Japan · Delayed Price · Currency is JPY Belc CO., LTD. Statistics
Total Valuation
Belc CO., LTD. has a market cap or net worth of JPY 136.65 billion. The enterprise value is 158.57 billion.
| Market Cap | 136.65B |
| Enterprise Value | 158.57B |
Important Dates
The next confirmed earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Belc CO., LTD. has 20.83 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 20.83M |
| Shares Outstanding | 20.83M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 24.41% |
| Float | 10.49M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 10.77.
| PE Ratio | 11.16 |
| Forward PE | 10.77 |
| PS Ratio | 0.32 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.95 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 9.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.86 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -22.00 |
| Interest Coverage | 47.97 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 146.69M |
| Profits Per Employee | 4.20M |
| Employee Count | 2,914 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 25.62 |
Taxes
In the past 12 months, Belc CO., LTD. has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.08, so Belc CO., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 6,428.80 |
| 200-Day Moving Average | 7,158.00 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 32,225 |
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 427.47 billion and earned 12.25 billion in profits. Earnings per share was 587.83.
| Revenue | 427.47B |
| Gross Profit | 120.06B |
| Operating Income | 17.32B |
| Pretax Income | 16.73B |
| Net Income | 12.25B |
| EBITDA | 26.11B |
| EBIT | 17.32B |
| Earnings Per Share (EPS) | 587.83 |
Balance Sheet
The company has 25.17 billion in cash and 47.09 billion in debt, with a net cash position of -21.92 billion or -1,052.24 per share.
| Cash & Cash Equivalents | 25.17B |
| Total Debt | 47.09B |
| Net Cash | -21.92B |
| Net Cash Per Share | -1,052.24 |
| Equity (Book Value) | 121.59B |
| Book Value Per Share | 5,837.05 |
| Working Capital | -8.10B |
Cash Flow
In the last 12 months, operating cash flow was 20.94 billion and capital expenditures -23.08 billion, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | 20.94B |
| Capital Expenditures | -23.08B |
| Depreciation & Amortization | 8.79B |
| Net Borrowing | 6.56B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -102.73 |
Margins
Gross margin is 28.09%, with operating and profit margins of 4.05% and 2.86%.
| Gross Margin | 28.09% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.86% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 15 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 8.96% |
| FCF Yield | -1.57% |
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 Belc CO., LTD. is 7,500.00, which is 13.46% higher than the current price. The consensus rating is "Hold".
| Price Target | 7,500.00 |
| Price Target Difference | 13.46% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.89% |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |