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BELC Co., Ltd. (JP:9974)
:9974
Japanese Market

BELC Co., Ltd. (9974) AI Stock Analysis

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JP

BELC Co., Ltd.

(9974)

Rating:78Outperform
Price Target:
BELC Co., Ltd. scores well due to its strong financial performance, reflecting effective cost management and robust cash flow generation. Technical indicators suggest a positive price trend, supporting investor confidence. While the valuation indicates a fairly priced stock, there remains potential for growth. Continued focus on maintaining financial stability and leveraging operational strengths will be crucial for sustaining its performance.

BELC Co., Ltd. (9974) vs. iShares MSCI Japan ETF (EWJ)

BELC Co., Ltd. Business Overview & Revenue Model

Company DescriptionBELC Co., Ltd. (9974) is a Japan-based company primarily engaged in the operation of supermarkets under the name 'BELC'. The company offers a wide range of products, including fresh foods, groceries, and household goods. BELC is focused on providing high-quality products and excellent customer service to meet the needs of its customers.
How the Company Makes MoneyBELC Co., Ltd. generates revenue through the sale of products in its supermarket chain. The company's primary revenue stream comes from its retail operations, which involve the direct sale of food items, household products, and other consumer goods to customers. BELC also benefits from economies of scale by purchasing products in bulk, allowing them to offer competitive pricing while maintaining healthy profit margins. Additionally, the company may engage in strategic partnerships or collaborations with suppliers and other businesses to enhance its product offerings and expand its market presence.

BELC Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
379.44B351.86B310.82B300.27B284.46B239.50B
Gross Profit
107.03B99.95B89.87B77.10B73.30B62.87B
EBIT
14.52B14.50B14.02B13.07B11.93B10.46B
EBITDA
21.92B21.46B20.54B19.36B17.87B16.07B
Net Income Common Stockholders
10.01B10.68B9.61B9.19B8.83B7.30B
Balance SheetCash, Cash Equivalents and Short-Term Investments
20.84B17.03B15.58B11.79B7.37B7.52B
Total Assets
201.56B184.36B169.31B153.21B136.56B126.20B
Total Debt
39.65B34.51B35.83B29.70B22.00B23.81B
Net Debt
20.81B17.48B20.25B17.91B14.63B16.29B
Total Liabilities
95.38B84.40B78.00B69.56B60.28B57.14B
Stockholders Equity
106.19B99.97B91.30B83.65B76.28B69.06B
Cash FlowFree Cash Flow
0.002.76B-1.26B212.00M3.19B1.45B
Operating Cash Flow
0.0021.06B15.62B17.06B17.35B12.24B
Investing Cash Flow
0.00-16.23B-15.93B-18.48B-14.00B-11.34B
Financing Cash Flow
0.00-3.38B4.10B5.84B-3.50B-334.00M

BELC Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7350.00
Price Trends
50DMA
7015.00
Positive
100DMA
6766.93
Positive
200DMA
6582.08
Positive
Market Momentum
MACD
16.37
Negative
RSI
64.72
Neutral
STOCH
55.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9974, the sentiment is Positive. The current price of 7350 is above the 20-day moving average (MA) of 7117.50, above the 50-day MA of 7015.00, and above the 200-day MA of 6582.08, indicating a bullish trend. The MACD of 16.37 indicates Negative momentum. The RSI at 64.72 is Neutral, neither overbought nor oversold. The STOCH value of 55.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9974.

BELC Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥60.10B11.78
1.72%13.93%-11.16%
78
Outperform
¥153.37B12.37
1.63%10.21%16.03%
78
Outperform
¥186.12B10.85
2.60%5.04%8.60%
77
Outperform
¥102.31B10.92
2.18%2.91%12.82%
74
Outperform
¥104.42B11.70
1.23%7.83%3.68%
71
Outperform
¥58.93B11.04
2.83%5.78%10.78%
65
Neutral
$8.89B15.014.75%203.76%3.54%-2.49%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9974
BELC Co., Ltd.
7,350.00
123.62
1.71%
JP:2742
Halows Co., Ltd.
4,880.00
678.20
16.14%
JP:8167
RETAIL PARTNERS CO., LTD.
1,344.00
-277.39
-17.11%
JP:8194
Life Corporation
2,117.00
99.20
4.92%
JP:8198
Maxvalu Tokai Co., Ltd.
3,215.00
166.34
5.46%
JP:9823
Mammy Mart Corporation
5,650.00
-101.46
-1.76%

BELC Co., Ltd. Corporate Events

Belc Co., Ltd. Considers Reducing Minimum Investment Unit to Boost Market Activity
May 21, 2025

Belc Co., Ltd. has announced its approach and policy regarding the reduction of its minimum investment unit, aiming to revitalize the stock market by attracting a broader range of investors and improving stock liquidity. The company plans to carefully consider factors such as stock price levels and liquidity before implementing any changes, in compliance with Tokyo Stock Exchange regulations.

The most recent analyst rating on (JP:9974) stock is a Buy with a Yen7500.00 price target. To see the full list of analyst forecasts on BELC Co., Ltd. stock, see the JP:9974 Stock Forecast page.

Belc Co., Ltd. Revises Internal Control Policy to Enhance Compliance and Efficiency
Apr 21, 2025

Belc Co., Ltd. has announced a revision to its Basic Policy for Internal Control System, aimed at enhancing compliance and operational efficiency. The revisions include establishing a Compliance Committee, implementing Risk Management Regulations, and setting up a Customer Service Section for early risk detection. These changes are expected to improve the company’s governance structure and ensure effective management of risks, thereby strengthening its market position.

Belc Co., Ltd. Extends Stock Compensation Plan to Strengthen Corporate Value
Apr 21, 2025

Belc Co., Ltd. has announced the continuation of its stock compensation plan for directors, excluding outside directors and non-residents of Japan. The plan, which aims to boost directors’ commitment to improving company performance and value, will extend the trust period of the Board Incentive Plan Trust by three years and involve additional funding for share acquisition. This move is expected to align directors’ interests with long-term corporate goals, potentially enhancing stakeholder value.

Belc Co., Ltd. Announces Board Restructuring
Apr 21, 2025

Belc Co., Ltd. has announced changes in its board of directors, effective May 22, 2025. The company plans to elect 14 directors, including two new outside directors, at its upcoming shareholders’ meeting. This move is part of the company’s ongoing efforts to strengthen its governance structure and enhance its strategic direction.

Belc Co., Ltd. Proposes Amendments for Flexible Dividend Policies
Apr 21, 2025

Belc Co., Ltd. has announced a proposal to amend its Articles of Incorporation to allow for more flexible capital and dividend policies. This amendment will enable the Board of Directors to resolve dividend distributions, streamlining the process and potentially enhancing shareholder value. The changes are set to be discussed at the upcoming General Meeting of Shareholders, with the effective date planned for May 22, 2025.

Belc Co., Ltd. Reports Strong Financial Growth and Positive Outlook
Apr 10, 2025

Belc Co., Ltd. reported a significant increase in its consolidated financial results for the fiscal year ended February 28, 2025, with operating income rising by 10.2% and profit attributable to owners of the parent increasing by 16%. The company also announced a forecast for continued growth in the next fiscal year, with expected increases in operating income and profit, indicating a positive outlook for stakeholders and reinforcing its strong position in the retail market.

Belc Co., Ltd. Increases Year-End Dividend Amid Strategic Growth Plans
Apr 10, 2025

Belc Co., Ltd. has announced an increase in its year-end dividend to 62 yen per share, up from the previously forecasted 58 yen, resulting in an annual dividend of 120 yen per share. This decision reflects the company’s strategy to return profits to shareholders while maintaining stable dividends and strengthening its financial position.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.