BeMap, Inc. (4316) AI Stock Analysis

• Market Cap: ¥3.36B
• Dividend Yield: N/A
• Average Volume (3M): 398.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: 11.96%
• EPS Growth: -453.36%
• Country: JP
• Employees: 72
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -26.80
• Shares Outstanding: 3,504,100
• 10 Day Avg. Volume: 418,160
• 30 Day Avg. Volume: 398,630
• PEG Ratio: 0.03
• Price to Book (P/B): 2.35
• Price to Sales (P/S): 0.77
• P/FCF Ratio: -4.53
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ¥795.00 ▼(-17.70% Downside)

The overall stock score of 44 reflects significant financial challenges, including declining revenues and negative profit margins. Technical indicators also show bearish momentum, and valuation metrics are poor due to a negative P/E ratio. These factors collectively suggest a need for strategic improvements to enhance financial performance.

Positive Factors

Low Leverage

Low leverage provides BeMap, Inc. with financial flexibility, allowing it to potentially invest in growth opportunities without significant debt burden.

Stable Gross Profit Margin

A stable gross profit margin suggests that BeMap, Inc. maintains pricing power and cost control, which are crucial for long-term operational sustainability.

Revenue Diversification

Diversified revenue sources reduce dependency on a single income stream, enhancing resilience against market fluctuations and supporting long-term growth.

Negative Factors

Declining Revenues

Declining revenues indicate potential loss of market share or demand, which could undermine BeMap, Inc.'s competitive position and long-term viability.

Negative Cash Flow

Negative cash flow suggests liquidity issues, limiting BeMap, Inc.'s ability to fund operations and invest in growth, posing a risk to financial stability.

Negative Profit Margins

Negative profit margins reflect operational challenges, which may hinder BeMap, Inc.'s ability to achieve profitability and sustain long-term growth.

BeMap, Inc. Business Overview & Revenue Model

Company Description

BeMap, Inc. engages in the mobile system integration business in Japan. It offers systems for railways, including customized timetable and route search services, as well as allows railway service companies to provide users with information using content management system (CMS) Wi-Fi infrastructures. The company also develops and maintains CMS for Wi-Fi; Wi-Fi authentication systems that supports public wireless LAN services for telecommunication carriers; and platforms to enable the supply content services for Wi-Fi with location-based systems and smartphone applications. In addition, it provides systems for individuals to use a public wireless LAN at railway stations, airports, convenience stores, and other places through telecommunication carriers and railway operators; and cloud-based digital video recording services. Further, the company offers 02020, an on-air to online to offline solution; TV metadata, which offers descriptive information about programming that includes title, storyline, cast, genre, release date, images, featured products/companies/shops, and others; and website/software development services, including planning, implementation, quality assurance testing, deployment, and upgrades and enhancements. BeMap, Inc. was incorporated in 1998 and is based in Tokyo, Japan.

How the Company Makes Money

BeMap, Inc. generates revenue through several key streams. Primarily, the company sells software licenses for its mapping and location-based services to businesses in sectors such as logistics, transportation, and urban development. Additionally, BeMap offers subscription-based services that provide ongoing access to its data analytics tools and real-time tracking features. Another significant revenue stream comes from partnerships with technology firms and government agencies, which often involve customized solutions and consulting services tailored to specific geospatial needs. The company may also benefit from advertising revenue generated through its consumer-facing applications, where businesses can promote their services based on user location data.

BeMap, Inc. Financial Statement Overview

Summary

BeMap, Inc. is facing financial challenges with declining revenues, negative profit margins, and cash flow difficulties. Despite low leverage, the company's ability to generate profits and positive cash flows is hindered, indicating a need for strategic realignment.

Income Statement

The income statement shows declining revenue with a negative growth rate over the last year, primarily impacted by a fall in gross profit and net income. The company has negative EBIT and EBITDA margins, indicating operational inefficiencies. Although gross profit margin remains stable, consistent net losses pose a significant challenge.

Balance Sheet

The balance sheet reflects moderate financial stability, with a debt-to-equity ratio that remains low, suggesting manageable leverage. However, the declining equity ratio and return on equity indicate reduced shareholder value and financial health. The equity has decreased over time, impacting overall stability.

Cash Flow

The cash flow statement highlights negative free cash flow and operating cash flow, signaling liquidity issues. Despite some improvement in free cash flow growth in earlier years, the recent decline is concerning. The company struggles to generate sufficient cash flow from operations to cover its expenses and investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.55B	1.49B	1.60B	1.04B	1.02B	1.34B
Gross Profit	667.59M	664.49M	723.26M	470.00M	465.09M	616.04M
EBITDA	-168.56M	-176.97M	155.51M	-211.68M	-165.77M	68.18M
Net Income	-187.34M	-179.56M	155.84M	-224.72M	-155.87M	41.46M
Balance Sheet
Total Assets	822.00M	929.03M	1.17B	1.01B	941.45M	1.31B
Cash, Cash Equivalents and Short-Term Investments	453.00M	155.11M	432.71M	396.99M	365.37M	545.02M
Total Debt	78.00M	82.14M	96.43M	100.00M	0.00	200.00M
Total Liabilities	362.00M	424.13M	466.57M	432.60M	188.89M	384.10M
Stockholders Equity	453.00M	487.85M	685.62M	540.40M	747.33M	924.66M
Cash Flow
Free Cash Flow	0.00	-252.76M	-165.79M	-177.71M	57.06M	-33.87M
Operating Cash Flow	0.00	-250.38M	-159.04M	-177.50M	66.22M	-28.30M
Investing Cash Flow	0.00	-12.94M	204.93M	309.11M	-45.87M	-45.15M
Financing Cash Flow	0.00	-14.29M	-10.17M	7.00K	-200.00M	200.00M

BeMap, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 966.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4316, the sentiment is Positive. The current price of 966 is above the 20-day moving average (MA) of 900.25, below the 50-day MA of 1028.12, and above the 200-day MA of 717.75, indicating a neutral trend. The MACD of -37.99 indicates Negative momentum. The RSI at 51.81 is Neutral, neither overbought nor oversold. The STOCH value of 68.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4316.

BeMap, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4016	63 Neutral	¥2.75B	17.30	―	3.09%	2.07%	11.34%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3908	60 Neutral	¥1.36B	9.57	―	―	-10.98%	―
3803	56 Neutral	¥1.41B	-13.16	―	―	39.34%	-765.51%
3634	54 Neutral	¥1.73B	―	―	0.40%	6.81%	62.28%
4316	44 Neutral	¥3.36B	-17.26	―	―	11.96%	-453.36%