Belc Co Ltd

NEW
TSE:9974 (Japan)   Ordinary Shares
円 6,430 -30 (-0.46%) Jul 17
10.94
P/B:
1.10
Market Cap:
円 133.94B ($ 824.65M)
Enterprise V:
円 155.86B ($ 959.60M)
Volume:
37.50K
Avg Vol (2M):
30.80K
Trade In:
Volume:
37.50K
Avg Vol (2M):
30.80K

Belc Co Ltd’s share price is 円6430. Its GF Value is 円8020.06. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Belc Co Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円6430 GF Value Price/GF Value
Current 円8020.06 0.80
Next FY1 End 円8245.78 0.78
Next 12 Month 円8420 0.76
Next FY2 End 円8662.53 0.74
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Belc Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Belc Co Ltd's stock price and Revenue per share, with a coefficient of 91%. This is followed by a 91% correlation with Book Value per share. This is followed by a 84% correlation with Earnings without NRI per share. Belc Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies