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Bellpark Co., Ltd.
(9441)
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Rating:80Outperform
Price Target:
¥3,508.00
▲(32.18% Upside)
Action:Reiterated
Date:10/29/26
The score is driven primarily by strong financial quality (especially very low leverage and improving profitability) and an attractive valuation (low P/E plus a solid dividend yield). Technicals are supportive with price above key moving averages and positive MACD, but thin margins and historical cash flow volatility keep the score from being higher.
Positive Factors
Very Low Leverage
Minimal debt materially reduces refinancing and interest-rate risk while preserving financial flexibility. The sizable equity base gives Bellpark room to support operations and pursue opportunities without relying heavily on external borrowing, strengthening resilience through the next several quarters.
Negative Factors
Thin Operating Margins
Although margins improved, their relatively thin level leaves limited protection if operating costs rise or retail conditions weaken. Lower margin headroom can make earnings more sensitive to modest changes in expenses and may constrain the resources available for reinvestment and growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt materially reduces refinancing and interest-rate risk while preserving financial flexibility. The sizable equity base gives Bellpark room to support operations and pursue opportunities without relying heavily on external borrowing, strengthening resilience through the next several quarters.
Read all positive factors
Bellpark Co., Ltd. (9441) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.91B
Dividend Yield3.88%
Average Volume (3M)2.19K
Price to Earnings (P/E)7.3
Beta (1Y)0.20
Revenue Growth7.93%
EPS Growth113.22%
CountryJP
Employees2,108
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)410.11
Shares Outstanding12,360,712
10 Day Avg. Volume1,950
30 Day Avg. Volume2,193
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...
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
Neutral
2654.00
Price Trends
3016.78
Negative
2841.94
Positive
2782.37
Positive
Market Momentum
7.87
Positive
44.17
Neutral
21.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9441, the sentiment is Neutral. The current price of 2654 is below the 20-day moving average (MA) of 3016.30, below the 50-day MA of 3016.78, and below the 200-day MA of 2782.37, indicating a neutral trend. The MACD of 7.87 indicates Positive momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥36.91B | 7.28 | ― | 3.88% | 7.93% | 113.22% | |
71 Outperform | ¥34.60B | 10.10 | ― | 3.41% | 23.51% | 56.52% | |
70 Outperform | ¥43.20B | 12.32 | ― | 2.50% | 15.52% | 22.34% | |
68 Neutral | ¥41.83B | 13.65 | ― | 1.51% | 10.64% | 96.47% | |
62 Neutral | ¥159.10B | 18.88 | ― | 0.48% | 57.65% | 100.02% | |
61 Neutral | ¥22.90B | 7.15 | ― | 2.70% | 25.71% | 349.09% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9441
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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.