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Blue innovation Co.,Ltd. (JP:5597)
:5597
RESEARCH TOOLSreports
Total Valuation
Blue innovation Co.,Ltd. has a market cap or net worth of ¥6.80B. The enterprise value is ―.
Market Cap¥6.80B
Enterprise Value―
Share Statistics
Blue innovation Co.,Ltd. has 3,939,051 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,939,051
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue innovation Co.,Ltd.’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -36.16%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-36.16%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee17.73M
Profits Per Employee-5.68M
Employee Count69
Asset Turnover0.91
Inventory Turnover13.80
Valuation Ratios
The current PE Ratio of Blue innovation Co.,Ltd. is -5.46. Blue innovation Co.,Ltd.’s PEG ratio is ―.
PE Ratio-5.46
PS Ratio0.00
PB Ratio―
Price to Fair Value3.40
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Blue innovation Co.,Ltd. had revenue of 1.22B and earned -394.72M in profits. Earnings per share was -100.21.
Revenue1.22B
Gross Profit510.63M
Operating Income-398.42M
Pretax Income-392.02M
Net Income-394.72M
EBITDA-340.11M
Earnings Per Share (EPS)-100.21
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Blue innovation Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change104.07%
50-Day Moving Average1.32K
200-Day Moving Average919.98
Relative Strength Index (RSI)53.30
Average Volume (3m)1.50M
Important Dates
Blue innovation Co.,Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Blue innovation Co.,Ltd. as a current ratio of 4.92, with Debt / Equity ratio of ―
Current Ratio4.92
Quick Ratio4.72
Debt to Market Cap0.22
Net Debt to EBITDA0.57
Interest Coverage Ratio-109.88
Taxes
In the past 12 months, Blue innovation Co.,Ltd. has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate>-0.01
Enterprise Valuation
Blue innovation Co.,Ltd. EV to EBITDA ratio is -5.76, with an EV/FCF ratio of -3.69.
EV to Sales1.60
EV to EBITDA-5.76
EV to Free Cash Flow-3.69
EV to Operating Cash Flow-3.97
Balance Sheet
Blue innovation Co.,Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥158.91
Margins
Gross margin is ―, with operating margin of -32.57%, and net profit margin of -32.27%.
Gross Margin―
Operating Margin-32.57%
Pretax Margin-32.05%
Net Profit Margin-32.27%
EBITDA Margin-27.80%
EBIT Margin-31.75%
Analyst Forecast
The average price target for Blue innovation Co.,Ltd. is ¥2,001.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,001.00
Price Target Upside15.93% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―