BBD Initiative, Inc. (JP:5259)
:5259
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5259 Stock Chart & Stats
¥1574.00
¥76.00(5.94%)
At close: 4:00 PM EST
¥1574.00
¥76.00(5.94%)
Day’s Range― - ―
52-Week Range¥922.00 - ¥1,880.00
Previous CloseN/A
Volume50.70K
Average Volume (3M)10.04K
Market Cap
¥6.06B
Enterprise Value¥6.41B
Total Cash (Recent Filing)¥1.07B
Total Debt (Recent Filing)¥1.43B
Price to Earnings (P/E)―
Beta0.56
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding6,120,221
10 Day Avg. Volume9,390
30 Day Avg. Volume10,040
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)5.69
Price to Sales (P/S)2.27
P/FCF Ratio14.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistently positive operating and free cash flow (~541M OCF, ~534M FCF TTM) provides a durable internal funding source. This cash conversion supports ongoing operations, R&D or M&A without reliance on capital markets, improving resilience through cycles and enabling strategic optionality.
Improved LeverageDeleveraging from D/E >1.7 to ~0.81 materially strengthens the balance sheet. Lower leverage reduces interest burden and default risk, increases financial flexibility for investments or downturns, and positions the company to better allocate cash toward growth or return of capital over the medium term.
Resilient Margins (EBITDA-positive)Sustained gross margin (~37%) and positive EBITDA (~10.9%) indicate underlying operating economics and pricing power typical of application software. This margin base supports profitability recovery if revenue stabilizes and gives room to invest in growth while maintaining structural unit economics.
Bears Say
Return To Net LossesThe swing back to net losses and a TTM net margin of ~-9.7% undermines retained earnings and shareholder equity generation. Persistent losses compress ROE (TTM ROE ~-20.9%), increase reliance on cash reserves or financing, and raise questions on sustainable profitability without cost or revenue fixes.
Softening Revenue TrendA TTM revenue decline (-1.43%) after prior-year gains signals slowing top-line momentum. Reduced revenue growth limits operating leverage and the company’s ability to scale fixed-costs into higher margins, heightening medium-term risk to cash flow and profitability if the trend persists.
Weakening FCF MomentumA ~20.5% drop in TTM free cash flow year-over-year weakens the company’s cushion for investment, debt reduction, or shareholder returns. Even with positive absolute FCF, declining momentum reduces flexibility and increases sensitivity to further revenue or margin deterioration, risking capital constraints.
5259 FAQ
What was BBD Initiative, Inc.’s price range in the past 12 months?
BBD Initiative, Inc. lowest stock price was ¥922.00 and its highest was ¥1880.00 in the past 12 months.
What is BBD Initiative, Inc.’s market cap?
BBD Initiative, Inc.’s market cap is ¥6.06B.
When is BBD Initiative, Inc.’s upcoming earnings report date?
BBD Initiative, Inc.’s upcoming earnings report date is May 20, 2026 which is in 19 days.
How were BBD Initiative, Inc.’s earnings last quarter?
BBD Initiative, Inc. released its earnings results on Feb 13, 2026. The company reported -¥0.149 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.149.
Is BBD Initiative, Inc. overvalued?
According to Wall Street analysts BBD Initiative, Inc.’s price is currently Overvalued.
Does BBD Initiative, Inc. pay dividends?
BBD Initiative, Inc. pays a Notavailable dividend of ¥7 which represents an annual dividend yield of N/A. See more information on BBD Initiative, Inc. dividends here
What is BBD Initiative, Inc.’s EPS estimate?
BBD Initiative, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does BBD Initiative, Inc. have?
BBD Initiative, Inc. has 6,120,221 shares outstanding.
What happened to BBD Initiative, Inc.’s price movement after its last earnings report?
BBD Initiative, Inc. reported an EPS of -¥0.149 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.639%.
Which hedge fund is a major shareholder of BBD Initiative, Inc.?
Currently, no hedge funds are holding shares in JP:5259
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
BBD Initiative, Inc.
BBD Initiative, Inc. is a company focused on delivering innovative solutions in the technology sector, particularly in software development and digital transformation services. The company operates in various industries, including healthcare, finance, and education, providing core products such as custom software applications, data analytics tools, and cloud-based solutions designed to enhance operational efficiency and drive growth for its clients.