Financials BPLATS,Inc.

Equities

4381

JP3799780006

IT Services & Consulting

Delayed Japan Exchange 11:30:00 2024-04-29 pm EDT 5-day change 1st Jan Change
896 JPY +0.11% Intraday chart for BPLATS,Inc. +1.93% -33.87%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 1,625 5,597 3,416 3,474
Enterprise Value (EV) 1 1,768 5,683 3,592 3,668
P/E ratio -8.82 x 187 x 341 x 19.3 x
Yield - - - -
Capitalization / Revenue 3.03 x 7.42 x 4.23 x 3.68 x
EV / Revenue 3.29 x 7.54 x 4.45 x 3.88 x
EV / EBITDA -88.4 x 22.2 x 14.2 x 12 x
EV / FCF - 160,663,568 x -33,489,997 x -99,124,747 x
FCF Yield - 0% -0% -0%
Price to Book 4.77 x 14.1 x 7.85 x 5.48 x
Nbr of stocks (in thousands) 2,312 2,350 2,377 2,394
Reference price 2 703.0 2,382 1,437 1,451
Announcement Date 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 537 754 808 945
EBITDA 1 -20 256 253 305
EBIT 1 -174 35 18 181
Operating Margin -32.4% 4.64% 2.23% 19.15%
Earnings before Tax (EBT) 1 -174 24 14 176
Net income 1 -184 30 10 182
Net margin -34.26% 3.98% 1.24% 19.26%
EPS 2 -79.73 12.74 4.219 75.00
Free Cash Flow - 35.38 -107.2 -37
FCF margin - 4.69% -13.27% -3.92%
FCF Conversion (EBITDA) - 13.82% - -
FCF Conversion (Net income) - 117.92% - -
Dividend per Share - - - -
Announcement Date 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 143 86 176 194
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -7.15 x 0.3359 x 0.6957 x 0.6361 x
Free Cash Flow - 35.4 -107 -37
ROE (net income / shareholders' equity) - 5.26% 2.37% 33.8%
ROA (Net income/ Total Assets) - 2.38% 1.18% 9.78%
Assets 1 - 1,260 846.2 1,861
Book Value Per Share 2 148.0 169.0 183.0 265.0
Cash Flow per Share 2 125.0 120.0 103.0 146.0
Capex 1 5 4 7 8
Capex / Sales 0.93% 0.53% 0.87% 0.85%
Announcement Date 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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