

Balance Sheet

The company has 20.84 billion in cash and 39.65 billion in debt, giving a net cash position of -18.81 billion or -902.24 per share.

Cash & Cash Equivalents	20.84B
Total Debt	39.65B
Net Cash	-18.81B
Net Cash Per Share	-902.24
Equity (Book Value)	106.19B
Book Value Per Share	5,093.90
Working Capital	-9.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 3.83% and 2.64%.

Gross Margin	28.21%
Operating Margin	3.83%
Pretax Margin	3.87%
Profit Margin	2.64%
EBITDA Margin	5.75%
EBIT Margin	3.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	116.00
Dividend Yield	1.70%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.70%
Earnings Yield	7.04%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 26, 2005. It was a forward split with a ratio of 2.

Last Split Date	Aug 26, 2005
Split Type	Forward
Split Ratio	2

Scores

Belc CO., LTD. has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a