XJPX4381
Market cap7mUSD
Dec 23, Last price
454.00JPY
1D
-5.81%
1Q
-39.30%
IPO
-91.91%
Name
Bplats Inc
Chart & Performance
P/E
—
P/S
1.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.51%
Rev. gr., 5y
7.17%
Revenues
898m
-4.99%
Net income
-98m
L
CFO
117m
-64.87%
Profile
BPLATS,Inc. provides subscription services in Japan and internationally. The company offers Bplats platform, which provides an ecosystem that connects suppliers/sales destinations for contracts, transactions, and billing that supports the entire subscription for major companies. It also provides publishing and consulting services. The company was incorporated in 2006 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 897,963 -4.99% | 945,167 16.87% | 808,721 7.15% | ||||||
Cost of revenue | 974,607 | 764,595 | 789,686 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (76,644) | 180,572 | 19,035 | ||||||
NOPBT Margin | 19.10% | 2.35% | |||||||
Operating Taxes | 24,858 | (6,590) | 4,334 | ||||||
Tax Rate | 22.77% | ||||||||
NOPAT | (101,502) | 187,162 | 14,701 | ||||||
Net income | (98,013) -153.59% | 182,904 1,580.95% | 10,881 -64.84% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 12,919 | 2,412 | 6,970 | ||||||
BB yield | -0.54% | -0.07% | -0.20% | ||||||
| Debt | |||||||||
Debt current | 303,513 | 262,212 | 173,340 | ||||||
Long-term debt | 323,980 | 282,751 | 249,693 | ||||||
Deferred revenue | (273) | (305) | |||||||
Other long-term liabilities | 1,270 | 1,509 | 1,506 | ||||||
Net debt | 345,281 | 141,903 | 172,921 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 116,976 | 332,949 | 202,966 | ||||||
CAPEX | (5,000) | (303,343) | (300,541) | ||||||
Cash from investing activities | (321,083) | (353,344) | (300,542) | ||||||
Cash from financing activities | 86,258 | 124,342 | 60,021 | ||||||
FCF | (100,375) | 216,450 | (38,935) | ||||||
| Balance | |||||||||
Cash | 232,212 | 350,060 | 246,112 | ||||||
Long term investments | 50,000 | 53,000 | 4,000 | ||||||
Excess cash | 237,314 | 355,802 | 209,676 | ||||||
Stockholders' equity | 153,899 | 243,860 | 53,131 | ||||||
Invested Capital | 1,037,169 | 926,959 | 806,538 | ||||||
ROIC | 21.59% | 1.93% | |||||||
ROCE | 15.42% | 2.21% | |||||||
| EV | |||||||||
Common stock shares outstanding | 2,416 | 2,439 | 2,434 | ||||||
Price | 995.00 -31.43% | 1,451.00 0.97% | 1,437.00 -39.67% | ||||||
Market cap | 2,403,697 -32.07% | 3,538,364 1.18% | 3,497,213 -39.58% | ||||||
EV | 2,748,978 | 3,686,153 | 3,676,336 | ||||||
EBITDA | 107,403 | 304,644 | 254,079 | ||||||
EV/EBITDA | 25.59 | 12.10 | 14.47 | ||||||
Interest | 6,385 | 5,299 | 4,336 | ||||||
Interest/NOPBT | 2.93% | 22.78% | |||||||