Japan · Delayed Price · Currency is JPY Bell-Park Statistics
Total Valuation
Bell-Park has a market cap or net worth of JPY 35.66 billion. The enterprise value is 23.40 billion.
| Market Cap | 35.66B |
| Enterprise Value | 23.40B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Bell-Park has 12.24 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 46.47% |
| Owned by Institutions (%) | 9.59% |
| Float | 635,564 |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 12.15.
| PE Ratio | 14.97 |
| Forward PE | 12.15 |
| PS Ratio | 0.29 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.91.
| EV / Earnings | 6.26 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.40 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 20.03% |
| Revenue Per Employee | 61.54M |
| Profits Per Employee | 1.87M |
| Employee Count | 2,001 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 17.05 |
Taxes
In the past 12 months, Bell-Park has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +71.88% in the last 52 weeks. The beta is 0.31, so Bell-Park's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +71.88% |
| 50-Day Moving Average | 2,650.56 |
| 200-Day Moving Average | 2,012.84 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 11,135 |
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, Bell-Park had revenue of JPY 123.14 billion and earned 3.74 billion in profits. Earnings per share was 194.58.
| Revenue | 123.14B |
| Gross Profit | 28.96B |
| Operating Income | 5.32B |
| Pretax Income | 5.27B |
| Net Income | 3.74B |
| EBITDA | 5.61B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 194.58 |
Balance Sheet
The company has 12.32 billion in cash and 60.00 million in debt, giving a net cash position of 12.26 billion or 1,001.17 per share.
| Cash & Cash Equivalents | 12.32B |
| Total Debt | 60.00M |
| Net Cash | 12.26B |
| Net Cash Per Share | 1,001.17 |
| Equity (Book Value) | 25.83B |
| Book Value Per Share | 2,110.09 |
| Working Capital | 17.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -102.00 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -102.00M |
| Free Cash Flow | 3.96B |
| FCF Per Share | 323.27 |
Margins
Gross margin is 23.52%, with operating and profit margins of 4.32% and 3.04%.
| Gross Margin | 23.52% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.04% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 4.32% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 86.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.72% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 10.49% |
| FCF Yield | 11.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Bell-Park has an Altman Z-Score of 6.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 7 |