Why is Bell-Park Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -2.04% of over the last 5 years
3
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 31,573.1 MM
- DEBT-EQUITY RATIO (HY) Highest at -47.45 %
4
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 52.20%, its profits have risen by 40.6% ; the PEG ratio of the company is 0.3
5
Market Beating Performance
- The stock has generated a return of 52.20% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
How much should you hold?
- 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.
52.2%
1.77
27.45%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality 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)
3.58
Tax Ratio
28.87%
Dividend Payout Ratio
30.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.91%
ROE (avg)
9.62%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 12.61%
RAW MATERIAL COST(Y)
Fallen by -3.42% (YoY
NET PROFIT(9M)
Higher at JPY 3,260.46 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 17.1%
DIVIDEND PER SHARE(HY)
Highest at JPY 10.63
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 31,573.1 MM
DEBT-EQUITY RATIO
(HY)
Highest at -47.45 %
Here's what is working for Bell-Park Co., Ltd.
Inventory Turnover Ratio
Highest at 17.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 10.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 3,260.46 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.42% (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 31,573.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -47.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






