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Bellpark Co., Ltd. (JP:9441)
:9441
Japanese Market

Bellpark Co., Ltd. (9441) Ratios

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Bellpark Co., Ltd. Ratios

JP:9441's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, JP:9441's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.34 2.70 3.01 2.68 2.13
Quick Ratio
1.91 2.22 2.30 2.18 1.80
Cash Ratio
0.94 1.33 1.40 1.33 1.16
Solvency Ratio
0.29 0.18 0.23 0.26 0.21
Operating Cash Flow Ratio
0.00 0.35 <0.01 0.27 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 248.17 0.48
Net Current Asset Value
¥ 16.93B¥ 24.51B¥ 24.66B¥ 22.40B¥ 20.71B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 <0.01 0.11
Debt-to-Equity Ratio
<0.01 <0.01 0.00 <0.01 0.19
Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 0.16
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.49 1.44 1.51 1.74
Debt Service Coverage Ratio
11.39K 9.82K 130.35K 228.76 0.82
Interest Coverage Ratio
14.93K 12.43K 153.68K 2.82K 665.35
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 0.11
Interest Debt Per Share
3.16 4.69 <0.01 0.86 261.04
Net Debt to EBITDA
-2.19 -5.13 -4.13 -3.55 -2.90
Profitability Margins
Gross Profit Margin
23.42%21.54%23.00%23.75%24.63%
EBIT Margin
4.28%2.96%3.68%4.36%5.45%
EBITDA Margin
4.53%3.31%4.15%4.81%5.95%
Operating Profit Margin
4.32%3.06%3.44%4.36%5.11%
Pretax Profit Margin
4.28%2.96%3.68%4.36%5.44%
Net Profit Margin
3.04%2.06%2.45%3.05%3.66%
Continuous Operations Profit Margin
3.04%2.06%2.45%3.05%3.66%
Net Income Per EBT
70.96%69.61%66.60%70.12%67.36%
EBT Per EBIT
99.17%96.88%107.14%99.92%106.37%
Return on Assets (ROA)
9.43%5.01%5.78%7.56%7.81%
Return on Equity (ROE)
11.60%7.46%8.31%11.39%13.58%
Return on Capital Employed (ROCE)
20.02%10.80%11.40%15.82%18.45%
Return on Invested Capital (ROIC)
14.21%7.52%7.59%11.09%10.50%
Return on Tangible Assets
9.44%5.02%5.81%7.65%7.89%
Earnings Yield
7.52%7.28%6.88%6.64%8.19%
Efficiency Ratios
Receivables Turnover
10.15 9.07 0.00 0.00 0.00
Payables Turnover
12.69 8.71 8.78 8.23 7.58
Inventory Turnover
16.54 12.66 8.87 11.80 11.92
Fixed Asset Turnover
72.56 28.18 24.04 24.76 23.89
Asset Turnover
3.10 2.43 2.36 2.47 2.13
Working Capital Turnover Ratio
5.52 4.56 4.24 4.81 4.34
Cash Conversion Cycle
29.29 27.16 -0.40 -13.39 -17.53
Days of Sales Outstanding
35.98 40.25 0.00 0.00 0.00
Days of Inventory Outstanding
22.06 28.83 41.15 30.94 30.62
Days of Payables Outstanding
28.75 41.93 41.55 44.33 48.15
Operating Cycle
58.04 69.08 41.15 30.94 30.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 267.75 3.81 190.92 126.07
Free Cash Flow Per Share
0.00 253.85 -8.49 169.36 104.99
CapEx Per Share
0.00 13.90 12.31 21.55 21.08
Free Cash Flow to Operating Cash Flow
0.00 0.95 -2.23 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 4.79 0.06 2.37 1.84
Capital Expenditure Coverage Ratio
0.00 19.26 0.31 8.86 5.98
Operating Cash Flow Coverage Ratio
0.00 57.24 0.00 248.17 0.48
Operating Cash Flow to Sales Ratio
0.00 0.04 <0.01 0.03 0.02
Free Cash Flow Yield
0.00%14.94%-0.45%6.60%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.35 13.73 14.53 15.07 12.21
Price-to-Sales (P/S) Ratio
0.26 0.28 0.36 0.46 0.45
Price-to-Book (P/B) Ratio
1.93 1.02 1.21 1.72 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.69 -224.26 15.16 21.88
Price-to-Operating Cash Flow Ratio
0.00 6.35 499.74 13.45 18.22
Price-to-Earnings Growth (PEG) Ratio
1.84 -2.46 -0.63 -1.59 0.64
Price-to-Fair Value
1.93 1.02 1.21 1.72 1.66
Enterprise Value Multiple
3.53 3.41 4.47 6.02 4.62
Enterprise Value
19.58B 13.06B 19.04B 31.07B 27.16B
EV to EBITDA
3.51 3.41 4.47 6.02 4.62
EV to Sales
0.16 0.11 0.19 0.29 0.27
EV to Free Cash Flow
0.00 2.67 -116.47 9.54 13.45
EV to Operating Cash Flow
0.00 2.53 259.55 8.46 11.20
Tangible Book Value Per Share
1.35K 1.65K 1.56K 1.47K 1.36K
Shareholders’ Equity Per Share
1.35K 1.66K 1.58K 1.50K 1.39K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.33 0.30 0.33
Revenue Per Share
6.44K 6.00K 5.34K 5.58K 5.14K
Net Income Per Share
195.59 123.76 131.07 170.34 188.16
Tax Burden
0.71 0.70 0.67 0.70 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.17 0.18 0.17 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.51 0.02 0.79 0.45
Currency in JPY