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BELC Co., Ltd. (9974) Stock Statistics & Valuation Metrics
Total Valuation
BELC Co., Ltd. has a market cap or net worth of JPY 136.26B. The enterprise value is JPY 165.84B.
- Market Cap
- JPY 136.26B
- Enterprise Value
- JPY 165.84B
Share Statistics
BELC Co., Ltd. has 20,867,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,867,800
- Owned by Insiders
- ―
- Owned by Institutions
- 11.82%
Financial Efficiency
BELC Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.34%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.34%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 145.31M
- Profits Per Employee
- 4.35M
- Employee Count
- 2,914
- Asset Turnover
- 1.91
- Inventory Turnover
- 23.56
Valuation Ratios
The current PE Ratio of BELC Co., Ltd. is 12.51. BELC Co., Ltd.’s PEG ratio is -1.25.
- PE Ratio
- 12.51
- PS Ratio
- 0.32
- PB Ratio
- 1.12
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.25
Income Statement
In the last 12 months, BELC Co., Ltd. had revenue of 423.43B and earned 12.68B in profits. Earnings per share was 608.68.
- Revenue
- 423.43B
- Gross Profit
- 118.89B
- Operating Income
- 17.90B
- Pretax Income
- 17.29B
- Net Income
- 12.68B
- EBITDA
- 26.15B
- Earnings Per Share (EPS)
- 608.68
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
BELC Co., Ltd. pays an annual dividend of JPY 66.00, resulting in a dividend yield of 1.88%
- Dividend Per Share
- JPY 66.00
- Dividend Yield
- 1.88%
- Payout Ratio
- 21.10%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.83%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -5.41%
- 50-Day Moving Average
- 6605.36
- 200-Day Moving Average
- 6830.66
- Relative Strength Index (RSI)
- 65.87
- Average Volume (3m)
- 36.37K
Important Dates
BELC Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
BELC Co., Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 36.23%
- Current Ratio
- 0.84
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.91
- Interest Coverage Ratio
- 58.31
Taxes
In the past 12 months, BELC Co., Ltd. has paid 4.61B in taxes.
- Income Tax
- 4.61B
- Effective Tax Rate
- 0.27
Enterprise Valuation
BELC Co., Ltd. EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.39
- EV to EBITDA
- 7.48
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
BELC Co., Ltd. has JPY 19.85B in cash and marketable securities with JPY 43.70B in debt, giving a net cash position of -JPY 23.85B billion.
- Cash & Marketable Securities
- JPY 19.85B
- Total Debt
- JPY 43.70B
- Net Cash
- -JPY 23.85B
- Net Cash Per Share
- -JPY 1,142.86
- Tangible Book Value Per Share
- JPY 5,683.52
Margins
Gross margin is 28.05%, with operating margin of 3.71%, and net profit margin of 2.59%.
- Gross Margin
- 28.05%
- Operating Margin
- 3.71%
- Pretax Margin
- 3.54%
- Net Profit Margin
- 2.59%
- EBITDA Margin
- 5.16%
- EBIT Margin
- 3.59%
Analyst Forecast
The average price target for BELC Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.94%
- EPS Growth Forecast
- -9.98%
Scores
- Smart Score
- ―
- AI Score
- 65
