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BPLATS,Inc. (JP:4381)
:4381
Japanese Market
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BPLATS,Inc. (4381) Stock Statistics & Valuation Metrics

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Total Valuation

BPLATS,Inc. has a market cap or net worth of ¥1.09B. The enterprise value is ¥1.31B.
Market Cap¥1.09B
Enterprise Value¥1.31B

Share Statistics

BPLATS,Inc. has 2,911,799 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,911,799
Owned by Insiders
Owned by Institutions

Financial Efficiency

BPLATS,Inc.’s return on equity (ROE) is 2.07 and return on invested capital (ROIC) is -48.38%.
Return on Equity (ROE)2.07
Return on Assets (ROA)-2.25
Return on Invested Capital (ROIC)-48.38%
Return on Capital Employed (ROCE)1.56
Revenue Per Employee11.02M
Profits Per Employee-14.02M
Employee Count66
Asset Turnover1.77
Inventory Turnover9.45K

Valuation Ratios

The current PE Ratio of BPLATS,Inc. is ―. BPLATS,Inc.’s PEG ratio is -0.00600.
PE Ratio
PS Ratio1.51
PB Ratio-2.46
Price to Fair Value-2.46
Price to FCF5.50
Price to Operating Cash Flow0.00
PEG Ratio-0.00600

Income Statement

In the last 12 months, BPLATS,Inc. had revenue of 727.16M and earned -925.58M in profits. Earnings per share was -361.82.
Revenue727.16M
Gross Profit283.04M
Operating Income-126.35M
Pretax Income-912.99M
Net Income-925.58M
EBITDA145.94M
Earnings Per Share (EPS)-361.82

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

BPLATS,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-16.52%
50-Day Moving Average456.60
200-Day Moving Average519.20
Relative Strength Index (RSI)27.55
Average Volume (3m)13.42K

Important Dates

BPLATS,Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

BPLATS,Inc. as a current ratio of 0.83, with Debt / Equity ratio of -158.06%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.64
Net Debt to EBITDA2.85
Interest Coverage Ratio-7.58

Taxes

In the past 12 months, BPLATS,Inc. has paid 12.58M in taxes.
Income Tax12.58M
Effective Tax Rate-0.01

Enterprise Valuation

BPLATS,Inc. EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 7.57.
EV to Sales2.08
EV to EBITDA10.38
EV to Free Cash Flow7.57
EV to Operating Cash Flow7.57

Balance Sheet

BPLATS,Inc. has ¥193.35M in cash and marketable securities with ¥821.49M in debt, giving a net cash position of -¥628.14M billion.
Cash & Marketable Securities¥193.35M
Total Debt¥821.49M
Net Cash-¥628.14M
Net Cash Per Share-¥215.72
Tangible Book Value Per Share-¥174.84

Margins

Gross margin is 38.92%, with operating margin of -17.38%, and net profit margin of -127.29%.
Gross Margin38.92%
Operating Margin-17.38%
Pretax Margin-125.56%
Net Profit Margin-127.29%
EBITDA Margin20.07%
EBIT Margin-17.38%

Analyst Forecast

The average price target for BPLATS,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.96%
EPS Growth Forecast-197.35%

Scores

Smart ScoreN/A
AI Score