Bell-Park Co.,Ltd. (TYO:9441)

Bell-Park Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,315	31,824	32,690	36,654	49,391	44,190
Market Cap Growth	-3.09%	-2.65%	-10.81%	-25.79%	11.77%	58.39%
Enterprise Value	19,407	8,984	10,121	18,847	31,209	26,984
Last Close Price	2640.00	1588.11	1585.72	1733.06	2290.72	2005.77
PE Ratio	12.47	10.02	13.73	14.54	15.07	12.21
PS Ratio	0.26	0.27	0.28	0.36	0.46	0.45
PB Ratio	1.25	0.93	1.02	1.21	1.72	1.66
P/TBV Ratio	1.25	0.93	1.03	1.22	1.75	1.69
P/FCF Ratio	-	9.60	6.68	-	15.15	21.00
P/OCF Ratio	-	9.33	6.35	502.11	13.45	18.22
EV/Sales Ratio	0.15	0.08	0.09	0.18	0.29	0.27
EV/EBITDA Ratio	3.57	1.96	2.58	4.74	6.16	4.84
EV/EBIT Ratio	3.75	2.11	2.87	5.38	6.82	5.32
EV/FCF Ratio	-	2.71	2.07	-	9.57	12.83
Debt / Equity Ratio	0.00	0.00	0.00	-	0	0.19
Debt / EBITDA Ratio	0.01	0.02	0.02	-	0.00	0.90
Debt / FCF Ratio	-	0.02	0.02	-	0.00	2.38
Asset Turnover	2.71	2.36	2.53	2.36	2.39	2.20
Inventory Turnover	16.04	12.37	11.27	9.98	12.41	12.88
Quick Ratio	1.64	2.16	2.20	2.27	2.15	1.78
Current Ratio	2.05	2.64	2.70	3.01	2.68	2.13
Return on Equity (ROE)	12.42%	9.61%	7.65%	8.53%	11.82%	14.32%
Return on Assets (ROA)	6.91%	5.43%	4.83%	5.03%	6.38%	7.05%
Return on Invested Capital (ROIC)	27.65%	23.06%	19.55%	20.13%	31.97%	39.78%
Return on Capital Employed (ROCE)	19.40%	12.20%	10.80%	11.30%	15.50%	18.50%
Earnings Yield	11.44%	9.98%	7.28%	6.88%	6.64%	8.19%
FCF Yield	-	10.42%	14.96%	-0.43%	6.60%	4.76%
Dividend Yield	4.28%	3.15%	2.71%	2.37%	2.24%	2.83%
Payout Ratio	-	26.35%	33.93%	37.48%	34.61%	25.14%
Buyback Yield / Dilution	9.29%	0.00%	0.00%	0.00%	-	0.00%
Total Shareholder Return	13.60%	3.15%	2.71%	2.37%	2.24%	2.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.