Bellpark Co., Ltd. (9441) AI Stock Analysis

• Market Cap: ¥35.20B
• Dividend Yield: 2.41%
• Average Volume (3M): 10.00K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.25
• Revenue Growth: 9.69%
• EPS Growth: 41.84%
• Country: JP
• Employees: 2,001
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 79.42
• Shares Outstanding: 12,240,712
• 10 Day Avg. Volume: 9,410
• 30 Day Avg. Volume: 10,000
• PEG Ratio: 0.17
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 9.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 308
• Revenue Forecast (FY): ¥133.76B

• Rating: 74 Outperform
• Price Target: ¥2,841.00 ▲(7.05% Upside)
• Action: Upgraded Date: 02/18/26
• Date: Action: Upgraded 02/18/26

The score is driven primarily by strong financial stability (very low debt) and improving recent profitability, plus attractive valuation (low P/E and ~4% dividend yield). These positives are tempered by weaker technical momentum, with the stock trading below key moving averages and a negative MACD.

Positive Factors

Conservative balance sheet

Extremely low leverage and a conservatively financed balance sheet materially reduce refinancing and interest-rate risk, giving management durable financial flexibility to fund operations, dividends or opportunistic investments over the next several quarters without relying on external debt.

Negative Factors

Thin historical margins

Persistently thin gross and net margins leave limited buffer against cost inflation, carrier commission changes or weaker consumer spending. Even with recent improvement, margin sensitivity constrains long-term resilience and limits the company’s ability to absorb shocks without cutting costs or sacrificing growth.

Bellpark Co., Ltd. Business Overview & Revenue Model

Company Description

Bell-Park Co.,Ltd. operates as a mobile communication handset sales agent in Japan. It also buys, sells, repairs, and maintains mobile communication handsets and other office equipment. The company operates and franchises carrier shops, including ...

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Bell-Park Co.,Ltd. operates as a mobile communication handset sales agent in Japan. It also buys, sells, repairs, and maintains mobile communication handsets and other office equipment. The company operates and franchises carrier shops, including ...

How the Company Makes Money

Bellpark Co., Ltd. generates revenue through multiple channels, primarily by providing telecommunications services and infrastructure solutions to businesses and consumers. Key revenue streams include subscription fees for mobile and broadband ser...

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Bellpark Co., Ltd. generates revenue through multiple channels, primarily by providing telecommunications services and infrastructure solutions to businesses and consumers. Key revenue streams include subscription fees for mobile and broadband ser...

Bellpark Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	123.14B	129.30B	116.04B	115.49B	102.78B	107.28B
Gross Profit	28.69B	30.94B	26.63B	24.57B	23.32B	25.14B
EBITDA	5.61B	6.14B	4.59B	3.93B	4.01B	5.16B
Net Income	3.74B	4.13B	3.18B	2.38B	2.52B	3.28B
Balance Sheet
Total Assets	39.67B	43.60B	50.74B	47.61B	43.71B	43.45B
Cash, Cash Equivalents and Short-Term Investments	12.32B	13.42B	20.21B	19.72B	17.62B	18.33B
Total Debt	60.00M	50.00M	70.00M	90.00M	0.00	14.80M
Total Liabilities	13.84B	16.65B	16.58B	15.69B	13.37B	14.68B
Stockholders Equity	25.83B	26.95B	34.17B	31.92B	30.34B	28.77B
Cash Flow
Free Cash Flow	0.00	4.54B	3.32B	4.89B	-158.06M	3.26B
Operating Cash Flow	0.00	4.65B	3.41B	5.15B	73.35M	3.67B
Investing Cash Flow	0.00	-87.01M	-2.07B	-2.33B	172.09M	-1.25B
Financing Cash Flow	0.00	-11.35B	-857.20M	-718.65M	-960.38M	-6.13B

Bellpark Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2654.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9441, the sentiment is Positive. The current price of 2654 is below the 20-day moving average (MA) of 2712.25, above the 50-day MA of 2639.16, and above the 200-day MA of 2502.72, indicating a bullish trend. The MACD of 49.16 indicates Negative momentum. The RSI at 65.94 is Neutral, neither overbought nor oversold. The STOCH value of 49.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9441.

Bellpark Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9441	74 Outperform	¥35.20B	8.35	―	2.41%	9.69%	41.84%
2674	74 Outperform	¥27.91B	8.12	―	3.77%	7.88%	-5.92%
3093	65 Neutral	¥40.45B	9.40	―	2.19%	17.90%	14.14%
7685	65 Neutral	¥189.29B	27.65	―	0.64%	57.01%	91.03%
9278	64 Neutral	¥31.23B	11.19	―	1.73%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9270	59 Neutral	¥25.11B	3.19	―	0.95%	4.14%	―