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Bellpark Co., Ltd. (9441) Stock Statistics & Valuation Metrics
Total Valuation
Bellpark Co., Ltd. has a market cap or net worth of JPY 35.78B. The enterprise value is JPY 14.35B.
- Market Cap
- JPY 35.78B
- Enterprise Value
- JPY 14.35B
Share Statistics
Bellpark Co., Ltd. has 12,360,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,360,712
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
Bellpark Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.83%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 14.83%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 61.34M
- Profits Per Employee
- 1.96M
- Employee Count
- 2,108
- Asset Turnover
- 2.97
- Inventory Turnover
- 12.34
Valuation Ratios
The current PE Ratio of Bellpark Co., Ltd. is 7.10. Bellpark Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 7.10
- PS Ratio
- 0.27
- PB Ratio
- 1.20
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Bellpark Co., Ltd. had revenue of 129.30B and earned 4.13B in profits. Earnings per share was 263.09.
- Revenue
- 129.30B
- Gross Profit
- 30.94B
- Operating Income
- 5.88B
- Pretax Income
- 5.91B
- Net Income
- 4.13B
- EBITDA
- 6.14B
- Earnings Per Share (EPS)
- 263.09
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Bellpark Co., Ltd. pays an annual dividend of JPY 56.00, resulting in a dividend yield of 4.01%
- Dividend Per Share
- JPY 56.00
- Dividend Yield
- 4.01%
- Payout Ratio
- 30.25%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.34%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -1.16%
- 50-Day Moving Average
- 3020.30
- 200-Day Moving Average
- 2799.59
- Relative Strength Index (RSI)
- 32.86
- Average Volume (3m)
- 3,820
Important Dates
Bellpark Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Bellpark Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 0.19%
- Current Ratio
- 2.20
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.18
- Interest Coverage Ratio
- 19216.28
Taxes
In the past 12 months, Bellpark Co., Ltd. has paid 1.78B in taxes.
- Income Tax
- 1.78B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Bellpark Co., Ltd. EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.14
- EV to EBITDA
- 2.58
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Bellpark Co., Ltd. has JPY 16.31B in cash and marketable securities with JPY 40.00M in debt, giving a net cash position of JPY 16.27B billion.
- Cash & Marketable Securities
- JPY 16.31B
- Total Debt
- JPY 40.00M
- Net Cash
- JPY 16.27B
- Net Cash Per Share
- JPY 1,316.00
- Tangible Book Value Per Share
- JPY 2,419.32
Margins
Gross margin is 24.97%, with operating margin of 5.40%, and net profit margin of 3.82%.
- Gross Margin
- 24.97%
- Operating Margin
- 5.40%
- Pretax Margin
- 5.49%
- Net Profit Margin
- 3.82%
- EBITDA Margin
- 5.59%
- EBIT Margin
- 5.40%
Analyst Forecast
The average price target for Bellpark Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.93%
- EPS Growth Forecast
- 113.22%
Scores
- Smart Score
- ―
- AI Score
- 80
