BELLSYSTEM24 Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
BELLSYSTEM24 Holdings, Inc. carries a market capitalization of 102.45B, placing it among publicly traded companies globally. Its enterprise value stands at 156.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 102.45B |
| Enterprise Value | 156.04B |
Share Statistics
BELLSYSTEM24 Holdings, Inc. currently has 73.56M shares outstanding.
| Shares Outstanding | 73.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BELLSYSTEM24 Holdings, Inc. trades at a trailing price-to-earnings ratio of 18.35. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.51.
| PE Ratio | 18.35 |
| PS Ratio | 0.77 |
| PB Ratio | 1.51 |
| P/TBV Ratio | -3.55 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 6.27 |
Enterprise Valuation
On an enterprise value basis, BELLSYSTEM24 Holdings, Inc. trades at an EV/EBITDA multiple of 15.99 and an EV/FCF ratio of 7.90. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 15.99 |
| EV / FCF | 7.90 |
Financial Position
BELLSYSTEM24 Holdings, Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.80, indicating elevated leverage, while an interest coverage ratio of 20.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.51 |
| Quick Ratio | 0.16 |
| Debt / Equity | 77.80 |
| Debt / EBITDA | 5.43 |
| Interest Coverage | 20.33 |
Financial Efficiency
BELLSYSTEM24 Holdings, Inc. posts a return on equity of 8.61 and a return on invested capital of 5.31.
| Return on Equity (ROE) | 8.61 |
| Return on Assets (ROA) | 3.44 |
| Return on Invested Capital (ROIC) | 5.31 |
| Return on Capital Employed (ROCE) | 4.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BELLSYSTEM24 Holdings, Inc. has paid 3.11B in income taxes, reflecting an effective tax rate of 32.87.
| Income Tax | 3.11B |
| Effective Tax Rate | 32.87 |
Stock Price Statistics
BELLSYSTEM24 Holdings, Inc.'s stock has gained approximately 4.39394% over the past 52 weeks. The 50-day moving average sits at 1,415.70, while the 200-day moving average is 1,405.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.39394% |
| 50-Day Moving Average | 1,415.70 |
| 200-Day Moving Average | 1,405.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BELLSYSTEM24 Holdings, Inc. generated 144.08B in revenue and converted that into 6.07B in net income, yielding earnings per share of 85.83. EBITDA reached 9.76B, while operating income came in at 9.76B.
| Revenue | 144.08B |
| Gross Profit | 25.75B |
| Operating Income | 9.76B |
| Pretax Income | 9.47B |
| Net Income | 6.07B |
| EBITDA | 9.76B |
| EBIT | 9.76B |
| Earnings Per Share (EPS) | 85.83 |
Balance Sheet
BELLSYSTEM24 Holdings, Inc. holds 9.22B in cash and equivalents against 53.04B in total debt, resulting in a net debt position of 44.00B. Total book value stands at 73.50B, with working capital of -28.03B providing operational flexibility.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 53.04B |
| Net Debt | 44.00B |
| Equity (Book Value) | 73.50B |
| Book Value Per Share | 999.57 |
| Working Capital | -28.03B |
Cash Flow
BELLSYSTEM24 Holdings, Inc. produced 17.75B in operating cash flow over the past twelve months. After subtracting -1.68B in capital expenditures, free cash flow totaled 16.07B - equivalent to 218.51 per share.
| Operating Cash Flow | 17.75B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 16.07B |
| FCF Per Share | 218.51 |
Margins
BELLSYSTEM24 Holdings, Inc. operates with a gross margin of 17.87, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 4.21 provide insight into operational efficiency.
| Gross Margin | 17.87 |
| Operating Margin | 6.77 |
| Pretax Margin | 6.57 |
| Profit Margin | 4.21 |
| EBITDA Margin | 6.77 |
Dividends & Yields
The company's payout ratio of 66.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 59.99 |
| Dividend Yield | N/A |
| Payout Ratio | 66.41 |
| Shareholder Yield | 12.04 |
| FCF Yield | 17.33 |
Scores
BELLSYSTEM24 Holdings, Inc. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.45 |