Japan · Delayed Price · Currency is JPY Bell-Park Statistics
Total Valuation
Bell-Park has a market cap or net worth of JPY 36.72 billion. The enterprise value is 20.46 billion.
| Market Cap | 36.72B |
| Enterprise Value | 20.46B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Bell-Park has 12.24 million shares outstanding. The number of shares has decreased by -36.47% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | -36.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | 0.22% |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 3.99.
| EV / Earnings | 4.03 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 2.85 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.74 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 36.36%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 36.36% |
| Return on Capital Employed (ROCE) | 23.61% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 63.05M |
| Profits Per Employee | 2.41M |
| Employee Count | 2,108 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 17.60 |
Taxes
In the past 12 months, Bell-Park has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.04, so Bell-Park's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +22.60% |
| 50-Day Moving Average | 2,765.24 |
| 200-Day Moving Average | 2,754.27 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 4,125 |
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 132.91 billion and earned 5.08 billion in profits. Earnings per share was 415.98.
| Revenue | 132.91B |
| Gross Profit | 33.43B |
| Operating Income | 7.18B |
| Pretax Income | 7.30B |
| Net Income | 5.08B |
| EBITDA | 7.42B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | 415.98 |
Balance Sheet
The company has 16.31 billion in cash and 40.00 million in debt, with a net cash position of 16.27 billion or 1,328.84 per share.
| Cash & Cash Equivalents | 16.31B |
| Total Debt | 40.00M |
| Net Cash | 16.27B |
| Net Cash Per Share | 1,328.84 |
| Equity (Book Value) | 29.66B |
| Book Value Per Share | 2,423.06 |
| Working Capital | 21.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -127.00 million, giving a free cash flow of 5.13 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -127.00M |
| Depreciation & Amortization | 249.00M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 5.13B |
| FCF Per Share | 418.77 |
Margins
Gross margin is 25.15%, with operating and profit margins of 5.40% and 3.82%.
| Gross Margin | 25.15% |
| Operating Margin | 5.40% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.82% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 5.40% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 144.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 144.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.55% |
| Buyback Yield | 36.47% |
| Shareholder Yield | 41.24% |
| Earnings Yield | 13.83% |
| FCF Yield | 13.96% |
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 6.61 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 8 |