BeMap Statistics

Total Valuation

BeMap has a market cap or net worth of JPY 1.26 billion. The enterprise value is 1.06 billion.

Market Cap	1.26B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BeMap has 3.50 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	3.50M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	15.76%
Owned by Institutions (%)	5.16%
Float	2.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.72
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.45
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.18.

Current Ratio	2.94
Quick Ratio	2.16
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-136.00

Financial Efficiency

Return on equity (ROE) is -30.71% and return on invested capital (ROIC) is -13.17%.

Return on Equity (ROE)	-30.71%
Return on Assets (ROA)	-9.79%
Return on Invested Capital (ROIC)	-13.17%
Return on Capital Employed (ROCE)	-24.24%
Revenue Per Employee	21.47M
Profits Per Employee	-2.29M
Employee Count	72
Asset Turnover	1.78
Inventory Turnover	22.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.36, so BeMap's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-13.29%
50-Day Moving Average	357.74
200-Day Moving Average	400.07
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	145,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BeMap had revenue of JPY 1.55 billion and -165.00 million in losses. Loss per share was -51.01.

Revenue	1.55B
Gross Profit	715.00M
Operating Income	-136.00M
Pretax Income	-161.00M
Net Income	-165.00M
EBITDA	-135.25M
EBIT	-136.00M
Loss Per Share	-51.01

Full Income Statement

Balance Sheet

The company has 299.00 million in cash and 85.00 million in debt, giving a net cash position of 214.00 million or 61.18 per share.

Cash & Cash Equivalents	299.00M
Total Debt	85.00M
Net Cash	214.00M
Net Cash Per Share	61.18
Equity (Book Value)	461.00M
Book Value Per Share	135.56
Working Capital	449.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.25%, with operating and profit margins of -8.80% and -10.67%.

Gross Margin	46.25%
Operating Margin	-8.80%
Pretax Margin	-10.41%
Profit Margin	-10.67%
EBITDA Margin	-8.75%
EBIT Margin	-8.80%
FCF Margin	n/a

Dividends & Yields

BeMap does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	1.42%
Earnings Yield	-13.14%
FCF Yield	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

BeMap has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a