B&P Co., Ltd. (7804) AI Stock Analysis

• Market Cap: ¥6.16B
• Dividend Yield: 2.25%
• Average Volume (3M): 3.75K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.33
• Revenue Growth: 24.65%
• EPS Growth: 41.72%
• Country: JP
• Employees: 208
• Sector: Communication Services
• Sector Strength: 96
• Industry: Advertising Agencies
• EPS (TTM): 59.29
• Shares Outstanding: 2,310,600
• 10 Day Avg. Volume: 4,780
• 30 Day Avg. Volume: 3,753
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

B&P Co., Ltd. stands out with a strong financial performance, characterized by impressive revenue growth, profitability, and a robust balance sheet with no debt. However, technical indicators reveal some short-term weakness in price momentum, which could affect investor sentiment. The company's attractive valuation, with a low P/E ratio and a solid dividend yield, enhances its investment appeal. Overall, the company presents a compelling investment opportunity with strong fundamentals, though potential investors should consider the short-term technical signals.

B&P Co., Ltd. Business Overview & Revenue Model

Company Description

B&P Co.,Ltd. engages in the production and sale of sign displays for sales promotion in Japan. It offers outdoor signs and advertisements; and building interior goods. The company is also involved in planning and production of advertisement; digital signage solution; and web promotion suggestions. B&P Co.,Ltd. was incorporated in 1985 and is headquartered in Osaka, Japan.

How the Company Makes Money

B&P Co., Ltd. Financial Statement Overview

Summary

B&P Co., Ltd. exhibits strong financial health across all verticals, with impressive revenue growth and profitability metrics, a stable and debt-free balance sheet, and robust operating cash flows. The company is well-positioned in its industry with minimal financial risk and solid growth prospects, though it may benefit from improving free cash flow generation.

Income Statement

B&P Co., Ltd. has demonstrated strong performance in its income statement metrics. The company achieved a gross profit margin of 44.2% and a net profit margin of 11.1% in the latest year, showing efficient cost management. The revenue growth rate of 11.4% from the previous year indicates solid growth. The EBIT and EBITDA margins of 15.6% and 17.6% respectively, reflect strong operational profitability. Overall, the company shows healthy revenue growth and margin stability.

Balance Sheet

The balance sheet of B&P Co., Ltd. is robust, with a debt-to-equity ratio of 0.0, indicating no reliance on debt financing. The return on equity (ROE) of 11.4% demonstrates efficient use of equity capital to generate profits. The equity ratio of 82.8% signifies a strong equity position relative to total assets. The company's balance sheet highlights financial stability and low leverage risk.

Cash Flow

B&P Co., Ltd. has a solid cash flow position, with a free cash flow to net income ratio of 0.87, indicating good conversion of income into free cash flow. The operating cash flow to net income ratio is 1.13, reflecting the company's strong cash-generating ability. However, the free cash flow growth rate is negative at -0.2%, suggesting a slight decline in cash availability. Overall, the cash flow statement shows strong operational cash flows but some stagnation in free cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	903.00M	3.54B	3.17B	2.92B	2.55B	2.44B
Gross Profit	404.00M	1.56B	1.34B	1.19B	1.00B	949.84M
EBITDA	404.00M	621.90M	511.37M	413.63M	323.47M	282.17M
Net Income	106.00M	391.88M	300.00M	240.39M	189.60M	140.41M
Balance Sheet
Total Assets	4.09B	4.14B	3.79B	3.52B	3.19B	3.03B
Cash, Cash Equivalents and Short-Term Investments	2.71B	2.98B	2.74B	2.50B	2.33B	2.26B
Total Debt	4.83M	0.00	0.00	490.00K	4.84M	13.69M
Total Liabilities	697.00M	710.50M	666.11M	600.99M	438.66M	411.34M
Stockholders Equity	3.40B	3.43B	3.12B	2.92B	2.75B	2.61B
Cash Flow
Free Cash Flow	0.00	340.15M	340.92M	255.44M	134.85M	235.99M
Operating Cash Flow	0.00	442.08M	405.69M	298.07M	196.42M	265.33M
Investing Cash Flow	0.00	-102.44M	-65.10M	-44.36M	-70.33M	-29.38M
Financing Cash Flow	0.00	-95.28M	-101.85M	-85.11M	-59.10M	-126.15M

B&P Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2668.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7804, the sentiment is Positive. The current price of 2668 is above the 20-day moving average (MA) of 2515.05, above the 50-day MA of 2392.64, and above the 200-day MA of 2086.92, indicating a bullish trend. The MACD of 58.53 indicates Negative momentum. The RSI at 78.49 is Negative, neither overbought nor oversold. The STOCH value of 96.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7804.

B&P Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2411	79 Outperform	¥5.21B	11.79		4.52%	5.98%	421.55%
7804	76 Outperform	¥6.16B	13.29		2.25%	24.65%	41.72%
9159	73 Outperform	¥7.03B	39.69		―	-0.81%	-48.29%
6038	70 Outperform	¥4.36B	14.18		2.48%	-0.66%	87.68%
7857	61 Neutral	¥5.57B	24.84		1.87%	2.54%	-36.12%
Sector *	60 Neutral	$46.60B	4.09	-13.11%	4.12%	1.85%	-42.71%
7078	48 Neutral	¥5.06B	12.72		―	-8.33%	-462.10%