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STOCKS

BlueMeme Inc. (JP:4069)

:4069

4069

BlueMeme Inc.

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BlueMeme Inc. (4069) Ratios

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BlueMeme Inc. Ratios

JP:4069's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, JP:4069's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	3.16	7.11	4.88	1.61
Quick Ratio	2.54	3.16	7.09	4.88	1.61
Cash Ratio	1.24	2.08	5.66	4.18	0.88
Solvency Ratio	0.08	0.17	0.65	0.45	0.17
Operating Cash Flow Ratio	-0.19	0.24	0.24	0.60	0.25
Short-Term Operating Cash Flow Coverage	-23.72	0.00	0.00	3.58	1.60
Net Current Asset Value	¥ 2.16B	¥ 2.26B	¥ 2.36B	¥ 2.15B	¥ 317.52M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	<0.01	0.03	0.15
Debt-to-Equity Ratio	0.02	<0.01	<0.01	0.04	0.41
Debt-to-Capital Ratio	0.02	<0.01	<0.01	0.04	0.29
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.15
Financial Leverage Ratio	1.64	1.43	1.17	1.26	2.65
Debt Service Coverage Ratio	9.73	1.11K	628.84	2.94	1.30
Interest Coverage Ratio	344.35	1.45K	662.11	333.88	84.16
Debt to Market Cap	<0.01	0.00	0.00	0.01	0.02
Interest Debt Per Share	15.30	1.58	1.48	29.72	66.98
Net Debt to EBITDA	-9.28	-8.23	-6.12	-5.99	-2.23
Profitability Margins
Gross Profit Margin	50.50%	50.49%	49.53%	54.11%	32.88%
EBIT Margin	6.27%	10.07%	15.29%	18.12%	8.40%
EBITDA Margin	6.97%	10.78%	16.16%	19.51%	9.25%
Operating Profit Margin	6.47%	10.09%	13.81%	18.86%	8.34%
Pretax Profit Margin	6.25%	10.07%	13.31%	18.07%	8.30%
Net Profit Margin	3.72%	6.98%	11.57%	13.12%	6.20%
Continuous Operations Profit Margin	3.56%	6.98%	11.57%	13.12%	6.20%
Net Income Per EBT	59.51%	69.30%	86.97%	72.63%	74.66%
EBT Per EBIT	96.53%	99.73%	96.36%	95.80%	99.55%
Return on Assets (ROA)	2.41%	4.68%	8.61%	8.56%	9.40%
Return on Equity (ROE)	4.03%	6.70%	10.04%	10.75%	24.86%
Return on Capital Employed (ROCE)	6.44%	9.50%	11.81%	15.21%	26.83%
Return on Invested Capital (ROIC)	3.66%	6.58%	9.11%	10.62%	17.02%
Return on Tangible Assets	2.43%	4.69%	8.61%	8.62%	9.56%
Earnings Yield	1.51%	3.70%	4.84%	3.65%	1.22%
Efficiency Ratios
Receivables Turnover	1.59	2.34	2.30	4.80	9.26
Payables Turnover	1.15	1.51	1.73	5.36	22.45
Inventory Turnover	5.71K	971.23	191.06	5.47K	9.80K
Fixed Asset Turnover	20.15	16.38	27.99	21.08	11.74
Asset Turnover	0.65	0.67	0.74	0.65	1.52
Working Capital Turnover Ratio	1.23	1.04	0.98	1.46	4.92
Cash Conversion Cycle	-89.35	-84.94	-50.80	8.05	23.20
Days of Sales Outstanding	229.10	156.07	158.60	76.06	39.42
Days of Inventory Outstanding	0.06	0.38	1.91	0.07	0.04
Days of Payables Outstanding	318.51	241.39	211.31	68.07	16.25
Operating Cycle	229.16	156.45	160.51	76.13	39.46
Cash Flow Ratios
Operating Cash Flow Per Share	-80.83	71.27	27.03	98.97	57.06
Free Cash Flow Per Share	-84.97	51.91	25.87	96.39	50.56
CapEx Per Share	4.15	19.36	1.15	2.58	6.50
Free Cash Flow to Operating Cash Flow	1.05	0.73	0.96	0.97	0.89
Dividend Paid and CapEx Coverage Ratio	-19.50	3.68	23.42	38.33	8.78
Capital Expenditure Coverage Ratio	-19.50	3.68	23.42	38.33	8.78
Operating Cash Flow Coverage Ratio	-5.34	46.49	20.00	3.37	0.86
Operating Cash Flow to Sales Ratio	-0.10	0.10	0.04	0.18	0.09
Free Cash Flow Yield	-4.26%	3.89%	1.69%	4.75%	1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.43	27.03	20.66	27.39	81.82
Price-to-Sales (P/S) Ratio	2.46	1.89	2.39	3.59	5.07
Price-to-Book (P/B) Ratio	2.63	1.81	2.07	2.95	20.34
Price-to-Free Cash Flow (P/FCF) Ratio	-23.47	25.72	59.10	21.05	65.87
Price-to-Operating Cash Flow Ratio	-24.74	18.73	56.58	20.50	58.36
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.85	-1.82	0.33	0.07
Price-to-Fair Value	2.63	1.81	2.07	2.95	20.34
Enterprise Value Multiple	26.08	9.27	8.68	12.44	52.59
Enterprise Value	4.97B	2.50B	3.15B	4.68B	10.22B
EV to EBITDA	26.08	9.27	8.68	12.44	52.59
EV to Sales	1.82	1.00	1.40	2.43	4.86
EV to Free Cash Flow	-17.31	13.62	34.65	14.21	63.19
EV to Operating Cash Flow	-18.20	9.92	33.17	13.84	55.99
Tangible Book Value Per Share	776.72	735.64	737.33	683.42	156.15
Shareholders’ Equity Per Share	760.65	736.92	737.33	688.76	163.69
Tax and Other Ratios
Effective Tax Rate	0.43	0.31	0.23	0.27	0.25
Revenue Per Share	809.62	707.95	639.49	564.43	656.80
Net Income Per Share	30.10	49.39	74.00	74.07	40.70
Tax Burden	0.60	0.69	0.87	0.73	0.75
Interest Burden	1.00	1.00	0.87	1.00	0.99
Research & Development to Revenue	0.00	0.02	0.02	<0.01	<0.01
SG&A to Revenue	0.00	0.06	0.06	0.05	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	159.88	1.00	0.32	0.97	1.05

Currency in JPY

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