Japan · Delayed Price · Currency is JPY BPLATS,Inc. Statistics
Total Valuation
BPLATS,Inc. has a market cap or net worth of JPY 853.62 million. The enterprise value is 1.29 billion.
| Market Cap | 853.62M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BPLATS,Inc. has 3.00 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +31.04% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | -0.31% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | -2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.43.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.68 |
| EV / EBIT | n/a |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.37 |
| Interest Coverage | -3.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -30.36% |
| Return on Capital Employed (ROCE) | 102.00% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 43 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPLATS,Inc. has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.23% in the last 52 weeks. The beta is 0.64, so BPLATS,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -44.23% |
| 50-Day Moving Average | 337.14 |
| 200-Day Moving Average | 438.26 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 407,075 |
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 725.00 million and -855.00 million in losses. Loss per share was -320.09.
| Revenue | 725.00M |
| Gross Profit | 355.00M |
| Operating Income | -51.00M |
| Pretax Income | -842.00M |
| Net Income | -855.00M |
| EBITDA | 226.50M |
| EBIT | -51.00M |
| Loss Per Share | -320.09 |
Balance Sheet
The company has 241.00 million in cash and 674.00 million in debt, with a net cash position of -433.00 million or -144.57 per share.
| Cash & Cash Equivalents | 241.00M |
| Total Debt | 674.00M |
| Net Cash | -433.00M |
| Net Cash Per Share | -144.57 |
| Equity (Book Value) | -400.00M |
| Book Value Per Share | -133.55 |
| Working Capital | -96.00M |
Cash Flow
| Operating Cash Flow | 200.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 277.50M |
| Net Borrowing | 3.00M |
| Free Cash Flow | 200.00M |
| FCF Per Share | 66.77 |
Margins
Gross margin is 48.97%, with operating and profit margins of -7.03% and -117.93%.
| Gross Margin | 48.97% |
| Operating Margin | -7.03% |
| Pretax Margin | -116.14% |
| Profit Margin | -117.93% |
| EBITDA Margin | 31.24% |
| EBIT Margin | -7.03% |
| FCF Margin | 27.51% |
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 | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | -100.16% |
| FCF Yield | 23.43% |
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 -1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 6 |