BPLATS,Inc. (4381) AI Stock Analysis

• Market Cap: ¥1.28B
• Dividend Yield: N/A
• Average Volume (3M): 4.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -18.03%
• EPS Growth: -11.30%
• Country: JP
• Employees: 66
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): -17.49
• Shares Outstanding: 2,479,559
• 10 Day Avg. Volume: 4,780
• 30 Day Avg. Volume: 4,143
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥468.00
• Price Target Upside: -9.65% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ¥468.00 ▼(-9.65% Downside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenues and high leverage. Technical analysis shows mild positive momentum, but valuation metrics are poor due to negative earnings. The absence of earnings call and corporate events data limits further insights.

BPLATS,Inc. Business Overview & Revenue Model

Company Description

BPLATS, Inc. (4381) is a technology company specializing in providing subscription management platforms. The company operates primarily in the software-as-a-service (SaaS) sector, offering solutions that enable businesses to efficiently manage their subscription-based services. BPLATS, Inc. focuses on delivering comprehensive tools for billing, customer management, and analytics, catering to a wide range of industries that utilize subscription-based business models.

How the Company Makes Money

BPLATS, Inc. generates revenue through the sale of its subscription management software solutions. The company employs a SaaS-based revenue model, whereby clients pay for access to its platform on a subscription basis, typically through recurring monthly or annual fees. Revenue streams include platform access fees, usage-based charges, and additional service offerings such as customization, integration, and customer support. Strategic partnerships with other technology providers and businesses further enhance its revenue potential, allowing BPLATS, Inc. to extend its market reach and offer integrated solutions that appeal to a broader customer base.

BPLATS,Inc. Financial Statement Overview

Summary

BPLATS, Inc. faces significant financial challenges, with declining revenues and profitability, high leverage, and cash flow difficulties. The negative revenue growth and high debt-to-equity ratio indicate financial instability and potential risks.

Income Statement

BPLATS, Inc. has experienced declining revenues with a negative revenue growth rate of -21.34% in the most recent year. The company posted negative net income margins and EBIT margins, indicating operational challenges. Despite this, the company previously had periods of profitability, but the recent trend shows deteriorating financial health in terms of revenue and profitability.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 2.45, reflecting significant leverage. The equity ratio is moderate at 26.16%, suggesting a reasonable portion of assets funded by equity. However, the negative return on equity of -104.77% underscores the recent poor financial performance and return to shareholders, indicating potential risks in financial stability.

Cash Flow

Operating cash flow decreased significantly, with a negative free cash flow growth rate. The operating cash flow to net income ratio is positive, highlighting cash generation despite net losses. However, the struggles with negative free cash flow in previous years highlight liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	705.40M	706.26M	897.96M	945.17M	808.72M	754.74M
Gross Profit	154.99M	155.80M	338.36M	583.57M	431.04M	431.00M
EBITDA	43.52M	-20.69M	121.58M	305.37M	253.96M	249.99M
Net Income	-297.58M	-298.07M	-98.01M	182.90M	10.88M	30.95M
Balance Sheet
Total Assets	1.09B	1.09B	1.37B	1.35B	964.47M	940.81M
Cash, Cash Equivalents and Short-Term Investments	68.06M	68.06M	232.21M	350.06M	246.11M	283.67M
Total Debt	696.73M	696.73M	627.49M	544.96M	423.03M	369.98M
Total Liabilities	803.04M	803.04M	805.28M	710.78M	523.83M	536.31M
Stockholders Equity	284.50M	284.50M	562.30M	634.63M	435.44M	398.66M
Cash Flow
Free Cash Flow	0.00	39.53M	-214.64M	29.61M	-97.58M	46.00M
Operating Cash Flow	0.00	48.09M	116.98M	332.95M	202.97M	266.24M
Investing Cash Flow	0.00	-291.80M	-321.08M	-353.34M	-300.54M	-220.24M
Financing Cash Flow	0.00	79.55M	86.26M	124.34M	60.02M	-51.86M

BPLATS,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 518.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4381, the sentiment is Positive. The current price of 518 is above the 20-day moving average (MA) of 489.30, above the 50-day MA of 489.90, and above the 200-day MA of 488.23, indicating a bullish trend. The MACD of 8.23 indicates Negative momentum. The RSI at 59.40 is Neutral, neither overbought nor oversold. The STOCH value of 84.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4381.

BPLATS,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4020	71 Outperform	¥1.42B	33.31		―	4.03%	-107.79%
3913	69 Neutral	¥2.30B	22.01		―	1.83%	―
Sector *	61 Neutral	$35.51B	8.11	-11.05%	1.89%	8.55%	-8.72%
4255	60 Neutral	¥2.48B	23.00		―	16.42%	―
4381	47 Neutral	¥1.28B	―		―	-18.03%	-11.30%
3787	38 Underperform	¥1.51B	―		―	-14.70%	-89.75%
4179	35 Underperform	¥1.77B	―		―	23.48%	-5.66%