BELC Co., Ltd. AI Stock Analysis
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BELC Co., Ltd. (9974) AI Stock Analysis
BELC Co., Ltd.
(TSE/TYO:9974)
The company's solid financial foundation, marked by consistent profitability and a strong balance sheet, is the primary driver of the score. This is partially offset by technical weakness, as the stock remains in a medium-term downtrend despite recent positive momentum. Attractive valuation and a stable dividend provide additional support, but the negative free cash flow trend and overbought technical signals warrant caution.
BELC Co., Ltd. (9974) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 141.65B
- Dividend Yield
- 1.90%
- Average Volume (3M)
- 36.00K
- Price to Earnings (P/E)
- 12.6
- Beta (1Y)
- 0.20
- Revenue Growth
- 4.94%
- EPS Growth
- -9.98%
- Country
- Japan
- Employees
- 2,914
- Sector
- General
- Sector Strength
- 55
- Industry
- Grocery Stores
BELC Co., Ltd. Business Overview & Revenue Model
Company Description
Belc Co. Ltd. manages a widespread network of grocery supermarkets. The company offers a comprehensive selection of food items, including fresh and processed meats, seafood, produce (both fresh and prepared), dairy and egg products, various processed...
How the Company Makes Money
BELC primarily makes money through retail sales to end consumers at its Belc supermarkets. Its main revenue stream is merchandise sales, with a large portion typically coming from food categories (e.g., fresh produce, meat, seafood, deli/prepared foo...
BELC Co., Ltd. Financial Statement Overview
Summary
Strong income statement and balance sheet (both scored 85) reflect consistent revenue growth, stable margins, and a conservative capital structure. However, cash flow volatility and negative free cash flow (scored 70) due to high capex temper the overall financial picture, resulting in a composite score of 80.
Income Statement
85Very PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 423.43B | 423.43B | 387.78B | 351.86B | 310.82B | 300.27B |
| Gross Profit | 118.89B | 118.89B | 109.42B | 99.95B | 89.87B | 77.10B |
| EBITDA | 26.15B | 26.15B | 24.84B | 21.83B | 20.86B | 19.36B |
| Net Income | 12.68B | 12.68B | 12.38B | 10.68B | 9.61B | 9.19B |
Balance Sheet | ||||||
| Total Assets | 221.38B | 221.38B | 202.19B | 185.82B | 170.70B | 154.44B |
| Cash, Cash Equivalents and Short-Term Investments | 19.85B | 19.85B | 17.83B | 17.03B | 15.58B | 11.79B |
| Total Debt | 43.70B | 43.70B | 36.77B | 34.51B | 35.83B | 29.70B |
| Total Liabilities | 100.78B | 100.78B | 92.26B | 85.85B | 79.39B | 70.79B |
| Stockholders Equity | 120.59B | 120.59B | 109.92B | 99.97B | 91.30B | 83.65B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.27B | 4.72B | 3.80B | -988.00M | 724.00M |
| Operating Cash Flow | 0 | 20.93B | 22.69B | 21.06B | 15.62B | 17.06B |
| Investing Cash Flow | 0 | -22.77B | -21.72B | -16.23B | -15.93B | -18.48B |
| Financing Cash Flow | 0 | 3.78B | -165.00M | -3.38B | 4.10B | 5.84B |
BELC Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 6730.00 is above the 20-day moving average (MA) of 6419.00, above the 50-day MA of 6586.60, and below the 200-day MA of 6850.29, indicating a neutral trend. The MACD of 46.64 indicates Negative momentum. The RSI at 57.60 is Neutral, neither overbought nor oversold. The STOCH value of 62.25 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
JP:819876.4Outperform- JP:997474.5Outperform
JP:816772Outperform
JP:819471Outperform
JP:274269Neutral
JP:982359Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8198 | 76Outperform | JPY 100.24B | 12.95 | ― | 2.67% | 0.90% | -28.84% |
| JP:9974 | 75Outperform | JPY 137.09B | 12.61 | ― | 1.90% | 4.94% | -9.98% |
| JP:8167 | 72Outperform | JPY 59.67B | 13.14 | ― | 2.91% | 3.50% | -18.66% |
| JP:8194 | 71Outperform | JPY 234.21B | 21.60 | ― | 2.51% | 2.59% | 0.10% |
| JP:2742 | 69Neutral | JPY 80.81B | 9.11 | ― | 1.87% | 6.48% | 0.54% |
| JP:9823 | 59Neutral | JPY 49.84B | 8.75 | ― | 2.25% | 21.09% | 6.94% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9974 | BELC Co., Ltd. | 6730.00 | -591.19 | -8.08% | |
| JP:2742 | Halows Co., Ltd. | 3855.00 | -645.14 | -14.34% | |
| JP:8167 | RETAIL PARTNERS CO., LTD. | 1374.00 | 84.99 | 6.59% | |
| JP:8194 | Life Corporation | 2705.00 | 256.35 | 10.47% | |
| JP:8198 | Maxvalu Tokai Co., Ltd. | 3185.00 | -251.06 | -7.31% | |
| JP:9823 | Mammy Mart Corporation | 943.00 | -470.47 | -33.28% |
BELC Co., Ltd. Corporate Events
Belc Posts Higher Sales but Weaker Profits, Lifts Dividend Forecast
Belc Co., Ltd., a Tokyo-listed supermarket and food retail operator, reported a modest 2.8% year-on-year increase in operating income to ¥216.9 billion for the six months ended August 31, 2026, but saw operating profit, ordinary profit and profit att...
Belc Cuts Full-Year Earnings Forecast as Cost Pressures and Weak Demand Bite
Belc Co., Ltd. has revised its full-year consolidated forecast for the fiscal year ending February 28, 2027, lowering expected operating income, ordinary income, and net income while slightly raising operating revenue to 443 billion yen. The dividend...
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.
Date of analysis: Nov 07, 2026