BPLATS,Inc. (4381) AI Stock Analysis

• Market Cap: ¥1.45B
• Dividend Yield: N/A
• Average Volume (3M): 7.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -14.58%
• EPS Growth: 54.57%
• Country: JP
• Employees: 66
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -17.53
• Shares Outstanding: 2,479,559
• 10 Day Avg. Volume: 19,270
• 30 Day Avg. Volume: 7,353
• PEG Ratio: -0.02
• Price to Book (P/B): 4.08
• Price to Sales (P/S): 1.64
• P/FCF Ratio: 29.38
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥616.00 ▲(14.07% Upside)

The overall stock score of 54 reflects significant financial challenges, including declining revenues and profitability, high leverage, and cash flow difficulties. However, positive technical indicators suggest some market optimism, which partially offsets the financial concerns. Valuation remains a concern due to negative profitability metrics.

Positive Factors

Subscription Revenue Model

The subscription revenue model provides a stable and predictable income stream, enhancing long-term financial stability and customer retention.

Key Partnerships

Strategic partnerships with industry leaders can drive collaborative projects, leading to increased sales and market expansion opportunities.

EPS Growth

Significant EPS growth indicates improved profitability potential, reflecting operational efficiency and potential for future earnings expansion.

Negative Factors

Declining Revenue

Declining revenue suggests challenges in market demand or competitive positioning, impacting long-term growth and financial health.

High Leverage

Significant leverage can strain financial flexibility and increase risk, potentially affecting the company's ability to invest in growth opportunities.

Negative Profitability

Negative profitability metrics indicate operational inefficiencies, which may hinder the company's ability to sustain growth and return value to shareholders.

BPLATS,Inc. Business Overview & Revenue Model

Company Description

BPLATS, Inc. (4381) is a technology-driven company specializing in providing advanced business process management solutions primarily to enterprises in the logistics and supply chain sectors. The company focuses on optimizing operational efficiency through its suite of software products, which include data analytics tools, automation solutions, and integrated platform services designed to streamline workflows and enhance decision-making processes.

How the Company Makes Money

BPLATS, Inc. generates revenue through multiple streams, primarily by offering subscription-based software services and licensing fees for its proprietary technology. The company charges clients on a recurring basis for access to its platforms, which provide essential tools for managing logistics operations. Additionally, BPLATS earns revenue from consulting services aimed at implementing and customizing its solutions for specific client needs. Key partnerships with major logistics firms and industry leaders further enhance its market presence, allowing for collaborative projects that can lead to increased sales and opportunities for revenue growth.

BPLATS,Inc. Financial Statement Overview

Summary

BPLATS, Inc. is facing significant financial challenges, including declining revenues, negative profitability, high leverage, and cash flow difficulties. The negative trends in revenue growth and net income margins, along with a high debt-to-equity ratio and negative return on equity, indicate financial instability.

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	692.40M	706.26M	897.96M	945.17M	808.72M	754.74M
Gross Profit	208.99M	155.80M	338.36M	583.57M	431.04M	431.00M
EBITDA	31.95M	-20.69M	121.58M	305.37M	253.96M	249.99M
Net Income	-245.59M	-298.07M	-98.01M	182.90M	10.88M	30.95M
Balance Sheet
Total Assets	1.17B	1.09B	1.37B	1.35B	964.47M	940.81M
Cash, Cash Equivalents and Short-Term Investments	193.00M	68.06M	232.21M	350.06M	246.11M	283.67M
Total Debt	821.00M	696.73M	627.49M	544.96M	423.03M	369.98M
Total Liabilities	925.00M	803.04M	805.28M	710.78M	523.83M	536.31M
Stockholders Equity	242.00M	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: 540.00
• 50DMA: Positive
• 100DMA: Positive
• 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:4381, the sentiment is Positive. The current price of 540 is below the 20-day moving average (MA) of 558.15, below the 50-day MA of 563.78, and above the 200-day MA of 496.65, indicating a bullish trend. The MACD of 8.55 indicates Negative momentum. The RSI at 61.18 is Neutral, neither overbought nor oversold. The STOCH value of 57.03 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	¥1.99B	―	―	―	3.27%	-141.89%
3913	69 Neutral	¥2.60B	13.31	―	―	14.42%	3652.58%
4255	65 Neutral	¥2.29B	21.22	―	―	12.56%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4381	54 Neutral	¥1.45B	―	―	―	-14.58%	54.57%
3787	38 Underperform	¥1.41B	-5.12	―	―	-1.34%	17.01%
4179	35 Underperform	¥1.49B	-6.38	―	―	30.10%	40.65%