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

• Market Cap: ¥29.48B
• Dividend Yield: 2.73%
• Average Volume (3M): 27.75K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.26
• Revenue Growth: 5.29%
• EPS Growth: 40.73%
• Country: JP
• Employees: 2,001
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Specialty Retail
• EPS (TTM): 89.42
• Shares Outstanding: 12,240,712
• 10 Day Avg. Volume: 40,850
• 30 Day Avg. Volume: 27,750
• PEG Ratio: 1.18
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 81 Outperform
• Price Target: ¥2,726.00 ▲(14.68%Upside)

Bellpark Co., Ltd. shows strong financial performance and technical indicators, with solid profitability and a robust balance sheet. The stock is in a bullish trend with attractive valuation metrics, making it appealing to investors. However, the lack of recent earnings call data slightly limits comprehensive forward-looking insights.

Bellpark Co., Ltd. Business Overview & Revenue Model

Company Description

Bellpark Co., Ltd. (9441) is a Japanese company primarily engaged in the telecommunications and information technology sectors. The company offers a range of services including sales and distribution of mobile phones, as well as providing mobile communication services. Bellpark Co., Ltd. has established itself as a key player in the telecom industry through its extensive retail network and partnerships with major telecommunications providers.

How the Company Makes Money

Bellpark Co., Ltd. generates revenue primarily through the sales and distribution of mobile phones and related accessories. The company partners with major telecommunications carriers to offer mobile communication services, which include voice, data, and other value-added services. Additionally, Bellpark Co., Ltd. earns income from its retail operations, providing customers with a wide selection of mobile devices and tailored service plans. Strategic partnerships and collaborations with leading telecom providers contribute significantly to its revenue streams by expanding its market reach and customer base.

Bellpark Co., Ltd. Financial Statement Overview

Summary

Bellpark Co., Ltd. demonstrates a strong financial position with improved revenue and profit margins, indicating effective cost management. The balance sheet is robust with minimal leverage, and profitability has improved, supported by a solid equity ratio. Despite a decline in free cash flow, cash generation relative to earnings remains healthy, maintaining liquidity and financial flexibility.

Income Statement

The company's revenue demonstrated modest growth, with a 0.48% increase from 2023 to 2024. The gross profit margin improved to 23.18% in 2024, up from 21.54% in 2023, indicating enhanced cost efficiency. Net profit margin also increased to 2.74% from 2.06%, driven by higher net income. However, EBIT and EBITDA margins showed only slight improvements, suggesting some operational challenges remain.

Balance Sheet

Bellpark Co., Ltd. maintains a strong balance sheet with a negligible debt-to-equity ratio due to the significant cash reserves exceeding total debt. The equity ratio stands at 67.45%, reflecting a robust capital structure. Return on equity improved to 9.30% in 2024 from 7.46% in 2023, highlighting improved profitability and efficient use of equity.

Cash Flow

The company experienced a decline in free cash flow from 2023 to 2024, decreasing by 32.12%. However, the operating cash flow to net income ratio remains healthy at 1.07, indicating strong cash generation relative to earnings. The free cash flow to net income ratio is slightly lower at 1.04, suggesting that the company is still able to convert a significant portion of its earnings into free cash flow despite the decline.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	116.04B	115.49B	102.78B	107.28B	98.84B
Gross Profit	26.91B	24.88B	23.64B	25.48B	24.35B
EBITDA	4.59B	3.83B	4.26B	5.16B	5.88B
Net Income	3.18B	2.38B	2.52B	3.28B	3.62B
Balance Sheet
Total Assets	50.66B	47.54B	43.62B	43.37B	46.37B
Cash, Cash Equivalents and Short-Term Investments	20.21B	19.72B	17.62B	18.33B	22.04B
Total Debt	70.00M	90.00M	0.00	14.80M	5.01B
Total Liabilities	16.50B	15.61B	13.28B	14.60B	19.71B
Stockholders Equity	34.17B	31.92B	30.34B	28.77B	26.66B
Cash Flow
Free Cash Flow	3.31B	4.88B	-163.44M	3.26B	2.02B
Operating Cash Flow	3.41B	5.15B	73.35M	3.67B	2.43B
Investing Cash Flow	-2.07B	-2.33B	172.09M	-1.25B	-818.11M
Financing Cash Flow	-857.20M	-718.65M	-960.38M	-6.13B	-910.55M

Bellpark Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2377.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2377 is above the 20-day moving average (MA) of 2181.65, above the 50-day MA of 1989.03, and above the 200-day MA of 1722.23, indicating a bullish trend. The MACD of 131.69 indicates Negative momentum. The RSI at 71.61 is Negative, neither overbought nor oversold. The STOCH value of 83.20 is Negative, 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	81 Outperform	¥29.48B	13.27		2.73%	5.29%	40.73%
2751	74 Outperform	¥40.37B	19.77		0.27%	24.11%	22.03%
8005	73 Outperform	¥37.77B	9.55		4.72%	2.29%	1.66%
3134	72 Outperform	¥20.99B	16.44		1.77%	36.16%	81.17%
3159	67 Neutral	¥30.17B	7.50		0.92%	2.32%	80.21%
Sector *	61 Neutral	$16.08B	9.94	-8.64%	3.35%	1.36%	-20.44%
8165	40 Underperform	¥11.35B	―		―	-4.20%	-14.64%