B-Lot Co. Ltd. (3452) AI Stock Analysis

• Market Cap: ¥33.18B
• Dividend Yield: 4.01%
• Average Volume (3M): 91.20K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.83
• Revenue Growth: 3.72%
• EPS Growth: -27.94%
• Country: JP
• Employees: 175
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 56.60
• Shares Outstanding: 20,032,400
• 10 Day Avg. Volume: 63,540
• 30 Day Avg. Volume: 91,200
• PEG Ratio: 0.32
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 4.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,675.00 ▲(10.20% Upside)

B-Lot Co. Ltd.'s strong financial performance is the most significant factor, supported by robust revenue and profit growth and efficient cash flow management. However, the technical analysis indicates weak market momentum, with the stock being oversold. The valuation is favorable, with a low P/E ratio and a high dividend yield, which partially offsets the negative technical indicators.

Positive Factors

Revenue Growth

The significant revenue growth showcases the company's expanding market reach and successful product adoption, indicating a strong market position.

Cash Flow Management

Efficient cash flow management ensures the company can sustain operations, invest in growth opportunities, and maintain financial stability.

Profitability

Improved profitability margins reflect effective cost management and operational efficiency, contributing to long-term financial health.

Negative Factors

Debt Levels

Moderate debt levels suggest reliance on borrowing, which could limit financial flexibility and increase risk if not managed carefully.

Leverage Management

While the equity structure is stable, improving leverage management could enhance financial resilience and reduce dependency on debt.

Debt Financing

Dependence on debt financing can strain cash flows and limit the company's ability to invest in growth, posing a risk to long-term sustainability.

B-Lot Co. Ltd. Business Overview & Revenue Model

Company Description

B-Lot Co. Ltd. (3452) is a prominent player in the logistics and transportation sector, specializing in innovative parking solutions and smart city technologies. The company offers a range of services, including automated parking systems, fleet management, and integrated mobility solutions designed to enhance urban transportation efficiency. With a focus on sustainability and technological advancement, B-Lot Co. Ltd. is committed to transforming urban landscapes through its cutting-edge products and services.

How the Company Makes Money

B-Lot Co. Ltd. generates revenue primarily through the sale and installation of its automated parking systems, which cater to both commercial and residential developments. The company also earns income from maintenance contracts and software subscriptions related to its fleet management and mobility solutions. Additionally, B-Lot Co. Ltd. has established strategic partnerships with municipal governments and private developers, allowing it to expand its market reach and leverage funding for large-scale projects. These collaborations play a critical role in driving revenue growth and enhancing the company's competitive position in the smart city sector.

B-Lot Co. Ltd. Financial Statement Overview

Summary

B-Lot Co. Ltd. exhibits strong financial health with impressive revenue and profit growth, efficient cash flow management, and a stable equity position. While the company effectively manages profitability and cash generation, it maintains moderate debt levels, which could be optimized further.

Income Statement

B-Lot Co. Ltd. has demonstrated strong revenue growth, with a notable increase of 31.6% from 2023 to 2024. The gross profit margin is solid at 32.5%, and the net profit margin has improved to 12.7%, indicating enhanced profitability. The EBIT margin is robust at 20.5%, while the EBITDA margin is also healthy at 21.6%. These metrics reflect effective cost management and an upward trajectory in profitability.

Balance Sheet

The company's balance sheet shows a debt-to-equity ratio of 1.95, which is moderate but indicates reliance on debt financing. The return on equity is strong at 22.3%, reflecting good returns for shareholders. The equity ratio stands at 31.0%, suggesting a stable equity financing structure, though there is room to improve leverage management.

Cash Flow

B-Lot Co. Ltd. has achieved significant free cash flow growth, increasing by 19.2% from 2023 to 2024. The operating cash flow to net income ratio is 1.56, demonstrating efficient cash generation relative to earnings. The free cash flow to net income ratio is 1.48, indicating strong cash flow management. The company displays a solid ability to convert earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.93B	30.93B	23.51B	19.91B	14.75B	26.48B
Gross Profit	12.14B	10.05B	8.65B	5.93B	4.82B	4.73B
EBITDA	8.15B	6.70B	5.80B	3.04B	2.16B	1.84B
Net Income	4.60B	3.94B	3.30B	1.64B	953.00M	344.00M
Balance Sheet
Total Assets	100.06B	56.90B	57.24B	56.01B	48.75B	45.96B
Cash, Cash Equivalents and Short-Term Investments	15.84B	12.80B	10.80B	11.21B	13.24B	12.61B
Total Debt	75.56B	34.35B	37.11B	40.22B	36.16B	35.61B
Total Liabilities	81.48B	39.23B	42.20B	43.96B	38.12B	37.92B
Stockholders Equity	18.57B	17.66B	14.72B	12.01B	10.61B	8.03B
Cash Flow
Free Cash Flow	0.00	5.82B	4.88B	-4.09B	167.00M	-7.22B
Operating Cash Flow	0.00	6.15B	5.01B	-4.05B	298.00M	-7.12B
Investing Cash Flow	0.00	18.00M	-78.00M	-1.98B	260.00M	432.00M
Financing Cash Flow	0.00	-4.27B	-4.68B	3.76B	2.08B	11.85B

B-Lot Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1520.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3452, the sentiment is Negative. The current price of 1520 is below the 20-day moving average (MA) of 1629.65, below the 50-day MA of 1730.14, and above the 200-day MA of 1467.91, indicating a neutral trend. The MACD of -55.54 indicates Positive momentum. The RSI at 35.47 is Neutral, neither overbought nor oversold. The STOCH value of 48.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3452.

B-Lot Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8869	76 Outperform	¥23.54B	5.04	―	3.72%	36.88%	83.47%
8860	74 Outperform	¥28.32B	5.41	―	4.15%	6.26%	-4.41%
7187	72 Outperform	¥26.94B	11.70	―	3.13%	29.97%	19.33%
8928	70 Outperform	¥22.98B	6.17	―	2.62%	1.06%	-7.12%
3457	70 Neutral	¥21.41B	9.03	―	4.32%	-6.89%	7.72%
3452	67 Neutral	¥33.18B	7.04	―	4.01%	3.72%	-27.94%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%