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

Bell-Park Statistics

Total Valuation

Bell-Park has a market cap or net worth of JPY 26.32 billion. The enterprise value is 7.12 billion.

Market Cap	26.32B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Bell-Park has 12.24 million shares outstanding.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	46.47%
Owned by Institutions (%)	6.76%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 15.32.

PE Ratio	11.85
Forward PE	15.32
PS Ratio	0.22
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.04
EV / Sales	0.06
EV / EBITDA	1.37
EV / EBIT	1.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.

Current Ratio	2.46
Quick Ratio	2.08
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	59.82M
Profits Per Employee	1.75M
Employee Count	2,001
Asset Turnover	2.28
Inventory Turnover	13.83

Taxes

In the past 12 months, Bell-Park has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.25, so Bell-Park's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+24.86%
50-Day Moving Average	1,898.80
200-Day Moving Average	1,726.80
Relative Strength Index (RSI)	89.31
Average Volume (20 Days)	22,575

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 119.70 billion and earned 3.49 billion in profits. Earnings per share was 181.49.

Revenue	119.70B
Gross Profit	27.89B
Operating Income	4.88B
Pretax Income	4.91B
Net Income	3.49B
EBITDA	5.18B
EBIT	4.88B
Earnings Per Share (EPS)	181.49

Balance Sheet

The company has 19.26 billion in cash and 65.00 million in debt, giving a net cash position of 19.19 billion or 1,567.96 per share.

Cash & Cash Equivalents	19.26B
Total Debt	65.00M
Net Cash	19.19B
Net Cash Per Share	1,567.96
Equity (Book Value)	35.33B
Book Value Per Share	1,835.95
Working Capital	26.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.30%, with operating and profit margins of 4.08% and 2.92%.

Gross Margin	23.30%
Operating Margin	4.08%
Pretax Margin	4.10%
Profit Margin	2.92%
EBITDA Margin	4.33%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	74.00
Dividend Yield	3.36%
Dividend Growth (YoY)	49.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	13.27%
FCF Yield	n/a

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 4.95 and a Piotroski F-Score of 4.

Altman Z-Score	4.95
Piotroski F-Score	4