ScoreWhy is Bell-Park Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 11.02%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 13.63%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -9.06% (YoY)
3
With ROE of 15.68%, it has a very attractive valuation with a 1.27 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 44.99%, its profits have risen by 33.9% ; the PEG ratio of the company is 0.1
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, Low Return
Absolute
Risk Adjusted
Volatility
Bell-Park Co., Ltd.
44.56%
2.00
25.97%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.52%
EBIT Growth (5y)
3.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
3.98
Tax Ratio
28.87%
Dividend Payout Ratio
38.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.91%
ROE (avg)
9.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.27
EV to EBIT
3.56
EV to EBITDA
3.41
EV to Capital Employed
1.54
EV to Sales
0.16
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
43.31%
ROE (Latest)
15.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 13.63%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.06% (YoY
NET SALES(Q)
Highest at JPY 36,215.89 MM
OPERATING PROFIT(Q)
Highest at JPY 2,791.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.71 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,809.07 MM
NET PROFIT(Q)
Highest at JPY 1,916.79 MM
EPS(Q)
Highest at JPY 156.05
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 27,440.26 MM
DEBT-EQUITY RATIO
(HY)
Highest at -49.79 %
Here's what is working for Bell-Park Co., Ltd.
Net Sales
Highest at JPY 36,215.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,791.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,809.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,916.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 156.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -9.06% (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 27,440.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -49.79 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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