Japan · Delayed Price · Currency is JPY Bell-Park Statistics
Total Valuation
Bell-Park has a market cap or net worth of JPY 32.85 billion. The enterprise value is 19.48 billion.
| Market Cap | 32.85B |
| Enterprise Value | 19.48B |
Important Dates
The last earnings date was 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 -18.44% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | -18.44% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | 6.84% |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 11.19.
| PE Ratio | 10.20 |
| Forward PE | 11.19 |
| PS Ratio | 0.25 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 4.29.
| EV / Earnings | 4.72 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.31 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.20 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 30.92%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 30.92% |
| Return on Capital Employed (ROCE) | 21.23% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 64.62M |
| Profits Per Employee | 2.06M |
| Employee Count | 2,001 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 12.89 |
Taxes
In the past 12 months, Bell-Park has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +59.99% in the last 52 weeks. The beta is 0.15, so Bell-Park's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +59.99% |
| 50-Day Moving Average | 2,612.76 |
| 200-Day Moving Average | 2,463.43 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 27,815 |
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 129.30 billion and earned 4.13 billion in profits. Earnings per share was 263.05.
| Revenue | 129.30B |
| Gross Profit | 31.18B |
| Operating Income | 5.88B |
| Pretax Income | 5.91B |
| Net Income | 4.13B |
| EBITDA | 6.14B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 263.05 |
Balance Sheet
The company has 13.42 billion in cash and 50.00 million in debt, with a net cash position of 13.37 billion or 1,092.58 per share.
| Cash & Cash Equivalents | 13.42B |
| Total Debt | 50.00M |
| Net Cash | 13.37B |
| Net Cash Per Share | 1,092.58 |
| Equity (Book Value) | 26.95B |
| Book Value Per Share | 2,208.51 |
| Working Capital | 19.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -117.00 million, giving a free cash flow of 4.54 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -117.00M |
| Free Cash Flow | 4.54B |
| FCF Per Share | 370.65 |
Margins
Gross margin is 24.12%, with operating and profit margins of 4.55% and 3.19%.
| Gross Margin | 24.12% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.19% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 4.55% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 104.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.01% |
| Buyback Yield | 18.44% |
| Shareholder Yield | 22.76% |
| Earnings Yield | 12.56% |
| FCF Yield | 13.81% |
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 5.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 7 |