Financials data is unavailable for this security.
View more
Year on year Bell-Park Co Ltd had net income fall -5.58% from 2.52bn to 2.38bn despite a 12.36% increase in revenues from 102.78bn to 115.49bn. An increase in the cost of goods sold as a percentage of sales from 77.00% to 78.46% was a component in the falling net income despite rising revenues.
| Gross margin | 22.39% |
|---|---|
| Net profit margin | 2.33% |
| Operating margin | 3.28% |
| Return on assets | 5.99% |
|---|---|
| Return on equity | 8.20% |
| Return on investment | 8.01% |
More ▼
Cash flow in JPYView more
In 2023, Bell-Park Co Ltd increased its cash reserves by 11.95%, or 2.11bn. The company earned 5.15bn from its operations for a Cash Flow Margin of 4.46%. In addition the company used 2.33bn on investing activities and also paid 718.65m in financing cash flows.
| Cash flow per share | 157.71 |
|---|---|
| Price/Cash flow per share | 11.35 |
| Book value per share | 1,739.40 |
|---|---|
| Tangible book value per share | 1,734.54 |
More ▼
Balance sheet in JPYView more
| Current ratio | 3.31 |
|---|---|
| Quick ratio | 2.85 |
| Total debt/total equity | 0.0024 |
|---|---|
| Total debt/total capital | 0.0024 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 4.88% while earnings per share excluding extraordinary items fell by -5.57%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Technology) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.34% |
|---|---|
| Div growth rate (5 year) | 13.01% |
| Payout ratio (TTM) | 31.34% |
| EPS growth(5 years) | 2.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.87 |
More ▼
