Belc Co. Ltd.
Tokyo Stock ExchangeTotal Valuation
Belc Co. Ltd. carries a market capitalization of 139.78B, placing it among publicly traded companies globally. Its enterprise value stands at 148.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 139.78B |
| Enterprise Value | 148.53B |
Share Statistics
Belc Co. Ltd. currently has 20.85M shares outstanding.
| Shares Outstanding | 20.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Belc Co. Ltd. trades at a trailing price-to-earnings ratio of 13.09. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.30.
| PE Ratio | 13.09 |
| PS Ratio | 0.35 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Belc Co. Ltd. trades at an EV/EBITDA multiple of 10.40 and an EV/FCF ratio of 1,445.50. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 10.40 |
| EV / FCF | 1,445.50 |
Financial Position
Belc Co. Ltd. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.36, indicating elevated leverage, while an interest coverage ratio of 96.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.39 |
| Debt / Equity | 35.36 |
| Debt / EBITDA | 2.60 |
| Interest Coverage | 96.51 |
Financial Efficiency
Belc Co. Ltd. posts a return on equity of 10.30 and a return on invested capital of 7.05.
| Return on Equity (ROE) | 10.30 |
| Return on Assets (ROA) | 5.30 |
| Return on Invested Capital (ROIC) | 7.05 |
| Return on Capital Employed (ROCE) | 7.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.07 |
Taxes
Over the trailing twelve months, Belc Co. Ltd. has paid 4.40B in income taxes, reflecting an effective tax rate of 30.57.
| Income Tax | 4.40B |
| Effective Tax Rate | 30.57 |
Stock Price Statistics
Belc Co. Ltd.'s stock has declined approximately -10.05362% over the past 52 weeks. The 50-day moving average sits at 6,484.00, while the 200-day moving average is 7,273.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.05362% |
| 50-Day Moving Average | 6,484.00 |
| 200-Day Moving Average | 7,273.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Belc Co. Ltd. generated 371.49B in revenue and converted that into 9.99B in net income, yielding earnings per share of 479.19. EBITDA reached 14.28B, while operating income came in at 14.28B.
| Revenue | 371.49B |
| Gross Profit | 104.64B |
| Operating Income | 14.28B |
| Pretax Income | 14.39B |
| Net Income | 9.99B |
| EBITDA | 14.28B |
| EBIT | 14.28B |
| Earnings Per Share (EPS) | 479.19 |
Balance Sheet
Belc Co. Ltd. holds 19.29B in cash and equivalents against 37.11B in total debt, resulting in a net debt position of 17.62B. Total book value stands at 100.86B, with working capital of -9.09B providing operational flexibility.
| Cash & Cash Equivalents | 19.29B |
| Total Debt | 37.11B |
| Net Debt | 17.62B |
| Equity (Book Value) | 100.86B |
| Book Value Per Share | 4,838.33 |
| Working Capital | -9.09B |
Margins
Belc Co. Ltd. operates with a gross margin of 28.17, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 2.69 provide insight into operational efficiency.
| Gross Margin | 28.17 |
| Operating Margin | 3.84 |
| Pretax Margin | 3.87 |
| Profit Margin | 2.69 |
| EBITDA Margin | 3.84 |
Scores
Belc Co. Ltd. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.67 |