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BELLSYSTEM24 Holdings, Inc. (JP:6183)
:6183
Japanese Market
6183
BELLSYSTEM24 Holdings, Inc.
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BELLSYSTEM24 Holdings, Inc. (6183) Ratios

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BELLSYSTEM24 Holdings, Inc. Ratios

JP:6183's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:6183's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.64 0.65 0.49 0.58 0.66
Quick Ratio
 0.64 0.65 0.49 0.58 0.66
Cash Ratio
 0.18 0.16 0.12 0.15 0.15
Solvency Ratio
 0.19 0.18 0.17 0.16 0.16
Operating Cash Flow Ratio
 0.36 0.36 0.30 0.28 0.39
Short-Term Operating Cash Flow Coverage
 0.92 0.96 0.56 0.59 1.09
Net Current Asset Value
¥ -63.88B¥ -65.32B¥ -75.53B¥ -79.43B¥ -80.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.42 0.32 0.31
Debt-to-Equity Ratio
 0.83 0.85 1.03 0.84 0.85
Debt-to-Capital Ratio
 0.45 0.46 0.51 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.25 0.33 0.37
Financial Leverage Ratio
 2.28 2.30 2.49 2.63 2.74
Debt Service Coverage Ratio
 0.96 0.94 0.58 0.74 1.10
Interest Coverage Ratio
 15.05 15.39 15.94 26.33 26.45
Debt to Market Cap
 0.47 0.44 0.58 0.45 0.52
Interest Debt Per Share
 835.10 852.10 993.26 770.64 752.83
Net Debt to EBITDA
 2.42 2.65 3.09 2.37 2.04
Profitability Margins
Gross Profit Margin
19.01%18.87%17.70%18.25%20.48%
EBIT Margin
8.91%8.17%8.10%7.74%9.61%
EBITDA Margin
15.00%14.30%14.76%13.91%15.03%
Operating Profit Margin
8.40%8.17%6.43%7.72%9.44%
Pretax Profit Margin
8.63%8.43%7.70%7.55%9.07%
Net Profit Margin
5.89%5.61%5.57%5.07%5.98%
Continuous Operations Profit Margin
6.04%5.73%5.75%5.29%6.14%
Net Income Per EBT
68.24%66.57%72.39%67.22%65.90%
EBT Per EBIT
102.68%103.18%119.77%97.79%96.10%
Return on Assets (ROA)
5.09%4.82%4.59%4.30%5.29%
Return on Equity (ROE)
11.74%11.07%11.41%11.31%14.53%
Return on Capital Employed (ROCE)
10.04%9.60%7.89%9.05%11.33%
Return on Invested Capital (ROIC)
6.12%5.73%4.57%5.40%6.80%
Return on Tangible Assets
12.02%11.25%10.40%9.95%11.71%
Earnings Yield
8.42%7.43%8.53%6.08%8.78%
Efficiency Ratios
Receivables Turnover
 7.55 7.06 7.56 7.75 7.35
Payables Turnover
 23.40 20.33 20.98 21.98 16.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.92 5.71 4.55 4.15 4.22
Asset Turnover
 0.86 0.86 0.82 0.85 0.89
Working Capital Turnover Ratio
 -8.92 -6.42 -5.78 -8.29 -5.76
Cash Conversion Cycle
 32.76 33.75 30.91 30.51 27.21
Days of Sales Outstanding
 48.36 51.70 48.31 47.11 49.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.60 17.96 17.40 16.61 22.45
Operating Cycle
 48.36 51.70 48.31 47.11 49.66
Cash Flow Ratios
Operating Cash Flow Per Share
 224.07 222.74 236.45 184.77 247.04
Free Cash Flow Per Share
 212.43 214.68 220.86 154.90 222.96
CapEx Per Share
 11.65 8.06 15.59 29.86 24.08
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.93 0.84 0.90
Dividend Paid and CapEx Coverage Ratio
 3.13 3.28 3.13 2.06 2.94
Capital Expenditure Coverage Ratio
 19.24 27.65 15.16 6.19 10.26
Operating Cash Flow Coverage Ratio
 0.27 0.26 0.24 0.24 0.33
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.12 0.09 0.12
Free Cash Flow Yield
15.48%14.48%17.31%9.18%15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 13.45 11.73 16.44 11.39
Price-to-Sales (P/S) Ratio
 0.70 0.75 0.65 0.83 0.68
Price-to-Book (P/B) Ratio
 1.37 1.49 1.34 1.86 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 6.44 6.91 5.78 10.89 6.48
Price-to-Operating Cash Flow Ratio
 6.11 6.66 5.40 9.13 5.85
Price-to-Earnings Growth (PEG) Ratio
 2.76 10.38 1.94 -0.86 2.66
Price-to-Fair Value
 1.37 1.49 1.34 1.86 1.66
Enterprise Value Multiple
 7.07 7.93 7.52 8.37 6.57
Enterprise Value
 155.06B 165.36B 159.33B 173.08B 154.12B
EV to EBITDA
 7.08 7.93 7.52 8.37 6.57
EV to Sales
 1.06 1.13 1.11 1.16 0.99
EV to Free Cash Flow
 9.82 10.38 9.81 15.19 9.40
EV to Operating Cash Flow
 9.31 10.00 9.16 12.74 8.48
Tangible Book Value Per Share
 -300.03 -300.78 -362.26 -433.83 -430.36
Shareholders’ Equity Per Share
 995.77 995.97 953.91 907.45 873.08
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.27 0.30 0.32
Revenue Per Share
 1.96K 1.96K 1.95K 2.02K 2.12K
Net Income Per Share
 115.58 110.22 108.81 102.60 126.84
Tax Burden
 0.68 0.67 0.72 0.67 0.66
Interest Burden
 0.97 1.03 0.95 0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.11 0.11 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.94 2.02 2.17 1.80 1.28
Currency in JPY