ScoreWhy is Bell-Park Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Dec 25
- ROCE(HY) Highest at 13.51%
- RAW MATERIAL COST(Y) Fallen by -9.48% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 9.6
3
With ROE of 10.21%, it has a very attractive valuation with a 1.08 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 71.50%, its profits have risen by 40.6% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 71.50% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bell-Park Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bell-Park Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bell-Park Co., Ltd.
71.5%
2.06
28.49%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
-2.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
3.73
Tax Ratio
28.87%
Dividend Payout Ratio
30.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.91%
ROE (avg)
9.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.08
EV to EBIT
3.89
EV to EBITDA
3.66
EV to Capital Employed
1.18
EV to Sales
0.16
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
30.23%
ROE (Latest)
10.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 13.51%
RAW MATERIAL COST(Y)
Fallen by -9.48% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 9.6
PRE-TAX PROFIT(Q)
At JPY 1,419.27 MM has Grown at 100.39%
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 81.85%
CASH AND EQV(HY)
Lowest at JPY 26,387.82 MM
Here's what is working for Bell-Park Co., Ltd.
Pre-Tax Profit
At JPY 1,419.27 MM has Grown at 100.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 9.6
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -9.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bell-Park Co., Ltd.
Cash and Eqv
Lowest at JPY 26,387.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 81.85%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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