BELLSYSTEM24 Holdings, Inc.

BELLSYSTEM24 Holdings, Inc.

7.55
EUR
+0.25
(+3.42%)
0.53EPS
Jan 13Next Earn
2009 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,652.86
4,084.67
1,446.98
1,489.45
1,575.99
1,646.59
1,722.91
1,846.36
1,992.26
2,121.44
2,022.51
1,952.5
1,964.6
1,959.37
Basic EPS, GAAP
124.99
359.99
70.92
58.86
76.39
73.37
95.3
98.65
121.63
126.83
102.61
108.81
110.22
82.52
Free Cash Flow per Basic Share
156.4
654.77
-91.1
58.82
78.09
131.6
202.76
173.45
193.22
222.96
154.91
213.64
208.93
218.51
Dividend per Share
24.99
- -
- -
35.73
36.04
36
39
42.01
44.99
60.01
60
60
59.78
59.99
Book Value per Share
525.22
368.26
515.33
549.61
590.61
621.28
668.8
722.7
801.93
873.06
907.55
953.69
994.39
914.71
Tangible Book Value per Share
354.25
-994.7
-844.46
-820.54
-799.32
-741.77
-685.62
-612.21
-516.32
-439.69
-447.6
-371.38
-311.79
-438.18
Basic Weighted Avg Shares
70
27
71
73
73
74
74
74
74
74
74
74
74
74
Sales/Revenue/Turnover
115,700
112,071
102,540
108,916
115,618
121,113
126,663
135,735
146,479
156,054
148,717
143,607
145,826
144,078
Operating Margin (%)
16.49
16.8
8.66
7.5
8.06
7.08
8.77
8.69
9.03
9.56
7.72
8.07
8.68
6.77
Depreciation Expense
4,028
1,724
1,906
2,126
2,367
2,265
7,014
7,786
8,242
8,450
9,171
9,556
8,947
9,331
Net Income, GAAP
8,749
9,877
5,026
4,304
5,604
5,397
7,006
7,252
8,943
9,330
7,545
8,003
8,181
6,068
Effective Tax Rate (%)
34.83
39.74
36.11
40.06
33.53
39.83
32.7
35
32.13
32.29
29.91
26.42
31.99
32.87
Profit Margin (%)
7.56
8.81
4.9
3.95
4.85
4.46
5.53
5.34
6.11
5.98
5.07
5.57
5.61
4.21
Working Capital
17,277
-6,543
729
-1,267
-2,392
-1,574
-11,001
-22,571
-38,594
-15,565
-20,302
-29,371
-16,073
-28,027
LT Debt
1,482
74,438
71,314
68,664
66,276
63,550
57,742
42,907
21,971
38,221
33,234
23,247
31,438
24,740
Total Equity
38,400
26,924
37,677
41,333
44,851
46,492
49,537
53,510
59,489
64,911
67,739
70,837
74,782
68,176
Return on Invested Capital (%)
20.98
14.36
4.9
4.09
5.09
4.27
6.28
6.44
7.48
8.29
6.5
6.78
6.8
5.31
Return on Capital (%)
22.48
15.25
5.02
4.11
5.29
5.42
6.29
6.48
7.79
7.92
6.18
6.56
6.87
5.02
Return on Common Equity (%)
25.07
30.24
15.56
11.05
13.39
12.1
14.76
14.18
15.96
15.14
11.52
11.69
11.36
9.1

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
23,000
34,300
28,300
LT Borrowings
33,234
20,487
24,740
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
28,297
29,307
29,564
Cash, Cash Equivalents & STI
7,398
7,575
9,218
Accounts Receivable, Net
19,195
19,974
18,558
Inventories
- -
- -
- -
Total Current Liabilities
48,599
63,435
57,591
Payables & Accruals
- -
- -
- -
ST Debt
23,000
34,300
28,300
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.12%
6.96%
5.57%
Free Cash Flow
0.8%
6.59%
-1.3%
Net Income, GAAP
6.23%
3.36%
2.22%
Sales/Revenue/Turnover
3.67%
1.57%
1.55%
Total Cash Common Dividend
- -
8.21%
0.54%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
36,816
35,224
- -
- -
143,607
2026
- -
- -
- -
- -
145,826
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
22.94
18.18
- -
- -
108.81
2026
- -
- -
- -
- -
110.22
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
30
- -
- -
- -
60
2026
- -
- -
- -
- -
59.78
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroshi Kajiwara
Full Time Employees
2,500
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Kamiyacho Trust Tower Tokyo TYO Japan 105-6906
IPO Date
Nov 20, 2015
Business
BELLSYSTEM24 Holdings, Inc. BELLSYSTEM24 Holdings, Inc. (TSE: 6183) serves as the holding company for a group specializing in customer relationship management (CRM) solutions, primarily through its core operating subsidiary BELLSYSTEM24, Inc., which provides outsourcing services, technology services, consulting services, temporary staffing, paid job placement, and contract research organization (CRO) services related to CRM; it also engages in planning, production, and sales of internet and media contents. The group operates contact centers and business process outsourcing (BPO) across Japan with additional presence in Asia, including subsidiaries in Vietnam (BELLSYSTEM24 Vietnam Inc.), Taiwan (BELLSYSTEM24 Taiwan, Inc.), and investments in Thailand, targeting industries such as telecommunications, finance, retail, healthcare, and broadcasting. Founded in 1982 and headquartered at 6F Kamiyacho Trust Tower, 4-1-1 Toranomon, Minato-ku, Tokyo, Japan, the company manages a workforce of approximately 33,000 consolidated employees and maintains strategic alliances, such as with ITOCHU Corporation for digital transformation initiatives. Recent developments include the acquisition of THINKER Inc. in July 2023 to bolster capabilities, additional investment in Vietnam's Hoa Sao in April 2023 rebranded as BELLSYSTEM24 Vietnam Inc., establishment of the Taiwan branch as a subsidiary in November 2024, and formation of a joint venture with SKY Perfect JSAT Corporation in November 2024, acquiring 51% of SKY Perfect Customer-relations Corporation effective January 2025 to develop hybrid AI-powered contact centers addressing labor shortages.