Bell-Park Co., Ltd. (9441) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nojima Corp.

Bell-Park Co., Ltd.

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Bic Camera, Inc.

Laox Holdings Co., Ltd.

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Kojima Co., Ltd.

Joshin Denki Co., Ltd.

Yamada Holdings Co., Ltd.

PLAZA HOLDINGS CO., LTD.

Why is Bell-Park Co., Ltd. ?

With a growth in Net Profit of 90.56%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 18.31%
DIVIDEND PER SHARE(HY) Highest at JPY 10.99
RAW MATERIAL COST(Y) Fallen by -8.19% (YoY)

With ROE of 15.76%, it has a very attractive valuation with a 1.20 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 13.62%, its profits have risen by 22.6% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Bell-Park Co., Ltd.

13.7%

2.04

28.01%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

5.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

3.98

Tax Ratio

30.32%

Dividend Payout Ratio

38.77%

Pledged Shares

Institutional Holding

ROCE (avg)

30.08%

ROE (avg)

9.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

3.20

EV to EBITDA

3.07

EV to Capital Employed

1.40

EV to Sales

0.15

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

43.70%

ROE (Latest)

15.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 18.31%

DIVIDEND PER SHARE(HY)

Highest at JPY 10.99

RAW MATERIAL COST(Y)

Fallen by -8.19% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 17.63 times

DEBTORS TURNOVER RATIO(HY)

Highest at 10.99 times

PRE-TAX PROFIT(Q)

At JPY 2,357.61 MM has Grown at 85.8%

NET PROFIT(Q)

At JPY 1,603.8 MM has Grown at 89.15%

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 38.92%

CASH AND EQV(HY)

Lowest at JPY 30,322.76 MM

Here's what is working for Bell-Park Co., Ltd.

Dividend per share

Highest at JPY 10.99 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Pre-Tax Profit

At JPY 2,357.61 MM has Grown at 85.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,603.8 MM has Grown at 89.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 17.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 10.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.19% (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 30,322.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 38.92%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)