BELLSYSTEM24 Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BELLSYSTEM24 Holdings, Inc.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.7 times. Higher than 92% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥200Over the last 3 years, every ¥100 of reported profit came with ¥200 of operating cash.
Higher than 83% of Industrials companies in Japan.
Self-Funding Ratio
9.7×Over the last 3 years its own operating cash covered its investment spending (capex) 9.7 times.
Higher than 92% of Industrials companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / -4%In 3 years sales changed by -7% while total assets changed by -4%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 55% of Industrials companies in Japan.
Cash Cushion Ratio
−41%Debt, after subtracting cash, equals 41% of its market value (net debt).
Lower than 82% of Industrials companies in Japan.
Tangible Assets Ratio
43%Of every ¥100 the company owns, ¥43 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Industrials companies in Japan.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BELLSYSTEM24 Holdings, Inc. owes ¥0.54 for every ¥1 it owns. Net profit rose 2% in the year to Feb 2026, and shrank 4% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Feb 2026.
P/E ratio
11.3Investors pay ¥11.3 for every ¥1 of BELLSYSTEM24 Holdings, Inc.'s yearly profit, lower than 60% of Industrials companies in Japan.
P/B ratio
1.28The share price is 1.28 times BELLSYSTEM24 Holdings, Inc.'s book value per share, higher than 61% of Industrials companies in Japan.
Market cap
¥97.5 BThe total market value of all of BELLSYSTEM24 Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 73% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥76.0 BWhat BELLSYSTEM24 Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥1,023Net worth divided by the number of shares. The share price of ¥1,313 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
11.8%BELLSYSTEM24 Holdings, Inc. earned 11.8% on its shareholders' money over the last year, higher than 69% of Industrials companies in Japan.
Owes vs Owns
0.54×BELLSYSTEM24 Holdings, Inc. owes ¥0.54 for every ¥1 it owns (moderate), higher than 73% of Industrials companies in Japan.
Dividend yield
4.43%BELLSYSTEM24 Holdings, Inc. pays 4.43% of its share price as dividends a year, higher than 82% of dividend-paying Industrials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Feb 2026, and shrank 2% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Feb 2026, and shrank 4% a year on average over 3 years.
Profit margin
5.6%BELLSYSTEM24 Holdings, Inc. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
2.0×Cash from BELLSYSTEM24 Holdings, Inc.'s business was 2.0× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
16.3×BELLSYSTEM24 Holdings, Inc.'s operating profit covered its interest costs 16.3 times in the year to Feb 2026.
Cash vs debt
Net debtBELLSYSTEM24 Holdings, Inc. had ¥41.0 B more debt than cash (net debt) at Feb 2026.
Questions
What is BELLSYSTEM24 Holdings, Inc.'s P/E ratio?
Investors pay ¥11.3 for every ¥1 of BELLSYSTEM24 Holdings, Inc.'s yearly profit, lower than 60% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BELLSYSTEM24 Holdings, Inc.: ¥97.5 B ÷ ¥76.0 B (31 Aug 2026) = 1.3.
What is BELLSYSTEM24 Holdings, Inc.'s return on equity?
BELLSYSTEM24 Holdings, Inc. earned 11.8% on its shareholders' money over the last year, higher than 69% of Industrials companies in Japan.
How much does BELLSYSTEM24 Holdings, Inc. owe compared with what it owns?
BELLSYSTEM24 Holdings, Inc. owes ¥0.54 for every ¥1 it owns (moderate), higher than 73% of Industrials companies in Japan.
Does BELLSYSTEM24 Holdings, Inc. pay a dividend?
Yes. BELLSYSTEM24 Holdings, Inc. pays 4.43% of its share price as dividends a year, higher than 82% of dividend-paying Industrials companies in Japan.
Is BELLSYSTEM24 Holdings, Inc.'s revenue growing?
Revenue rose 2% in the year to Feb 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.