BeMap, Inc.

BeMap, Inc.

4316.T
BeMap, Inc.JP flagTokyo Stock Exchange
131.00
JPY
+3.00
- -
466.47MMarket Cap

Total Valuation

BeMap, Inc. carries a market capitalization of 466.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap466.47M
Enterprise Value1.09B

Share Statistics

BeMap, Inc. currently has 3.23M shares outstanding.

Shares Outstanding3.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BeMap, Inc. trades at a trailing price-to-earnings ratio of 5.49. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 4.17.

PE Ratio5.49
PS Ratio1.49
PB Ratio4.17
P/TBV Ratio2.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA14.27
EV / EBIT14.27
EV / FCFN/A

Financial Position

BeMap, Inc. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.67
Quick Ratio2.17
Debt / Equity18.59
Debt / EBITDA1.16
Interest CoverageN/A

Financial Efficiency

BeMap, Inc. posts a return on equity of 82.40 and a return on invested capital of 12.77.

Return on Equity (ROE)82.40
Return on Assets (ROA)31.76
Return on Invested Capital (ROIC)12.77
Return on Capital Employed (ROCE)63.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.92

Taxes

Over the trailing twelve months, BeMap, Inc. has paid 9.51M in income taxes, reflecting an effective tax rate of 3.86.

Income Tax9.51M
Effective Tax Rate3.86

Stock Price Statistics

BeMap, Inc.'s stock has declined approximately -75.23629% over the past 52 weeks. The 50-day moving average sits at 155.22, while the 200-day moving average is 772.04.

Beta (5Y)N/A
52-Week Price Change-75.23629%
50-Day Moving Average155.22
200-Day Moving Average772.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BeMap, Inc. generated 932.18M in revenue and converted that into 253.29M in net income, yielding earnings per share of 73.35. EBITDA reached 76.67M, while operating income came in at 76.67M.

Revenue932.18M
Gross Profit474.41M
Operating Income76.67M
Pretax Income246.74M
Net Income253.29M
EBITDA76.67M
EBIT76.67M
Earnings Per Share (EPS)73.35

Balance Sheet

BeMap, Inc. holds 392.56M in cash and equivalents against 89.28M in total debt, resulting in a net debt position of -303.28M. Total book value stands at 333.14M, with working capital of 483.50M providing operational flexibility.

Cash & Cash Equivalents392.56M
Total Debt89.28M
Net Debt-303.28M
Equity (Book Value)333.14M
Book Value Per Share103.01
Working Capital483.50M

Margins

BeMap, Inc. operates with a gross margin of 50.89, reflecting its pricing power and cost economics. The operating margin of 8.23 and net profit margin of 27.17 provide insight into operational efficiency.

Gross Margin50.89
Operating Margin8.23
Pretax Margin26.47
Profit Margin27.17
EBITDA Margin8.23

Stock Splits

BeMap, Inc.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

BeMap, Inc. posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.17