XJPX9441
Market cap201mUSD
Jan 14, Last price
1,646.00JPY
1D
-0.36%
1Q
-3.18%
Jan 2017
71.70%
Name
Bell-Park Co Ltd
Chart & Performance
Profile
Bell-Park Co.,Ltd. operates as a mobile communication handset sales agent in Japan. It also buys, sells, repairs, and maintains mobile communication handsets and other office equipment. The company operates and franchises carrier shops, including SoftBank shops, au shops, and Y!mobile shops. The company was incorporated in 1993 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 115,485,316 12.36% | 102,778,658 -4.20% | |||
Cost of revenue | 111,657,037 | 98,959,760 | |||
Unusual Expense (Income) | |||||
NOPBT | 3,828,279 | 3,818,898 | |||
NOPBT Margin | 3.31% | 3.72% | |||
Operating Taxes | 1,039,539 | 1,264,892 | |||
Tax Rate | 27.15% | 33.12% | |||
NOPAT | 2,788,740 | 2,554,006 | |||
Net income | 2,381,293 -5.58% | 2,521,894 -23.05% | |||
Dividends | (808,651) | (945,438) | |||
Dividend yield | 2.47% | 2.58% | |||
Proceeds from repurchase of equity | (140) | ||||
BB yield | 0.00% | ||||
Debt | |||||
Debt current | |||||
Long-term debt | 90,000 | ||||
Deferred revenue | |||||
Other long-term liabilities | 682,000 | 584,601 | |||
Net debt | (21,950,988) | (18,075,662) | |||
Cash flow | |||||
Cash from operating activities | 5,151,724 | 73,346 | |||
CAPEX | (259,000) | (236,790) | |||
Cash from investing activities | (2,327,347) | 172,091 | |||
Cash from financing activities | (718,651) | (960,381) | |||
FCF | 4,580,059 | (231,679) | |||
Balance | |||||
Cash | 19,722,399 | 17,616,674 | |||
Long term investments | 2,318,589 | 458,988 | |||
Excess cash | 16,266,722 | 12,936,729 | |||
Stockholders' equity | 30,628,817 | 29,079,634 | |||
Invested Capital | 16,427,874 | 17,323,686 | |||
ROIC | 16.53% | 15.81% | |||
ROCE | 11.71% | 12.58% | |||
EV | |||||
Common stock shares outstanding | 19,241 | 19,241 | |||
Price | 1,699.00 -10.81% | 1,905.00 -25.79% | |||
Market cap | 32,690,017 -10.81% | 36,653,722 -25.79% | |||
EV | 10,739,029 | 18,578,060 | |||
EBITDA | 4,235,126 | 4,294,960 | |||
EV/EBITDA | 2.54 | 4.33 | |||
Interest | 284 | 23 | |||
Interest/NOPBT | 0.01% | 0.00% |