BPLATS,Inc. Statistics
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BPLATS,Inc. (4381) Stock Statistics & Valuation Metrics
Total Valuation
BPLATS,Inc. has a market cap or net worth of JPY 979.94M. The enterprise value is JPY 618.86M.
- Market Cap
- JPY 979.94M
- Enterprise Value
- JPY 618.86M
Share Statistics
BPLATS,Inc. has 4,925,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,925,098
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BPLATS,Inc.’s return on equity (ROE) is 2.07 and return on invested capital (ROIC) is -48.38%.
- Return on Equity (ROE)
- 2.07
- Return on Assets (ROA)
- -2.25
- Return on Invested Capital (ROIC)
- -48.38%
- Return on Capital Employed (ROCE)
- 1.56
- Revenue Per Employee
- 16.91M
- Profits Per Employee
- -21.52M
- Employee Count
- 43
- Asset Turnover
- 1.77
- Inventory Turnover
- 9449.40
Valuation Ratios
The current PE Ratio of BPLATS,Inc. is -0.59. BPLATS,Inc.’s PEG ratio is 0.00.
- PE Ratio
- -0.59
- PS Ratio
- 0.82
- PB Ratio
- -1.44
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, BPLATS,Inc. had revenue of 727.16M and earned -925.58M in profits. Earnings per share was -361.82.
- Revenue
- 727.16M
- Gross Profit
- 283.04M
- Operating Income
- -126.35M
- Pretax Income
- -912.99M
- Net Income
- -925.58M
- EBITDA
- 145.94M
- Earnings Per Share (EPS)
- -361.82
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
BPLATS,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -148.77%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -63.59%
- 50-Day Moving Average
- 218.48
- 200-Day Moving Average
- 351.84
- Relative Strength Index (RSI)
- 46.64
- Average Volume (3m)
- 401.79K
Important Dates
BPLATS,Inc. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
BPLATS,Inc. as a current ratio of 0.83, with Debt / Equity ratio of -158.06%
- Current Ratio
- 0.83
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 2.85
- Interest Coverage Ratio
- -7.58
Taxes
In the past 12 months, BPLATS,Inc. has paid 12.58M in taxes.
- Income Tax
- 12.58M
- Effective Tax Rate
- -0.01
Enterprise Valuation
BPLATS,Inc. EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.41
- EV to EBITDA
- 6.66
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
BPLATS,Inc. has JPY 241.43M in cash and marketable securities with JPY 675.24M in debt, giving a net cash position of -JPY 433.81M billion.
- Cash & Marketable Securities
- JPY 241.43M
- Total Debt
- JPY 675.24M
- Net Cash
- -JPY 433.81M
- Net Cash Per Share
- -JPY 88.08
- Tangible Book Value Per Share
- -JPY 153.19
Margins
Gross margin is 48.98%, with operating margin of -7.00%, and net profit margin of -117.84%.
- Gross Margin
- 48.98%
- Operating Margin
- -7.00%
- Pretax Margin
- -115.91%
- Net Profit Margin
- -117.84%
- EBITDA Margin
- 21.21%
- EBIT Margin
- -7.00%
Analyst Forecast
The average price target for BPLATS,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.68%
- EPS Growth Forecast
- -198.31%
Scores
- Smart Score
- ―
- AI Score
- 42
