BPLATS,Inc. (TYO:4381)

BPLATS,Inc. Statistics

Total Valuation

BPLATS,Inc. has a market cap or net worth of JPY 1.45 billion. The enterprise value is 1.97 billion.

Market Cap	1.45B
Enterprise Value	1.97B

Important Dates

The last earnings date was 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 1.92% in one year.

Current Share Class	2.71M
Shares Outstanding	2.71M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	17.25%
Owned by Institutions (%)	7.50%
Float	1.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	5.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.50
EV / Sales	2.92
EV / EBITDA	16.72
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.65.

Current Ratio	0.68
Quick Ratio	0.63
Debt / Equity	2.65
Debt / EBITDA	4.01
Debt / FCF	n/a
Interest Coverage	-6.05

Financial Efficiency

Return on equity (ROE) is -46.26% and return on invested capital (ROIC) is -14.15%.

Return on Equity (ROE)	-46.26%
Return on Assets (ROA)	-6.40%
Return on Invested Capital (ROIC)	-14.15%
Return on Capital Employed (ROCE)	-17.40%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	13.61M
Profits Per Employee	-2.67M
Employee Count	51
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.72% in the last 52 weeks. The beta is 0.49, so BPLATS,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+5.72%
50-Day Moving Average	548.58
200-Day Moving Average	518.20
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	7,765

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 694.00 million and -136.00 million in losses. Loss per share was -54.57.

Revenue	694.00M
Gross Profit	249.00M
Operating Income	-115.00M
Pretax Income	-137.00M
Net Income	-136.00M
EBITDA	184.50M
EBIT	-115.00M
Loss Per Share	-54.57

Balance Sheet

The company has 219.00 million in cash and 740.00 million in debt, with a net cash position of -521.00 million or -192.37 per share.

Cash & Cash Equivalents	219.00M
Total Debt	740.00M
Net Cash	-521.00M
Net Cash Per Share	-192.37
Equity (Book Value)	279.00M
Book Value Per Share	108.95
Working Capital	-149.00M

Cash Flow

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

Margins

Gross margin is 35.88%, with operating and profit margins of -16.57% and -19.60%.

Gross Margin	35.88%
Operating Margin	-16.57%
Pretax Margin	-19.74%
Profit Margin	-19.60%
EBITDA Margin	26.59%
EBIT Margin	-16.57%
FCF Margin	n/a

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	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	-9.37%
FCF Yield	n/a

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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	3