Japan
· Delayed Price · Currency is JPY Belc CO., LTD. Statistics
Total Valuation
Belc CO., LTD. has a market cap or net worth of JPY 151.34 billion. The enterprise value is 170.27 billion.
| Market Cap | 151.34B |
| Enterprise Value | 170.27B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Belc CO., LTD. has 20.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 20.85M |
| Shares Outstanding | 20.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 24.65% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 11.84.
| PE Ratio | 12.22 |
| Forward PE | 11.84 |
| PS Ratio | 0.39 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 31.04 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 34.92.
| EV / Earnings | 13.75 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 10.01 |
| EV / FCF | 34.92 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.81 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 7.54 |
| Interest Coverage | 98.90 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 140.91M |
| Profits Per Employee | 4.50M |
| Employee Count | 2,752 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 26.81 |
Taxes
In the past 12 months, Belc CO., LTD. has paid 4.69 billion in taxes.
| Income Tax | 4.69B |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.04, so Belc CO., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 7,055.60 |
| 200-Day Moving Average | 6,659.15 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 19,945 |
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 387.78 billion and earned 12.39 billion in profits. Earnings per share was 594.13.
| Revenue | 387.78B |
| Gross Profit | 109.42B |
| Operating Income | 17.01B |
| Pretax Income | 17.07B |
| Net Income | 12.39B |
| EBITDA | 24.61B |
| EBIT | 17.01B |
| Earnings Per Share (EPS) | 594.13 |
Balance Sheet
The company has 17.83 billion in cash and 36.77 billion in debt, giving a net cash position of -18.93 billion or -908.19 per share.
| Cash & Cash Equivalents | 17.83B |
| Total Debt | 36.77B |
| Net Cash | -18.93B |
| Net Cash Per Share | -908.19 |
| Equity (Book Value) | 109.92B |
| Book Value Per Share | 5,272.97 |
| Working Capital | -9.19B |
Cash Flow
In the last 12 months, operating cash flow was 22.69 billion and capital expenditures -17.81 billion, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 22.69B |
| Capital Expenditures | -17.81B |
| Free Cash Flow | 4.88B |
| FCF Per Share | 233.91 |
Margins
Gross margin is 28.22%, with operating and profit margins of 4.39% and 3.19%.
| Gross Margin | 28.22% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.19% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.39% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.53% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 8.18% |
| FCF Yield | 3.22% |
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
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |