ScoreWhy is Bplats, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.89
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -62.54%, its profits have risen by 40.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -62.54% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bplats, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bplats, Inc.
-100.0%
-0.59
125.48%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.19%
EBIT Growth (5y)
-198.05%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
4.49
Net Debt to Equity (avg)
2.21
Sales to Capital Employed (avg)
0.94
Tax Ratio
1.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.95%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.50
EV to EBIT
-10.51
EV to EBITDA
8.14
EV to Capital Employed
1.52
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.49%
ROE (Latest)
-48.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -135.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -108.29 %
PRE-TAX PROFIT(Q)
Highest at JPY 27.38 MM
NET PROFIT(Q)
Highest at JPY 27.2 MM
EPS(Q)
Highest at JPY 7.55
-2What is not working for the Company
NET SALES(Q)
Lowest at JPY 166.83 MM
Here's what is working for Bplats, Inc.
Pre-Tax Profit
At JPY 27.38 MM has Grown at 177.95%
over average net sales of the previous four periods of JPY -35.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 27.2 MM has Grown at 171.09%
over average net sales of the previous four periods of JPY -38.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 27.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 27.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 7.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -108.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -135.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bplats, Inc.
Net Sales
Lowest at JPY 166.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 166.83 MM has Fallen at -8.23%
over average net sales of the previous four periods of JPY 181.79 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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