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

Bell-Park Statistics

Total Valuation

Bell-Park has a market cap or net worth of JPY 32.32 billion. The enterprise value is 19.41 billion.

Market Cap	32.32B
Enterprise Value	19.41B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Bell-Park has 12.24 million shares outstanding. The number of shares has decreased by -9.30% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	-9.30%
Shares Change (QoQ)	-36.52%
Owned by Insiders (%)	46.43%
Owned by Institutions (%)	6.82%
Float	1.55M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 11.01.

PE Ratio	12.47
Forward PE	11.01
PS Ratio	0.26
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.25
EV / Sales	0.15
EV / EBITDA	3.57
EV / EBIT	3.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio	2.05
Quick Ratio	1.64
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 27.65%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	27.65%
Return on Capital Employed (ROCE)	19.45%
Revenue Per Employee	63.32M
Profits Per Employee	1.85M
Employee Count	2,001
Asset Turnover	2.71
Inventory Turnover	16.04

Taxes

In the past 12 months, Bell-Park has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.14, so Bell-Park's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+61.54%
50-Day Moving Average	2,668.24
200-Day Moving Average	2,324.51
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	9,710

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 126.70 billion and earned 3.70 billion in profits. Earnings per share was 211.78.

Revenue	126.70B
Gross Profit	30.00B
Operating Income	5.18B
Pretax Income	5.21B
Net Income	3.70B
EBITDA	5.44B
EBIT	5.18B
Earnings Per Share (EPS)	211.78

Balance Sheet

The company has 12.96 billion in cash and 55.00 million in debt, with a net cash position of 12.91 billion or 1,054.51 per share.

Cash & Cash Equivalents	12.96B
Total Debt	55.00M
Net Cash	12.91B
Net Cash Per Share	1,054.51
Equity (Book Value)	25.90B
Book Value Per Share	2,115.89
Working Capital	17.65B

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 23.68%, with operating and profit margins of 4.08% and 2.92%.

Gross Margin	23.68%
Operating Margin	4.08%
Pretax Margin	4.11%
Profit Margin	2.92%
EBITDA Margin	4.29%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	112.00
Dividend Yield	4.28%
Dividend Growth (YoY)	86.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	9.30%
Shareholder Yield	13.60%
Earnings Yield	11.44%
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 5.62 and a Piotroski F-Score of 5.

Altman Z-Score	5.62
Piotroski F-Score	5