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

• Market Cap: ¥33.06B
• Dividend Yield: 2.41%
• Average Volume (3M): 10.00K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.31
• Revenue Growth: 9.69%
• EPS Growth: 41.84%
• Country: JP
• Employees: 2,001
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 50.23
• Shares Outstanding: 12,240,712
• 10 Day Avg. Volume: 9,410
• 30 Day Avg. Volume: 10,000
• PEG Ratio: 0.30
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 9.60
• 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): 21,880.85
• Revenue Forecast (FY): ¥17.63T

• Rating: 64 Neutral
• Price Target: ¥2,789.00 ▲(3.26% Upside)

Bellpark Co., Ltd. has a strong financial foundation with improved profitability and a robust balance sheet, which are significant strengths. However, technical analysis indicates bearish momentum, which poses a risk to the stock's short-term performance. The valuation is reasonable, providing some support to the stock price. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Strong Balance Sheet

A strong balance sheet with minimal leverage enhances financial stability, providing the company with flexibility to invest in growth opportunities and weather economic downturns.

Revenue Growth

Consistent revenue growth, even if modest, indicates the company's ability to expand its market presence and adapt to changing market conditions, supporting long-term sustainability.

Improved Profit Margins

Improved profit margins reflect enhanced cost efficiency, which can lead to better profitability and competitive pricing power, benefiting long-term financial performance.

Negative Factors

Decline in Free Cash Flow

A decline in free cash flow can limit the company's ability to fund new projects, pay down debt, or return capital to shareholders, potentially impacting future growth and financial flexibility.

Operational Challenges

Limited improvement in operational margins indicates ongoing challenges in cost management or revenue generation, which could hinder profitability and growth prospects.

Decreased Cash Flow Generation

Decreased cash flow generation may affect the company's ability to invest in growth initiatives or manage unexpected expenses, potentially impacting long-term financial health.

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 SoftBank shops, au shops, and Y!mobile shops. The company was incorporated in 1993 and is headquartered in Tokyo, Japan.

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 services, licensing fees for proprietary technology, and sales of hardware and software solutions related to communication networks. The company also benefits from significant partnerships with telecom operators and technology firms, which enhance its market reach and service offerings. Additionally, Bellpark's investment in research and development allows it to stay competitive in the rapidly evolving telecom landscape, contributing to sustained revenue growth.

Bellpark Co., Ltd. Financial Statement Overview

Summary

Bellpark Co., Ltd. exhibits a solid financial position with strong profitability and a robust balance sheet. Revenue and profit margins have shown improvement, indicating effective cost management and operational efficiency. The balance sheet is particularly strong with minimal leverage, providing financial stability. While cash flow generation has decreased, the company maintains a strong cash position and continues to efficiently convert earnings into cash flows, ensuring 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	123.14B	116.04B	115.49B	102.78B	107.28B	98.84B
Gross Profit	28.84B	26.91B	24.88B	23.64B	25.48B	24.35B
EBITDA	5.58B	4.59B	3.83B	4.26B	5.16B	5.88B
Net Income	3.74B	3.18B	2.38B	2.52B	3.28B	3.62B
Balance Sheet
Total Assets	39.67B	50.66B	47.54B	43.62B	43.37B	46.37B
Cash, Cash Equivalents and Short-Term Investments	12.32B	20.21B	19.72B	17.62B	18.33B	22.04B
Total Debt	60.00M	70.00M	90.00M	0.00	14.80M	5.01B
Total Liabilities	13.84B	16.50B	15.61B	13.28B	14.60B	19.71B
Stockholders Equity	25.83B	34.17B	31.92B	30.34B	28.77B	26.66B
Cash Flow
Free Cash Flow	0.00	3.31B	4.88B	-163.44M	3.26B	2.02B
Operating Cash Flow	0.00	3.41B	5.15B	73.35M	3.67B	2.43B
Investing Cash Flow	0.00	-2.07B	-2.33B	172.09M	-1.25B	-818.11M
Financing Cash Flow	0.00	-857.20M	-718.65M	-960.38M	-6.13B	-910.55M

Bellpark Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2701.00
• 50DMA: Negative
• 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 Negative. The current price of 2701 is below the 20-day moving average (MA) of 2703.20, below the 50-day MA of 2759.04, and above the 200-day MA of 2238.65, indicating a neutral trend. The MACD of -9.06 indicates Negative momentum. The RSI at 46.31 is Neutral, neither overbought nor oversold. The STOCH value of 49.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9441.

Bellpark Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8005	74 Outperform	¥46.15B	15.10	―	4.27%	6.15%	-25.28%
3159	69 Neutral	¥30.73B	7.35	―	0.90%	12.50%	11.02%
3134	67 Neutral	¥7.58B	8.31	―	2.05%	13.52%	-42.59%
9441	64 Neutral	¥33.06B	12.97	―	2.41%	9.69%	41.84%
2751	64 Neutral	¥42.09B	23.16	―	0.26%	15.30%	-15.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8165	45 Neutral	¥10.41B	3.45	―	―	-4.10%	―