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Bell-Park Co.,Ltd.

Bell-Park Co.,Ltd.

9441.T
Bell-Park Co.,Ltd.JP flagTokyo Stock Exchange
2,460.00
JPY
+32.00
- -
30.11BMarket Cap

Total Valuation

Bell-Park Co.,Ltd. carries a market capitalization of 30.11B, placing it among publicly traded companies globally. Its enterprise value stands at 13.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.11B
Enterprise Value13.01B

Share Statistics

Bell-Park Co.,Ltd. currently has 19.24M shares outstanding.

Shares Outstanding19.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bell-Park Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.95. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.07.

PE Ratio12.95
PS Ratio0.30
PB Ratio1.07
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bell-Park Co.,Ltd. trades at an EV/EBITDA multiple of 3.43 and an EV/FCF ratio of 40,863.69. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA3.43
EV / EBIT3.43
EV / FCF40,863.69

Financial Position

Bell-Park Co.,Ltd. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of 8,267.99 demonstrates adequate ability to service its debt obligations.

Current Ratio3.31
Quick Ratio1.86
Debt / Equity0.24
Debt / EBITDA0.02
Interest Coverage8,267.99

Financial Efficiency

Bell-Park Co.,Ltd. posts a return on equity of 8.54 and a return on invested capital of 7.81.

Return on Equity (ROE)8.54
Return on Assets (ROA)5.99
Return on Invested Capital (ROIC)7.81
Return on Capital Employed (ROCE)8.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.59

Taxes

Over the trailing twelve months, Bell-Park Co.,Ltd. has paid 1.17B in income taxes, reflecting an effective tax rate of 30.51.

Income Tax1.17B
Effective Tax Rate30.51

Stock Price Statistics

Bell-Park Co.,Ltd.'s stock has gained approximately 24.3052% over the past 52 weeks. The 50-day moving average sits at 2,769.80, while the 200-day moving average is 2,757.35.

Beta (5Y)N/A
52-Week Price Change24.3052%
50-Day Moving Average2,769.80
200-Day Moving Average2,757.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bell-Park Co.,Ltd. generated 114.79B in revenue and converted that into 2.67B in net income, yielding earnings per share of 138.82. EBITDA reached 3.79B, while operating income came in at 3.79B.

Revenue114.79B
Gross Profit25.70B
Operating Income3.79B
Pretax Income3.84B
Net Income2.67B
EBITDA3.79B
EBIT3.79B
Earnings Per Share (EPS)138.82

Balance Sheet

Bell-Park Co.,Ltd. holds 21.67B in cash and equivalents against 80.00M in total debt, resulting in a net debt position of -21.59B. Total book value stands at 32.21B, with working capital of 26.89B providing operational flexibility.

Cash & Cash Equivalents21.67B
Total Debt80.00M
Net Debt-21.59B
Equity (Book Value)32.21B
Book Value Per Share1,674.30
Working Capital26.89B

Margins

Bell-Park Co.,Ltd. operates with a gross margin of 22.39, reflecting its pricing power and cost economics. The operating margin of 3.30 and net profit margin of 2.33 provide insight into operational efficiency.

Gross Margin22.39
Operating Margin3.30
Pretax Margin3.35
Profit Margin2.33
EBITDA Margin3.30

Stock Splits

Bell-Park Co.,Ltd.'s most recent stock split took place on December 29, 2021 with a 1:3 split ratio.

Last Split Date12/29/2021
Split Ratio1:3

Scores

Bell-Park Co.,Ltd. posts an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.11