Japan · Delayed Price · Currency is JPY Bell-Park Statistics
Total Valuation
Bell-Park has a market cap or net worth of JPY 34.63 billion. The enterprise value is 20.66 billion.
| Market Cap | 34.63B |
| Enterprise Value | 20.66B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Bell-Park has 12.24 million shares outstanding. The number of shares has decreased by -27.53% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | -27.53% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | 6.92% |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.78 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| 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 13.62% and return on invested capital (ROIC) is 31.02%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 31.02% |
| Return on Capital Employed (ROCE) | 21.38% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 62.27M |
| Profits Per Employee | 2.05M |
| Employee Count | 2,108 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 14.81 |
Taxes
In the past 12 months, Bell-Park has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +53.58% in the last 52 weeks. The beta is 0.03, so Bell-Park's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +53.58% |
| 50-Day Moving Average | 2,918.82 |
| 200-Day Moving Average | 2,714.68 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 5,465 |
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 131.27 billion and earned 4.32 billion in profits. Earnings per share was 309.69.
| Revenue | 131.27B |
| Gross Profit | 32.39B |
| Operating Income | 6.16B |
| Pretax Income | 6.20B |
| Net Income | 4.32B |
| EBITDA | 6.40B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 309.69 |
Balance Sheet
The company has 14.02 billion in cash and 45.00 million in debt, with a net cash position of 13.97 billion or 1,141.36 per share.
| Cash & Cash Equivalents | 14.02B |
| Total Debt | 45.00M |
| Net Cash | 13.97B |
| Net Cash Per Share | 1,141.36 |
| Equity (Book Value) | 28.06B |
| Book Value Per Share | 2,292.27 |
| Working Capital | 20.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 246.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.68%, with operating and profit margins of 4.69% and 3.29%.
| Gross Margin | 24.68% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.29% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 78.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 27.53% |
| Shareholder Yield | 31.22% |
| Earnings Yield | 12.47% |
| 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 5.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 5 |