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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% |
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Net profit margin | 2.33% |
Operating margin | 3.28% |
Return on assets | 5.99% |
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Return on equity | 8.20% |
Return on investment | 8.01% |
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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 |
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Price/Cash flow per share | 11.35 |
Book value per share | 1,739.40 |
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Tangible book value per share | 1,734.54 |
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Balance sheet in JPYView more
Current ratio | 3.31 |
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Quick ratio | 2.85 |
Total debt/total equity | 0.0024 |
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Total debt/total capital | 0.0024 |
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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% |
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Div growth rate (5 year) | 13.01% |
Payout ratio (TTM) | 31.34% |
EPS growth(5 years) | 2.40 |
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EPS (TTM) vs TTM 1 year ago | 8.87 |
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