BPLATS,Inc. (TYO:4381)

BPLATS,Inc. Statistics

Total Valuation

BPLATS,Inc. has a market cap or net worth of JPY 989.36 million. The enterprise value is 1.40 billion.

Market Cap	989.36M
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BPLATS,Inc. has 2.71 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	2.71M
Shares Outstanding	2.71M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+6.57%
Owned by Insiders (%)	17.24%
Owned by Institutions (%)	3.86%
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	-2.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	1.93
EV / EBITDA	9.62
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	4.84
Debt / FCF	n/a
Interest Coverage	-7.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.52%
Return on Invested Capital (ROIC)	-32.86%
Return on Capital Employed (ROCE)	155.56%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	14.25M
Profits Per Employee	-18.14M
Employee Count	51
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, BPLATS,Inc. has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.56, so BPLATS,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-17.42%
50-Day Moving Average	445.66
200-Day Moving Average	517.29
Relative Strength Index (RSI)	26.49
Average Volume (20 Days)	7,230

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 727.00 million and -925.00 million in losses. Loss per share was -361.60.

Revenue	727.00M
Gross Profit	283.00M
Operating Income	-126.00M
Pretax Income	-913.00M
Net Income	-925.00M
EBITDA	146.00M
EBIT	-126.00M
Loss Per Share	-361.60

Balance Sheet

The company has 291.00 million in cash and 706.00 million in debt, with a net cash position of -415.00 million or -153.10 per share.

Cash & Cash Equivalents	291.00M
Total Debt	706.00M
Net Cash	-415.00M
Net Cash Per Share	-153.10
Equity (Book Value)	-448.00M
Book Value Per Share	-164.15
Working Capital	-81.00M

Cash Flow

Operating Cash Flow	200.00M
Capital Expenditures	n/a
Depreciation & Amortization	272.00M
Net Borrowing	3.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.93%, with operating and profit margins of -17.33% and -127.24%.

Gross Margin	38.93%
Operating Margin	-17.33%
Pretax Margin	-125.58%
Profit Margin	-127.24%
EBITDA Margin	20.08%
EBIT Margin	-17.33%
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	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	-93.49%
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 -1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	5