BPLATS,Inc. Statistics

Total Valuation

BPLATS,Inc. has a market cap or net worth of JPY 1.14 billion. The enterprise value is 1.77 billion.

Market Cap	1.14B
Enterprise Value	1.77B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BPLATS,Inc. has 2.48 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	2.48M
Shares Outstanding	2.48M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	18.48%
Owned by Institutions (%)	3.71%
Float	1.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	4.03
P/TBV Ratio	n/a
P/FCF Ratio	29.32
P/OCF Ratio	23.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.17, with an EV/FCF ratio of 45.39.

EV / Earnings	-5.94
EV / Sales	2.51
EV / EBITDA	41.17
EV / EBIT	n/a
EV / FCF	45.39

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.45.

Current Ratio	0.30
Quick Ratio	0.25
Debt / Equity	2.45
Debt / EBITDA	16.16
Debt / FCF	17.82
Interest Coverage	-15.92

Financial Efficiency

Return on equity (ROE) is -70.45% and return on invested capital (ROIC) is -11.94%.

Return on Equity (ROE)	-70.45%
Return on Assets (ROA)	-10.54%
Return on Invested Capital (ROIC)	-11.94%
Return on Capital Employed (ROCE)	-46.73%
Revenue Per Employee	10.70M
Profits Per Employee	-4.52M
Employee Count	66
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.45% in the last 52 weeks. The beta is 0.63, so BPLATS,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-49.45%
50-Day Moving Average	450.88
200-Day Moving Average	587.83
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	8,470

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 706.00 million and -298.00 million in losses. Loss per share was -121.38.

Revenue	706.00M
Gross Profit	156.00M
Operating Income	-207.00M
Pretax Income	-286.00M
Net Income	-298.00M
EBITDA	43.00M
EBIT	-207.00M
Loss Per Share	-121.38

Full Income Statement

Balance Sheet

The company has 68.00 million in cash and 695.00 million in debt, giving a net cash position of -627.00 million or -252.81 per share.

Cash & Cash Equivalents	68.00M
Total Debt	695.00M
Net Cash	-627.00M
Net Cash Per Share	-252.81
Equity (Book Value)	284.00M
Book Value Per Share	115.16
Working Capital	-449.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.00 million and capital expenditures -9.00 million, giving a free cash flow of 39.00 million.

Operating Cash Flow	48.00M
Capital Expenditures	-9.00M
Free Cash Flow	39.00M
FCF Per Share	15.73

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of -29.32% and -42.21%.

Gross Margin	22.10%
Operating Margin	-29.32%
Pretax Margin	-40.51%
Profit Margin	-42.21%
EBITDA Margin	6.09%
EBIT Margin	-29.32%
FCF Margin	5.52%

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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-26.06%
FCF Yield	3.41%

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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a