XJPX6183
Market cap579mUSD
Jan 14, Last price
1,240.00JPY
1D
-1.20%
1Q
-8.42%
Jan 2017
25.76%
IPO
-3.28%
Name
Bellsystem24 Holdings Inc
Chart & Performance
Profile
BELLSYSTEM24 Holdings, Inc. provides outsourcing, technology, and consulting services related to CRM solutions primarily in Japan. It also provides, temporary staffing services, paid job placement services BPO services based on IT/manual preparation/education and training services; and operates contact centers, offers hardware and equipment procurement and setup, facility rental, education and training, and mobile call recording service. In addition, the company engages in the planning, production, sale, and service operation of a range of content using the Internet; and provision of employment opportunities to people with disabilities. BELLSYSTEM24 Holdings, Inc. was founded in 1982 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 148,717,000 -4.70% | 156,054,000 6.54% | 146,479,000 7.92% | |||||||
Cost of revenue | 135,964,000 | 142,226,000 | 132,793,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,753,000 | 13,828,000 | 13,686,000 | |||||||
NOPBT Margin | 8.58% | 8.86% | 9.34% | |||||||
Operating Taxes | 3,357,000 | 4,571,000 | 4,325,000 | |||||||
Tax Rate | 26.32% | 33.06% | 31.60% | |||||||
NOPAT | 9,396,000 | 9,257,000 | 9,361,000 | |||||||
Net income | 7,545,000 -19.13% | 9,330,000 4.33% | 8,943,000 23.32% | |||||||
Dividends | (4,412,000) | (4,414,000) | (3,308,000) | |||||||
Dividend yield | 3.51% | 4.13% | 3.33% | |||||||
Proceeds from repurchase of equity | (88,000) | 22,514,000 | 44,000 | |||||||
BB yield | 0.07% | -21.04% | -0.04% | |||||||
Debt | ||||||||||
Debt current | 23,000,000 | 16,600,000 | 37,481,000 | |||||||
Long-term debt | 55,080,000 | 61,845,000 | 48,540,000 | |||||||
Deferred revenue | 29,432,000 | |||||||||
Other long-term liabilities | 25,682,000 | 26,880,000 | 9,000 | |||||||
Net debt | 67,884,000 | 61,486,000 | 69,870,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,587,000 | 18,172,000 | 16,278,000 | |||||||
CAPEX | (1,379,000) | (1,771,000) | (2,072,000) | |||||||
Cash from investing activities | (3,097,000) | (1,803,000) | (2,431,000) | |||||||
Cash from financing activities | (10,286,000) | (15,583,000) | (13,181,000) | |||||||
FCF | 10,575,000 | 11,204,000 | 5,355,000 | |||||||
Balance | ||||||||||
Cash | 7,213,000 | 7,942,000 | 6,485,000 | |||||||
Long term investments | 2,983,000 | 9,017,000 | 9,666,000 | |||||||
Excess cash | 2,760,150 | 9,156,300 | 8,827,050 | |||||||
Stockholders' equity | 71,943,000 | 127,827,000 | 115,351,000 | |||||||
Invested Capital | 146,894,850 | 134,680,700 | 137,332,950 | |||||||
ROIC | 6.67% | 6.81% | 6.90% | |||||||
ROCE | 8.51% | 9.61% | 9.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 73,940 | 74,039 | 74,061 | |||||||
Price | 1,702.00 17.79% | 1,445.00 7.84% | 1,340.00 -21.96% | |||||||
Market cap | 125,845,880 17.63% | 106,986,355 7.80% | 99,241,740 -21.95% | |||||||
EV | 194,738,880 | 233,058,355 | 228,657,740 | |||||||
EBITDA | 21,935,000 | 22,278,000 | 21,928,000 | |||||||
EV/EBITDA | 8.88 | 10.46 | 10.43 | |||||||
Interest | 436,000 | 557,000 | 629,000 | |||||||
Interest/NOPBT | 3.42% | 4.03% | 4.60% |