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Bellpark Co., Ltd.
(9441)
Select Model
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Rating:80Outperform
Price Target:
¥3,251.00
▲(22.49% Upside)
Action:Reiterated
Date:07/29/26
The score is driven primarily by strong financial stability (very low leverage and improving profitability) and an attractive valuation (low P/E and ~4.1% yield). Technicals are supportive with the stock trading above major moving averages, though the absence of RSI/MACD/Stoch data and the company’s historical cash flow volatility keep the score from being higher.
Positive Factors
Very Low Leverage
Minimal debt reduces refinancing and interest-rate risk, while a sizable equity base provides financial flexibility. This conservative funding structure can help Bellpark withstand changes in retail demand or operator incentives.
Negative Factors
Thin Retail Margins
Low margins leave limited room to absorb wage increases, store costs, promotions, or weaker handset economics. Small changes in operator commissions or expenses could therefore produce a disproportionate impact on long-term earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt reduces refinancing and interest-rate risk, while a sizable equity base provides financial flexibility. This conservative funding structure can help Bellpark withstand changes in retail demand or operator incentives.
Read all positive factors
Bellpark Co., Ltd. (9441) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.52B
Dividend Yield3.77%
Average Volume (3M)10.00K
Price to Earnings (P/E)7.5
Beta (1Y)0.18
Revenue Growth7.93%
EPS Growth113.22%
CountryJP
Employees2,108
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)410.11
Shares Outstanding12,240,712
10 Day Avg. Volume9,410
30 Day Avg. Volume10,000
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.55
Price to Sales (P/S)0.32
P/FCF Ratio9.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)308
Revenue Forecast (FY)¥133.76B
Bellpark Co., Ltd. Business Overview & Revenue Model
Company Description
Bell-Park Co.,Ltd. serves as a key distributor for mobile communication devices across Japan. The company's activities extend to the acquisition, resale, repair, and upkeep of both mobile handsets and diverse office equipment. It manages and licen...
How the Company Makes Money
Bellpark makes money mainly through its mobile communications retail operations. Its core revenue streams typically include: (1) handset and device sales revenue generated when customers purchase smartphones and other mobile devices through its st...
Bellpark Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.91B | 129.30B | 116.04B | 115.49B | 102.78B | 107.28B |
| Gross Profit | 33.19B | 30.94B | 26.63B | 24.57B | 23.32B | 25.14B |
| EBITDA | 7.43B | 6.14B | 4.59B | 3.93B | 4.01B | 5.16B |
| Net Income | 5.08B | 4.13B | 3.18B | 2.38B | 2.52B | 3.28B |
Balance Sheet | ||||||
| Total Assets | 43.00B | 43.60B | 50.74B | 47.61B | 43.71B | 43.45B |
| Cash, Cash Equivalents and Short-Term Investments | 16.31B | 13.42B | 20.21B | 19.72B | 17.62B | 18.33B |
| Total Debt | 40.00M | 50.00M | 70.00M | 90.00M | 0.00 | 14.80M |
| Total Liabilities | 13.34B | 16.65B | 16.58B | 15.69B | 13.37B | 14.68B |
| Stockholders Equity | 29.66B | 26.95B | 34.17B | 31.92B | 30.34B | 28.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.54B | 3.32B | 4.89B | -158.06M | 3.26B |
| Operating Cash Flow | 0.00 | 4.65B | 3.41B | 5.15B | 73.35M | 3.67B |
| Investing Cash Flow | 0.00 | -87.01M | -2.07B | -2.33B | 172.09M | -1.25B |
| Financing Cash Flow | 0.00 | -11.35B | -857.20M | -718.65M | -960.38M | -6.13B |
Bellpark Co., Ltd. Technical Analysis
Positive
2654.00
Price Trends
2719.32
Positive
2781.55
Positive
2693.69
Positive
Market Momentum
100.55
Negative
70.94
Negative
76.56
Neutral
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 2654 is below the 20-day moving average (MA) of 2931.10, below the 50-day MA of 2719.32, and below the 200-day MA of 2693.69, indicating a bullish trend. The MACD of 100.55 indicates Negative momentum. The RSI at 70.94 is Negative, neither overbought nor oversold. The STOCH value of 76.56 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥37.52B | 7.50 | ― | 2.41% | 7.93% | 113.22% | |
74 Outperform | ¥51.47B | 14.24 | ― | 2.19% | 15.56% | 21.99% | |
71 Outperform | ¥37.09B | 10.84 | ― | 3.77% | 23.51% | 56.52% | |
68 Neutral | ¥53.08B | 19.69 | ― | 1.32% | 9.16% | 47.03% | |
62 Neutral | ¥201.71B | 23.87 | ― | 0.64% | 57.65% | 100.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥27.85B | 7.75 | ― | 0.95% | 22.26% | ― |
* General Sector Average
JP:9441
Bellpark Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.