Belc CO., LTD. Statistics

Total Valuation

Belc CO., LTD. has a market cap or net worth of JPY 146.86 billion. The enterprise value is 170.71 billion.

Market Cap	146.86B
Enterprise Value	170.71B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Belc CO., LTD. has 20.83 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	20.83M
Shares Outstanding	20.83M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	24.86%
Float	10.49M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 11.08.

PE Ratio	11.58
Forward PE	11.08
PS Ratio	0.35
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -75.27.

EV / Earnings	13.46
EV / Sales	0.40
EV / EBITDA	6.45
EV / EBIT	9.54
EV / FCF	-75.27

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.36.

Current Ratio	0.84
Quick Ratio	0.48
Debt / Equity	0.36
Debt / EBITDA	1.65
Debt / FCF	-19.27
Interest Coverage	58.31

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	10.65%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	153.86M
Profits Per Employee	4.61M
Employee Count	2,752
Asset Turnover	2.01
Inventory Turnover	25.10

Taxes

In the past 12 months, Belc CO., LTD. has paid 4.61 billion in taxes.

Income Tax	4.61B
Effective Tax Rate	26.66%

Stock Price Statistics

Beta (5Y)	0.14
52-Week Price Change	n/a
50-Day Moving Average	7,568.20
200-Day Moving Average	7,499.90
Relative Strength Index (RSI)	27.33
Average Volume (20 Days)	23,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Belc CO., LTD. had revenue of JPY 423.43 billion and earned 12.68 billion 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	26.45B
EBIT	17.90B
Earnings Per Share (EPS)	608.68

Full Income Statement

Balance Sheet

The company has 19.85 billion in cash and 43.70 billion in debt, giving a net cash position of -23.85 billion or -1,144.89 per share.

Cash & Cash Equivalents	19.85B
Total Debt	43.70B
Net Cash	-23.85B
Net Cash Per Share	-1,144.89
Equity (Book Value)	120.59B
Book Value Per Share	5,789.00
Working Capital	-8.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.94 billion and capital expenditures -23.20 billion, giving a free cash flow of -2.27 billion.

Operating Cash Flow	20.94B
Capital Expenditures	-23.20B
Depreciation & Amortization	8.55B
Net Borrowing	6.48B
Free Cash Flow	-2.27B
FCF Per Share	-108.88

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 4.23% and 2.99%.

Gross Margin	28.08%
Operating Margin	4.23%
Pretax Margin	4.08%
Profit Margin	2.99%
EBITDA Margin	6.25%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	132.00
Dividend Yield	1.89%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	15
Payout Ratio	20.37%
Buyback Yield	0.06%
Shareholder Yield	1.94%
Earnings Yield	8.63%
FCF Yield	-1.54%

Dividend Details

Stock Splits

The last stock split was on August 26, 2005. It was a forward split with a ratio of 2.

Last Split Date	Aug 26, 2005
Split Type	Forward
Split Ratio	2

Scores

Belc CO., LTD. has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5