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Bellpark Co., Ltd. (JP:9441)
:9441
RESEARCH TOOLSreports
Total Valuation
Bellpark Co., Ltd. has a market cap or net worth of ¥29.48B. The enterprise value is ¥7.45B.
Market Cap¥29.48B
Enterprise Value¥7.45B
Share Statistics
Bellpark Co., Ltd. has 12,240,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,240,712
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bellpark Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.70%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee57.99M
Profits Per Employee1.59M
Employee Count2,001
Asset Turnover2.29
Inventory Turnover12.28
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.3
PS Ratio0.00
PB Ratio1.16
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.18
Income Statement
In the last 12 months, Bellpark Co., Ltd. had revenue of 116.04B and earned 3.18B in profits. Earnings per share was 165.12.
Revenue116.04B
Gross Profit26.91B
Operating Income4.26B
Pretax Income4.46B
Net Income3.18B
EBITDA4.59B
Earnings Per Share (EPS)165.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bellpark Co., Ltd. pays an annual dividend of ¥56, resulting in a dividend yield of 2.7%
Dividend Per Share¥56
Dividend Yield2.7%
Payout Ratio35.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change54.82%
50-Day Moving Average2.00K
200-Day Moving Average1.73K
Relative Strength Index (RSI)73.24
Average Volume (3m)27.75K
Important Dates
Bellpark Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Bellpark Co., Ltd. as a current ratio of 2.64, with Debt / Equity ratio of 0.18%
Current Ratio2.64
Quick Ratio2.18
Debt to Market Cap<0.01
Net Debt to EBITDA-4.39
Interest Coverage Ratio10.48K
Taxes
In the past 12 months, Bellpark Co., Ltd. has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.29
Enterprise Valuation
Bellpark Co., Ltd. EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 3.53.
EV to Sales0.10
EV to EBITDA2.55
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.43
Balance Sheet
Bellpark Co., Ltd. has ¥20.21B in cash and marketable securities with ¥70.00M in debt, giving a net cash position of -¥20.14B billion.
Cash & Marketable Securities¥20.21B
Total Debt¥70.00M
Net Cash-¥20.14B
Net Cash Per Share-¥1.65K
Tangible Book Value Per Share¥1.77K
Margins
Gross margin is 23.19%, with operating margin of 3.67%, and net profit margin of 2.74%.
Gross Margin23.19%
Operating Margin3.67%
Pretax Margin3.85%
Net Profit Margin2.74%
EBITDA Margin3.95%
EBIT Margin3.67%
Analyst Forecast
The average price target for Bellpark Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.29%
EPS Growth Forecast40.73%