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BELC Co., Ltd. (JP:9974)
:9974
Total Valuation
BELC Co., Ltd. has a market cap or net worth of ¥152.12B. The enterprise value is ―.
Market Cap¥152.12B
Enterprise Value―
Share Statistics
BELC Co., Ltd. has 20,867,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,867,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BELC Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee135.85M
Profits Per Employee4.12M
Employee Count2,590
Asset Turnover1.91
Inventory Turnover26.72
Valuation Ratios
The current PE Ratio of BELC Co., Ltd. is 12.40. BELC Co., Ltd.’s PEG ratio is 61.68.
PE Ratio12.40
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio61.68
Income Statement
In the last 12 months, BELC Co., Ltd. had revenue of 351.86B and earned 10.68B in profits. Earnings per share was 512.20.
Revenue351.86B
Gross Profit99.95B
Operating Income14.50B
Pretax Income14.73B
Net Income10.68B
EBITDA21.46B
Earnings Per Share (EPS)512.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BELC Co., Ltd. pays an annual dividend of ¥116, resulting in a dividend yield of 1.59%
Dividend Per Share¥116
Dividend Yield1.59%
Payout Ratio9.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change1.57%
50-Day Moving Average7.06K
200-Day Moving Average6.62K
Relative Strength Index (RSI)57.83
Average Volume (3m)18.56K
Important Dates
BELC Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
BELC Co., Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 37.34%
Current Ratio0.81
Quick Ratio0.60
Debt to Market Cap0.26
Net Debt to EBITDA0.81
Interest Coverage Ratio112.37
Taxes
In the past 12 months, BELC Co., Ltd. has paid 4.05B in taxes.
Income Tax4.05B
Effective Tax Rate0.28
Enterprise Valuation
BELC Co., Ltd. EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 54.21.
EV to Sales0.43
EV to EBITDA6.98
EV to Free Cash Flow54.21
EV to Operating Cash Flow7.12
Balance Sheet
BELC Co., Ltd. has ¥20.84B in cash and marketable securities with ¥39.65B in debt, giving a net cash position of ¥18.81B billion.
Cash & Marketable Securities¥20.84B
Total Debt¥39.65B
Net Cash¥18.81B
Net Cash Per Share¥901.29
Tangible Book Value Per Share¥4.68K
Margins
Gross margin is 28.21%, with operating margin of 4.12%, and net profit margin of 3.03%.
Gross Margin28.21%
Operating Margin4.12%
Pretax Margin4.19%
Net Profit Margin3.03%
EBITDA Margin6.10%
EBIT Margin4.12%
Analyst Forecast
The average price target for BELC Co., Ltd. is ¥9,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥9,100.00
Price Target Upside25.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.21%
EPS Growth Forecast16.03%