BELL-PARK CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 16,038.88
Dividend & Yield41.00¥ (2.15%)
Beta 0.69
Market capitalization 37.26B
Operating cash flow 966M
ESG Scores unknown

Company description

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. As of December 31, 2020, the company operated and franchised 355 carrier shops, including 304 SoftBank shops, 7 au shops, and 44 Y!mobile shops. Bell-Park Co.,Ltd. was incorporated in 1993 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -839M 996M -389M 266M
Total Cashflows From Investing Activities -988M -1.63B -818M -1.25B
Net Borrowings -5B -5B -5B -5B
Total Cash From Financing Activities -436M -481M -910M -6.13B
Change To Operating Activities -410M 264M -269M 88M
Issuance Of Stock
Net Income 2.12B 3.04B 3.62B 3.28B
Change In Cash -1.59B 6.47B 697M -3.71B
Effect Of Exchange Rate
Total Cash From Operating Activities -170M 8.58B 2.42B 3.67B
Depreciation 351M 426M 495M 485M
Change To Account Receivables 108M 164M -661M 506M
Other Cashflows From Financing Activities -1M -1M
Change To Netincome -886M -780M -1.23B -1.76B
Capital Expenditures -525M -355M -321M -412M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.12B 4.34B 5.37B 4.67B
Net Income 2.12B 3.04B 3.62B 3.28B
Selling General Administrative 16.48B 19.49B 18.97B 20.46B
Gross Profit 19.98B 24.16B 24.35B 25.48B
Ebit 3.23B 4.35B 5.08B 4.58B
Operating Income 3.23B 4.35B 5.08B 4.58B
Interest Expense -8M -8M -7M -1M
Income Tax Expense 1.01B 1.3B 1.75B 1.4B
Total Revenue 98.09B 103.3B 98.84B 107.28B
Cost Of Revenue 78.11B 79.14B 74.49B 81.8B
Total Other Income ExpenseNet -108M -12M 298M 94M
Net Income From Continuing Ops 2.12B 3.04B 3.62B 3.28B
Net Income Applicable To Common Shares 2.12B 3.04B 3.62B 3.28B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 17.76B 19.68B 19.71B 14.6B
Total Stockholder Equity 21.33B 23.89B 26.66B 28.77B
Other Current Liabilities 1.84B 3.75B 3.21B 2.91B
Total Assets 39.09B 43.57B 46.37B 43.37B
Common Stock 1.15B 1.15B 1.15B 1.15B
Other Current Assets 464M 339M 375M 438M
Retained Earnings 18.92B 21.48B 24.19B 26.33B
Treasury Stock -606M -611M -548M -581M
Cash 14.87B 21.34B 22.04B 18.33B
Total Current Liabilities 12.12B 13.98B 18.98B 13.81B
Other Stockholder Equity 5M 63M 30M
Property, Plant, and Equipment 1.45B 1.78B 1.99B 2.1B
Total Current Assets 34.91B 38.09B 40.42B 37B
Net Tangible Assets 21.1B 23.32B 26.19B 28.24B
Net Receivables 11.26B 11.09B 11.75B 11.3B
Accounts Payable 9.56B 9.4B 9.83B 9.93B


Insider Transactions

Here are the insider transactions of stock shares related to BELL-PARK CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BELL-PARK CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BELL-PARK CO LTD

Here is the result of two systematic investment strategies applied to BELL-PARK CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BELL-PARK CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to BELL-PARK CO LTD:

BELL-PARK CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 88.77% on the backtest period.

Performance at glance

Performance

88.77 %

Latent gain

12471.0 ¥

Invested capital

14049.0 ¥

Annualized return

19.38 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on BELL-PARK CO LTD

This is the result of two momentum investment strategies applied to BELL-PARK CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BELL-PARK CO LTD

The following chart shows all the entries opened by the momentum investment system on BELL-PARK CO LTD:

BELL-PARK CO LTD momentum entries
  • The first momentum investment strategy would give 124.49% of return on BELL-PARK CO LTD. That represents 11030.0¥ of latent gain with 8860.0¥ of employed capital.
  • The second momentum investment strategy would give 134.47% of return on BELL-PARK CO LTD. That represents 11407.0¥ of latent gain with 8483.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

124.49 %

Latent gain

11030.0 ¥

Invested capital

8860.0 ¥

Annualized return

17.2 %
Performance at glance (2Q Momentum)

Performance

134.47 %

Latent gain

11407.0 ¥

Invested capital

8483.0 ¥

Annualized return

32.8 %

Momentum equity curve on BELL-PARK CO LTD

The following chart shows the equity curve of the two momentum strategies applied to BELL-PARK CO LTD:

BELL-PARK CO LTD momentum equity

Note: the dividends potentially given by BELL-PARK CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BELL-PARK CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on BELL-PARK CO LTD since the beginning:

BELL-PARK CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on BELL-PARK CO LTD

Buy the dip entry openings on BELL-PARK CO LTD

BELL-PARK CO LTD

The performance achieved by the robo-advisor on BELL-PARK CO LTD is 44.37%. That represents 4075.0$ of latent gain with 9185.0¥ of employed capital. The following chart shows BELL-PARK CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BELL-PARK CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

44.37 %

Latent gain

4075.0 ¥

Invested capital

9185.0 ¥

Annualized return

17.2 %

Equity curve of the strategy applied to BELL-PARK CO LTD

The following chart shows the result of the investment strategy applied to BELL-PARK CO LTD:

BELL-PARK CO LTD

Note: the dividends potentially given by BELL-PARK CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BELL-PARK CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on BELL-PARK CO LTD:

BELL-PARK CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BELL-PARK CO LTD

In this section, I will compare the three previous investment strategies applied to BELL-PARK CO LTD.

Equity curve comparison on BELL-PARK CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BELL-PARK CO LTD investment strategy comparison

Employed capital comparison on BELL-PARK CO LTD

BELL-PARK CO LTD investment comparison

Performance comparison on BELL-PARK CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 88.77% 12471.0¥ 14049.0¥ 19.38%
Momentum 1 quarter 124.49% 11030.0¥ 8860.0¥ 28.68%
Momentum 2 quarters 134.47% 11407.0¥ 8483.0¥ 32.8%
Non-directional 44.37% 4075.0¥ 9185.0¥ 17.2%
Annualized return comparison

Automatic investment

19.38 %

Momentum 1Q

32.8 %

Momentum 2Q

32.8 %

Non-directional

17.2 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BELL-PARK CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BELL-PARK CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of BELL-PARK CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BELL-PARK CO LTD
Country Japan
City Tokyo
Address Hirakawacho Center Building
Phone 81 3 3288 5211
Website www.bellpark.co.jp
FullTime employees 1883
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 9441.XTKS
Market www.jpx.co.jp

BELL-PARK CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown