Japan · Delayed Price · Currency is JPY BPLATS,Inc. Statistics
Total Valuation
BPLATS,Inc. has a market cap or net worth of JPY 1.58 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BPLATS,Inc. has 2.71 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 2.43% |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 7.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 19.01.
| EV / Earnings | -13.70 |
| EV / Sales | 3.27 |
| EV / EBITDA | 18.69 |
| EV / EBIT | n/a |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.78.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 6.65 |
| Interest Coverage | -7.42 |
Financial Efficiency
Return on equity (ROE) is -57.30% and return on invested capital (ROIC) is -16.64%.
| Return on Equity (ROE) | -57.30% |
| Return on Assets (ROA) | -7.94% |
| Return on Invested Capital (ROIC) | -16.64% |
| Return on Capital Employed (ROCE) | -23.38% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 13.24M |
| Profits Per Employee | -3.16M |
| Employee Count | 51 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPLATS,Inc. has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.46, so BPLATS,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 549.18 |
| 200-Day Moving Average | 507.32 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 14,330 |
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, BPLATS,Inc. had revenue of JPY 675.00 million and -161.00 million in losses. Loss per share was -65.22.
| Revenue | 675.00M |
| Gross Profit | 223.00M |
| Operating Income | -141.00M |
| Pretax Income | -160.00M |
| Net Income | -161.00M |
| EBITDA | 118.00M |
| EBIT | -141.00M |
| Loss Per Share | -65.22 |
Balance Sheet
The company has 150.00 million in cash and 771.00 million in debt, with a net cash position of -621.00 million or -229.29 per share.
| Cash & Cash Equivalents | 150.00M |
| Total Debt | 771.00M |
| Net Cash | -621.00M |
| Net Cash Per Share | -229.29 |
| Equity (Book Value) | 204.00M |
| Book Value Per Share | 82.31 |
| Working Capital | -233.00M |
Cash Flow
In the last 12 months, operating cash flow was 115.00 million and capital expenditures 1.00 million, giving a free cash flow of 116.00 million.
| Operating Cash Flow | 115.00M |
| Capital Expenditures | 1.00M |
| Free Cash Flow | 116.00M |
| FCF Per Share | 42.83 |
Margins
Gross margin is 33.04%, with operating and profit margins of -20.89% and -23.85%.
| Gross Margin | 33.04% |
| Operating Margin | -20.89% |
| Pretax Margin | -23.70% |
| Profit Margin | -23.85% |
| EBITDA Margin | 17.48% |
| EBIT Margin | -20.89% |
| FCF Margin | 17.19% |
Dividends & Yields
BPLATS,Inc. 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -10.16% |
| FCF Yield | 7.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BPLATS,Inc. has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |