Bell-Park Statistics

Total Valuation

Bell-Park has a market cap or net worth of JPY 30.40 billion. The enterprise value is 10.26 billion.

Market Cap	30.40B
Enterprise Value	10.26B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Bell-Park has 19.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	49.99%
Owned by Institutions (%)	4.29%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 11.26.

PE Ratio	9.57
Forward PE	11.26
PS Ratio	0.26
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	9.17
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 3.10.

EV / Earnings	3.23
EV / Sales	0.09
EV / EBITDA	2.24
EV / EBIT	2.41
EV / FCF	3.10

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.

Current Ratio	2.64
Quick Ratio	2.16
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	57.99M
Profits Per Employee	1.59M
Employee Count	2,001
Asset Turnover	2.36
Inventory Turnover	12.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.41, so Bell-Park's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.60%
50-Day Moving Average	1,621.16
200-Day Moving Average	1,682.19
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	6,190

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 116.04 billion and earned 3.18 billion in profits. Earnings per share was 165.12.

Revenue	116.04B
Gross Profit	26.91B
Operating Income	4.26B
Pretax Income	4.46B
Net Income	3.18B
EBITDA	4.59B
EBIT	4.26B
Earnings Per Share (EPS)	165.12

Full Income Statement

Balance Sheet

The company has 20.21 billion in cash and 70.00 million in debt, giving a net cash position of 20.14 billion or 1,046.58 per share.

Cash & Cash Equivalents	20.21B
Total Debt	70.00M
Net Cash	20.14B
Net Cash Per Share	1,046.58
Equity (Book Value)	34.17B
Book Value Per Share	1,775.77
Working Capital	25.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -96.00 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-96.00M
Free Cash Flow	3.32B
FCF Per Share	172.29

Full Cash Flow Statement

Margins

Gross margin is 23.19%, with operating and profit margins of 3.67% and 2.74%.

Gross Margin	23.19%
Operating Margin	3.67%
Pretax Margin	3.85%
Profit Margin	2.74%
EBITDA Margin	3.95%
EBIT Margin	3.67%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	50.00
Dividend Yield	3.19%
Dividend Growth (YoY)	21.84%
Years of Dividend Growth	2
Payout Ratio	26.35%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	10.45%
FCF Yield	10.90%

Dividend Details

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a