BlueMeme Inc. (4069) AI Stock Analysis

• Market Cap: ¥3.97B
• Dividend Yield: N/A
• Average Volume (3M): 7.21K
• Price to Earnings (P/E): 181.5
• Beta (1Y): 0.56
• Revenue Growth: -6.27%
• EPS Growth: -109.91%
• Country: JP
• Employees: 135
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 16.04
• Shares Outstanding: 3,603,946
• 10 Day Avg. Volume: 2,450
• 30 Day Avg. Volume: 7,210
• PEG Ratio: 1.29
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ¥1,250.00 ▲(8.70%Upside)

The overall stock score is influenced heavily by financial performance challenges, including declining revenues and negative cash flows. Technical analysis indicates stable but potentially bearish momentum. Valuation concerns are significant due to negative earnings, which impact overall attractiveness.

BlueMeme Inc. Business Overview & Revenue Model

Company Description

BlueMeme Inc. (4069) is a technology company that specializes in providing digital transformation solutions, primarily through the development and implementation of low-code platforms and IT consulting services. The company operates in the software development and IT services sectors, offering products and services that help businesses streamline their operations, increase efficiency, and drive innovation. BlueMeme Inc. focuses on creating customized solutions that cater to the unique needs of its clients across various industries.

How the Company Makes Money

BlueMeme Inc. generates revenue through multiple streams, primarily from the sale of its software solutions and IT consulting services. The company licenses its low-code platforms to businesses, enabling them to develop and deploy applications more rapidly and cost-effectively. Additionally, BlueMeme provides consulting services to assist clients in integrating and optimizing these platforms within their existing IT infrastructure. Revenue is also generated through ongoing support and maintenance services offered to clients. Strategic partnerships with other technology firms and service providers further enhance BlueMeme's market reach and contribute to its earnings.

BlueMeme Inc. Financial Statement Overview

Summary

BlueMeme Inc. shows a declining trend in revenue and net income, with a significant net loss in the latest year. Despite a solid gross profit margin, negative net profit margin, and cash flow issues raise concerns about profitability and cash management. The balance sheet shows financial stability, but liquidity concerns are present.

Income Statement

BlueMeme Inc. shows a declining trend in total revenue and net income over the past year, with the latest year experiencing a significant net loss. Gross profit margin remains solid at around 50.7% for the latest period, indicating efficient cost management. However, the net profit margin has turned negative due to decreased revenues and increased expenses, which poses a concern for profitability. EBIT and EBITDA margins have also contracted significantly, reflecting operational challenges.

Balance Sheet

The company's balance sheet indicates a strong equity position with a substantial equity ratio of approximately 64.6%, suggesting financial stability. The debt-to-equity ratio is low at about 0.03, indicating minimal leverage risk. However, a decrease in total assets coupled with increased liabilities suggests potential liquidity concerns. The decline in stockholders' equity year-over-year reflects potential risks in maintaining financial health.

Cash Flow

The cash flow statement highlights significant challenges, with negative operating cash flow and free cash flow indicating cash burn issues. The operating cash flow to net income ratio has declined, suggesting difficulties in converting revenue into cash. The company needs to address its cash flow management to support long-term operations and growth.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
2.35B	2.35B	2.51B	2.24B	1.93B	2.10B
	Gross Profit
1.19B	1.19B	1.27B	1.11B	1.04B	691.02M
	EBIT
44.85M	28.82M	253.04M	309.87M	363.93M	175.23M
	EBITDA
60.48M	45.04M	270.13M	362.54M	376.45M	194.40M
	Net Income Common Stockholders
22.30M	-17.14M	174.87M	259.68M	253.22M	130.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.07B	1.71B	2.23B	2.22B	2.36B	645.49M
	Total Assets
2.88B	3.90B	3.73B	3.02B	2.96B	1.39B
	Total Debt
4.91M	69.94M	5.43M	4.74M	100.51M	212.24M
	Net Debt
-2.06B	-1.64B	-2.22B	-2.22B	-2.26B	-433.25M
	Total Liabilities
387.99M	1.36B	1.12B	429.48M	601.81M	862.40M
	Stockholders Equity
2.49B	2.52B	2.61B	2.59B	2.35B	523.79M
Cash Flow		Free Cash Flow
-287.00M	-355.84M	183.81M	90.79M	329.54M	161.78M
	Operating Cash Flow
-273.00M	-348.03M	252.37M	94.84M	338.36M	182.59M
	Investing Cash Flow
-15.00M	-65.50M	-106.82M	-46.99M	-9.58M	-21.11M
	Financing Cash Flow
-85.00M	-107.73M	-141.57M	-179.28M	1.38B	-100.10M

BlueMeme Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1150.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4069, the sentiment is Positive. The current price of 1150 is above the 20-day moving average (MA) of 1148.45, below the 50-day MA of 1165.30, and above the 200-day MA of 1118.37, indicating a bullish trend. The MACD of -4.56 indicates Negative momentum. The RSI at 55.32 is Neutral, neither overbought nor oversold. The STOCH value of 75.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4069.

BlueMeme Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4173	75 Outperform	¥3.87B	38.30		―	1.71%	-53.67%
5257	73 Outperform	¥3.81B	10.64		―	15.53%	2.74%
5596	69 Neutral	¥3.89B	11.57		―	―	―
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
4069	59 Neutral	¥3.97B	181.48		―	-6.27%	-109.91%
2345	48 Neutral	¥3.84B	―		―	―	―