Belc CO., LTD. (TYO:9974)

Belc CO., LTD. Statistics

Total Valuation

Belc CO., LTD. has a market cap or net worth of JPY 159.56 billion. The enterprise value is 182.58 billion.

Market Cap	159.56B
Enterprise Value	182.58B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Belc CO., LTD. has 20.83 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	20.83M
Shares Outstanding	20.83M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	25.09%
Float	10.49M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 12.08.

PE Ratio	12.89
Forward PE	12.08
PS Ratio	0.38
PB Ratio	1.38
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.74
EV / Sales	0.44
EV / EBITDA	7.31
EV / EBIT	10.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.40.

Current Ratio	0.83
Quick Ratio	0.54
Debt / Equity	0.40
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	64.32

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	10.23%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	151.77M
Profits Per Employee	4.50M
Employee Count	2,752
Asset Turnover	1.97
Inventory Turnover	25.25

Taxes

In the past 12 months, Belc CO., LTD. has paid 4.52 billion in taxes.

Income Tax	4.52B
Effective Tax Rate	26.74%

Stock Price Statistics

The stock price has increased by +21.59% in the last 52 weeks. The beta is 0.06, so Belc CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+21.59%
50-Day Moving Average	7,537.00
200-Day Moving Average	7,374.65
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	23,845

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 417.67 billion and earned 12.38 billion in profits. Earnings per share was 594.32.

Revenue	417.67B
Gross Profit	116.54B
Operating Income	16.92B
Pretax Income	16.91B
Net Income	12.38B
EBITDA	24.98B
EBIT	16.92B
Earnings Per Share (EPS)	594.32

Balance Sheet

The company has 23.33 billion in cash and 46.34 billion in debt, with a net cash position of -23.01 billion or -1,104.66 per share.

Cash & Cash Equivalents	23.33B
Total Debt	46.34B
Net Cash	-23.01B
Net Cash Per Share	-1,104.66
Equity (Book Value)	115.89B
Book Value Per Share	5,563.18
Working Capital	-9.66B

Cash Flow

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

Margins

Gross margin is 27.90%, with operating and profit margins of 4.05% and 2.97%.

Gross Margin	27.90%
Operating Margin	4.05%
Pretax Margin	4.05%
Profit Margin	2.97%
EBITDA Margin	5.98%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	124.00
Dividend Yield	1.62%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	15
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.66%
Earnings Yield	7.76%
FCF Yield	n/a

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 3.6 and a Piotroski F-Score of 3.

Altman Z-Score	3.6
Piotroski F-Score	3