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Bellpark Co., Ltd. (JP:9441)
:9441
Total Valuation
Bellpark Co., Ltd. has a market cap or net worth of ¥30.65B. The enterprise value is ¥17.99B.
Market Cap¥30.65B
Enterprise Value¥17.99B
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 0.15 and return on invested capital (ROIC) is 14.83%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.83%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee64.62M
Profits Per Employee2.06M
Employee Count2,001
Asset Turnover2.97
Inventory Turnover12.34
Valuation Ratios
The current PE Ratio of Bellpark Co., Ltd. is 9.5. Bellpark Co., Ltd.’s PEG ratio is 0.17.
PE Ratio9.5
PS Ratio0.32
PB Ratio1.55
Price to Fair Value1.55
Price to FCF9.18
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Bellpark Co., Ltd. had revenue of 129.30B and earned 4.13B in profits. Earnings per share was 263.09.
Revenue129.30B
Gross Profit30.94B
Operating Income5.88B
Pretax Income5.91B
Net Income4.13B
EBITDA6.14B
Earnings Per Share (EPS)263.09
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 2.41%
Dividend Per Share¥56
Dividend Yield2.41%
Payout Ratio30.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change59.69%
50-Day Moving Average2.62K
200-Day Moving Average2.38K
Relative Strength Index (RSI)40.79
Average Volume (3m)10.00K
Important Dates
Bellpark Co., Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Bellpark Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 0.21%
Current Ratio2.20
Quick Ratio1.70
Debt to Market Cap<0.01
Net Debt to EBITDA-2.18
Interest Coverage Ratio19.22K
Taxes
In the past 12 months, Bellpark Co., Ltd. has paid 1.78B in taxes.
Income Tax1.78B
Effective Tax Rate0.30
Enterprise Valuation
Bellpark Co., Ltd. EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 6.23.
EV to Sales0.22
EV to EBITDA4.60
EV to Free Cash Flow6.23
EV to Operating Cash Flow6.07
Balance Sheet
Bellpark Co., Ltd. has ¥12.32B in cash and marketable securities with ¥60.00M in debt, giving a net cash position of ¥12.26B billion.
Cash & Marketable Securities¥12.32B
Total Debt¥60.00M
Net Cash¥12.26B
Net Cash Per Share¥1.00K
Tangible Book Value Per Share¥1.71K
Margins
Gross margin is 23.54%, with operating margin of 4.55%, and net profit margin of 3.19%.
Gross Margin23.54%
Operating Margin4.55%
Pretax Margin4.57%
Net Profit Margin3.19%
EBITDA Margin4.75%
EBIT Margin4.55%
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 Forecast9.69%
EPS Growth Forecast41.84%