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BBD Initiative, Inc. (5259.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 2,119 | 2,523 | 3,235 | 3,571 | 4,128 | 4,399 | 4,337 |
| Operating profit | ¥m | 204 | 149 | |||||
| Net profit | ¥m | -7 | -118 | 117 | 30 | 165 | -377 | -420 |
| EPS reported | ¥ | -63.60 | -68.40 | |||||
| Operating cashflow per share | ¥ | 114.1 | 56.81 | |||||
| Capex per share | ¥ | 0.93 | 0.70 | |||||
| FCF per share | ¥ | 113.2 | 56.11 | |||||
| Free cash flow | ¥m | 672 | 534 | |||||
| Net debt | ¥m | -66 | 352 | |||||
| Book value equity | ¥m | 1,758 | 1,763 | |||||
| Book value per share | ¥ | 296.2 | 288.0 | |||||
| Number of shares | m | 5.94 | 6.12 | |||||
| DPS (TTM paid) | ¥ | 6.22 | 0.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.69 | 3.44 | |||||
| P/S LTM | x | 2.27 | 1.40 | |||||
| P/FCF LTM | x | 14.89 | 11.35 | |||||
| EV/EBITDA LTM | x | 18.56 | 13.61 | |||||
| EV/Sales LTM | x | 2.31 | 1.48 | |||||
| Earnings Yield LTM | % | -3.77% | -7.93% | |||||
| FCF Yield | % | 6.72% | 8.81% | |||||
| Quality | ||||||||
| ROE | % | -21.47% | -24.76% | |||||
| ROIC | % | 6.19% | 1.35% | |||||
| Operating margin | % | 4.65% | 1.43% | |||||
| Gross margin | % | 35.90% | 37.02% | |||||
| FCF/Sales | % | 15.27% | 10.60% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +6.59% | +1.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +22.14% | -7.45% | |||||
| Operating Profit Growth | % | -32.77% | -54.12% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.37% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -9.78% | 0.00% | |||||
| FCF/Debt | x | 0.44 | 0.37 | |||||
| Net Debt/EBITDA | x | 0.27 | 1.24 | |||||
| EBIT/Net interest | x | 9.87 | 3.04 | |||||
| Net debt/market cap | % | -0.66% | 5.81% | |||||
| Net debt/Equity | x | -0.04 | 0.20 | |||||
| Gross debt/equity | x | 0.86 | 0.81 | |||||
Company overview
BBD Initiative Inc., together with its subsidiaries, develops and sells SaaS cloud services for corporations in Japan. It operates through Digital Transformation (DX) Business and Business Process Outsourcing (BPO) Business segments. The company offers Knowledge Suite, a cloud-based sales support tool that integrates sales support, customer management, groupware, and other applications necessary for business; Knowledge Suite Plus, a business card management CRM; AI Agent X AI File Box, which create an AI that utilizes internal information by uploading PDF or Word files; Ojidosan ARPA, a robotic process automation tool; Shelter, a business application platform; Robot ID, a secure authentication integrated management application; and AI x Inside Sales (BDR), which uses AI to extract companies to support inside sales. It also provides Papatto Cloud, a sales list creation service; and Business Boost, a customer acquisition support service that provides stock photos, as well as implementation support services. In addition, the company offers contracted website production and maintenance to support companies' web marketing activities; contracted development and maintenance services for various systems; operation and maintenance of OEM services; digital transformation training services; system engineering; and IT human resources services. BBD Initiative Inc. was founded in 2006 and is headquartered in Minato, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BBD Initiative, Inc. (5259.T)
BBD Initiative Inc., together with its subsidiaries, develops and sells SaaS cloud services for corporations in Japan. It operates through Digital Transformation (DX) Business and Business Process Outsourcing (BPO) Business segments. The company offers Knowledge Suite, a cloud-based sales support tool that integrates sales support, customer management, groupware, and other applications necessary for business; Knowledge Suite Plus, a business card management CRM; AI Agent X AI File Box, which create an AI that utilizes internal information by uploading PDF or Word files; Ojidosan ARPA, a robotic process automation tool; Shelter, a business application platform; Robot ID, a secure authentication integrated management application; and AI x Inside Sales (BDR), which uses AI to extract companies to support inside sales. It also provides Papatto Cloud, a sales list creation service; and Business Boost, a customer acquisition support service that provides stock photos, as well as implementation support services. In addition, the company offers contracted website production and maintenance to support companies' web marketing activities; contracted development and maintenance services for various systems; operation and maintenance of OEM services; digital transformation training services; system engineering; and IT human resources services. BBD Initiative Inc. was founded in 2006 and is headquartered in Minato, Japan.
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