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Bellpark Co., Ltd. (JP:9441)
:9441
Japanese Market
9441
Bellpark Co., Ltd.
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Bellpark Co., Ltd. (9441) Ratios

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Bellpark Co., Ltd. Ratios

JP:9441's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:9441's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.74 2.20 2.64 2.70 3.01
Quick Ratio
 2.30 1.70 2.18 2.22 2.30
Cash Ratio
 1.29 0.84 1.28 1.33 1.40
Solvency Ratio
 0.40 0.26 0.21 0.18 0.23
Operating Cash Flow Ratio
 0.00 0.29 0.22 0.35 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 21.24B¥ 18.30B¥ 25.10B¥ 24.51B¥ 24.66B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.45 1.62 1.49 1.49 1.44
Debt Service Coverage Ratio
 20.35K 14.25K 8.11K 9.82K 130.35K
Interest Coverage Ratio
 28.03K 19.22K 10.48K 12.43K 153.68K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 3.29 3.21 3.66 4.69 <0.01
Net Debt to EBITDA
 -2.19 -2.18 -4.39 -5.13 -4.13
Profitability Margins
Gross Profit Margin
24.97%23.93%22.95%21.54%23.00%
EBIT Margin
5.40%4.55%3.67%2.96%3.68%
EBITDA Margin
5.59%4.75%3.95%3.31%4.15%
Operating Profit Margin
5.40%4.55%3.67%3.06%3.44%
Pretax Profit Margin
5.49%4.57%3.85%2.96%3.68%
Net Profit Margin
3.82%3.19%2.74%2.06%2.45%
Continuous Operations Profit Margin
3.82%3.19%2.74%2.06%2.45%
Net Income Per EBT
69.64%69.84%71.19%69.61%66.60%
EBT Per EBIT
101.67%100.53%104.69%96.88%107.14%
Return on Assets (ROA)
11.82%9.47%6.26%5.01%5.78%
Return on Equity (ROE)
18.38%15.32%9.30%7.46%8.31%
Return on Capital Employed (ROCE)
23.61%21.23%12.19%10.80%11.40%
Return on Invested Capital (ROIC)
16.44%14.83%8.68%7.52%7.59%
Return on Tangible Assets
11.83%9.48%6.27%5.02%5.81%
Earnings Yield
13.43%9.91%9.98%7.28%6.88%
Efficiency Ratios
Receivables Turnover
 11.04 9.85 8.40 9.07 9.31
Payables Turnover
 13.70 9.09 8.50 8.71 8.78
Inventory Turnover
 17.78 12.34 12.32 12.66 8.87
Fixed Asset Turnover
 37.41 80.79 67.19 28.18 24.04
Asset Turnover
 3.09 2.97 2.29 2.43 2.36
Working Capital Turnover Ratio
 6.31 5.75 4.53 4.56 4.24
Cash Conversion Cycle
 26.96 26.47 30.13 27.16 38.79
Days of Sales Outstanding
 33.07 37.04 43.46 40.25 39.19
Days of Inventory Outstanding
 20.53 29.57 29.64 28.83 41.15
Days of Payables Outstanding
 26.63 40.14 42.96 41.93 41.55
Operating Cycle
 53.60 66.61 73.09 69.08 80.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 296.61 177.29 267.75 3.81
Free Cash Flow Per Share
 0.00 289.14 172.31 253.85 -8.49
CapEx Per Share
 0.00 7.47 4.97 13.90 12.31
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.97 0.95 -2.23
Dividend Paid and CapEx Coverage Ratio
 0.00 4.20 3.66 4.79 0.06
Capital Expenditure Coverage Ratio
 0.00 39.70 35.66 19.26 0.31
Operating Cash Flow Coverage Ratio
 0.00 93.09 48.73 57.24 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.03 0.04 <0.01
Free Cash Flow Yield
0.00%10.89%10.42%14.94%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.53 10.09 10.02 13.73 14.53
Price-to-Sales (P/S) Ratio
 0.28 0.32 0.27 0.28 0.36
Price-to-Book (P/B) Ratio
 1.28 1.55 0.93 1.02 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.18 9.60 6.69 -224.26
Price-to-Operating Cash Flow Ratio
 0.00 8.95 9.33 6.35 499.74
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.17 0.30 -2.46 -0.63
Price-to-Fair Value
 1.28 1.55 0.93 1.02 1.21
Enterprise Value Multiple
 2.90 4.60 2.55 3.41 4.47
Enterprise Value
 21.56B 28.27B 11.69B 13.06B 19.04B
EV to EBITDA
 2.90 4.60 2.55 3.41 4.47
EV to Sales
 0.16 0.22 0.10 0.11 0.19
EV to Free Cash Flow
 0.00 6.23 3.52 2.67 -116.47
EV to Operating Cash Flow
 0.00 6.07 3.43 2.53 259.55
Tangible Book Value Per Share
 2.42K 1.71K 1.77K 1.65K 1.56K
Shareholders’ Equity Per Share
 2.42K 1.72K 1.78K 1.66K 1.58K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.30 0.33
Revenue Per Share
 10.86K 8.24K 6.03K 6.00K 5.34K
Net Income Per Share
 415.04 263.09 165.14 123.76 131.07
Tax Burden
 0.70 0.70 0.71 0.70 0.67
Interest Burden
 1.02 1.01 1.05 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.19 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 1.07 1.51 0.03
Currency in JPY