BPLATS,Inc. (4381) AI Stock Analysis

• Market Cap: ¥1.19B
• Dividend Yield: N/A
• Average Volume (3M): 27.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: -21.35%
• EPS Growth: -201.57%
• Country: JP
• Employees: 66
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): -9.85
• Shares Outstanding: 2,467,441
• 10 Day Avg. Volume: 73,590
• 30 Day Avg. Volume: 27,490
• PEG Ratio: 0.01
• Price to Book (P/B): 5.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 117.11
• 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: ¥452.00
• Price Target Upside: -5.83% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ¥519.00 ▲(8.13%Upside)

BPLATS, Inc. is currently navigating significant financial instability, with declining revenues and high debt levels being key concerns. While technical indicators suggest some positive momentum, the stock's valuation remains unattractive due to its negative earnings. These factors combine to provide a moderate overall stock score, with financial performance being the most impactful component.

BPLATS,Inc. Business Overview & Revenue Model

Company Description

BPLATS, Inc. is a technology company that specializes in providing cloud-based subscription management platforms. The company operates primarily in the software as a service (SaaS) sector, offering comprehensive solutions for managing subscription-based services. Its core product is a platform that enables businesses to efficiently handle complex subscription operations, including billing, customer management, and analytics, thereby optimizing their recurring revenue streams.

How the Company Makes Money

BPLATS, Inc. generates revenue primarily through a subscription-based model, where clients pay for access to its cloud-based platform. The company charges fees based on the number of subscriptions managed or the volume of transactions processed through its system. Additionally, BPLATS may offer consulting services to help businesses implement and optimize their use of the platform. Significant partnerships with technology providers and service companies can enhance its offerings and expand its market reach, contributing to revenue growth.

BPLATS,Inc. Financial Statement Overview

Summary

BPLATS, Inc. is experiencing significant financial challenges characterized by declining revenues, negative profitability metrics, high leverage, and cash flow difficulties. While there have been periods of operational improvement, recent trends 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	774.76M	706.26M	897.96M	945.17M	808.72M	754.74M
Gross Profit	181.89M	155.80M	338.36M	583.57M	431.04M	431.00M
EBITDA	21.28M	-20.69M	121.58M	305.37M	253.96M	249.99M
Net Income	-292.15M	-298.07M	-98.01M	182.90M	10.88M	30.95M
Balance Sheet
Total Assets	1.12B	1.09B	1.37B	1.35B	964.47M	940.81M
Cash, Cash Equivalents and Short-Term Investments	128.00M	68.06M	232.21M	350.06M	246.11M	283.67M
Total Debt	696.00M	696.73M	627.49M	544.96M	423.03M	369.98M
Total Liabilities	807.00M	803.04M	805.28M	710.78M	523.83M	536.31M
Stockholders Equity	309.00M	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: 480.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 480 is above the 20-day moving average (MA) of 479.05, above the 50-day MA of 462.46, and below the 200-day MA of 535.37, indicating a neutral trend. The MACD of 10.93 indicates Negative momentum. The RSI at 59.06 is Neutral, neither overbought nor oversold. The STOCH value of 25.18 is Neutral, 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	¥1.39B	34.32		―	5.92%	-8.11%
3913	69 Neutral	¥2.49B	29.78		―	-0.88%	―
Sector *	69 Neutral	¥230.62B	14.12	7.50%	2.70%	9.13%	8.47%
4381	57 Neutral	¥1.19B	―		―	-21.35%	-201.57%
4255	51 Neutral	¥1.59B	82.78		―	17.30%	―
3787	38 Underperform	¥1.39B	―		―	-16.96%	-76.66%
4179	35 Underperform	¥1.94B	―		―	-5.40%	-18.52%