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Belc Co Ltd
TSE:9974

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Belc Co Ltd Logo
Belc Co Ltd
TSE:9974
Watchlist
Price: 6 960 JPY 0.87% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Belc Co., Ltd. is engages in the operation of food supermarket chain management. [ Read More ]

The intrinsic value of one Belc Co Ltd stock under the Base Case scenario is 9 079.22 JPY. Compared to the current market price of 6 960 JPY, Belc Co Ltd is Undervalued by 23%.

Key Points:
Intrinsic Value
Base Case
9 079.22 JPY
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Belc Co Ltd

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Fundamental Analysis

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Provide an overview
of Belc Co Ltd's business.

What risks and challenges
does Belc Co Ltd face in the near future?

Summarize the latest earnings report
of Belc Co Ltd.

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for Belc Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Belc Co Ltd

Current Assets 36.9B
Cash & Short-Term Investments 18.5B
Receivables 5.3B
Other Current Assets 13.1B
Non-Current Assets 143.7B
PP&E 125.4B
Intangibles 1.8B
Other Non-Current Assets 16.5B
Current Liabilities 42.6B
Accounts Payable 22.8B
Accrued Liabilities 482m
Other Current Liabilities 19.3B
Non-Current Liabilities 39.5B
Long-Term Debt 27.2B
Other Non-Current Liabilities 12.3B
Efficiency

Earnings Waterfall
Belc Co Ltd

Revenue
341.3B JPY
Cost of Revenue
-243.4B JPY
Gross Profit
97.9B JPY
Operating Expenses
-81.1B JPY
Operating Income
16.9B JPY
Other Expenses
-4.8B JPY
Net Income
12.1B JPY

Free Cash Flow Analysis
Belc Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Belc Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
51/100
Profitability
Score

Belc Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Belc Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
74/100
Solvency
Score

Belc Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Belc Co Ltd

Wall Street analysts forecast Belc Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Belc Co Ltd is 7 854 JPY with a low forecast of 7 373 JPY and a high forecast of 8 610 JPY.

Lowest
Price Target
7 373 JPY
6% Upside
Average
Price Target
7 854 JPY
13% Upside
Highest
Price Target
8 610 JPY
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Belc Co Ltd

1M 1M
+10%
6M 6M
+1%
1Y 1Y
+26%
3Y 3Y
+12%
5Y 5Y
+45%
10Y 10Y
+301%
Annual Price Range
6 960
52w Low
5 440
52w High
7 160
Price Metrics
Average Annual Return 3.88%
Standard Deviation of Annual Returns 9.98%
Max Drawdown -38%
Shares Statistics
Market Capitalization 145.1B JPY
Shares Outstanding 20 824 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Belc Co Ltd Logo
Belc Co Ltd

Country

Japan

Industry

Retail

Market Cap

145.1B JPY

Dividend Yield

1.45%

Description

Belc Co., Ltd. is engages in the operation of food supermarket chain management. The company is headquartered in Tsurugashima-Shi, Saitama-Ken. Its retail stores provide fresh foods, prepared foods, daily necessities and other products. Through its subsidiaries, the Company is engaged in the production and distribution of finished and primary ready-made dishes and other processed products to self-operated stores, as well as the provision of for-sale materials and consumable goods, and the cleaning of stores and related facilities.

Contact

SAITAMA-KEN
Tsurugashima-shi
1646, Suneori
+81492870111.0
https://www.belc.jp/

IPO

1994-06-23

Employees

2 206

Officers

President & Representative Director
Mr. Issei Harashima
Sr. MD, Assoc. GM of Comp. Off, Fin. and Acc. & Ops. Sup. Dep., Sust. Pub. Rela. Off., & Legal Aff.
Mr. Hideo Ueda
MD, GM of Sales & Operation Department and Director
Mr. Mitsuhiro Nakamura
MD, GM of Human Resources Development & Director
Mr. Yoshihiro Ohsugi
Senior MD, GM of Logistics Control Department & Grocery Product Development MD
Mr. Yoichiro Harashima
GM of Development Division & Director
Mr. Kanji Ueda
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GM of System Reform Department & Director
Mr. Hiroyuki Harada
Show Less

See Also

Discover More
What is the Intrinsic Value of one Belc Co Ltd stock?

The intrinsic value of one Belc Co Ltd stock under the Base Case scenario is 9 079.22 JPY.

Is Belc Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6 960 JPY, Belc Co Ltd is Undervalued by 23%.