Business Description
Bplats Inc
ISIN : JP3799780006
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 60.03 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.81 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year Book Growth Rate | 21.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.24 | |||||
9-Day RSI | 35.52 | |||||
14-Day RSI | 34.69 | |||||
6-1 Month Momentum % | -40.56 | |||||
12-1 Month Momentum % | -41.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 0.15 | |||||
Days Sales Outstanding | 57.73 | |||||
Days Payable | 19.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -5.22 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.04 | |||||
Operating Margin % | -0.29 | |||||
Net Margin % | -1.04 | |||||
FCF Margin % | 3.27 | |||||
ROE % | -1.51 | |||||
ROA % | -0.67 | |||||
ROIC % | 0.18 | |||||
ROC (Joel Greenblatt) % | 27.64 | |||||
ROCE % | 1.27 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 367.71 | |||||
PS Ratio | 2.41 | |||||
PB Ratio | 3.72 | |||||
Price-to-Free-Cash-Flow | 73.32 | |||||
Price-to-Operating-Cash-Flow | 6.52 | |||||
EV-to-EBIT | 201.47 | |||||
EV-to-EBITDA | 201.47 | |||||
EV-to-Revenue | 2.7 | |||||
EV-to-FCF | 82.88 | |||||
Earnings Yield (Greenblatt) % | 0.49 | |||||
FCF Yield % | 1.39 |