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Blue innovation Co.,Ltd. (JP:5597)
:5597
Total Valuation
Blue innovation Co.,Ltd. has a market cap or net worth of ¥6.07B. The enterprise value is ¥4.61B.
Market Cap¥6.07B
Enterprise Value¥4.61B
Share Statistics
Blue innovation Co.,Ltd. has 4,025,671 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,025,671
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue innovation Co.,Ltd.’s return on equity (ROE) is -3.10 and return on invested capital (ROIC) is -47.09%.
Return on Equity (ROE)-3.10
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-47.09%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee15.24M
Profits Per Employee-9.21M
Employee Count69
Asset Turnover0.75
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Blue innovation Co.,Ltd. is ―. Blue innovation Co.,Ltd.’s PEG ratio is -0.12.
PE Ratio―
PS Ratio4.42
PB Ratio22.62
Price to Fair Value22.62
Price to FCF-13.06
Price to Operating Cash Flow―
PEG Ratio-0.12
Income Statement
In the last 12 months, Blue innovation Co.,Ltd. had revenue of 1.05B and earned -635.46M in profits. Earnings per share was -160.55.
Revenue1.05B
Gross Profit410.49M
Operating Income-548.05M
Pretax Income-632.76M
Net Income-635.46M
EBITDA-501.46M
Earnings Per Share (EPS)-160.55
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
Beta1.12
52-Week Price Change18.95%
50-Day Moving Average1.49K
200-Day Moving Average1.80K
Relative Strength Index (RSI)41.09
Average Volume (3m)104.66K
Important Dates
Blue innovation Co.,Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Blue innovation Co.,Ltd. as a current ratio of 5.25, with Debt / Equity ratio of ―
Current Ratio5.25
Quick Ratio4.81
Debt to Market Cap0.21
Net Debt to EBITDA0.06
Interest Coverage Ratio-30.60
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 -9.20, with an EV/FCF ratio of -12.97.
EV to Sales4.39
EV to EBITDA-9.20
EV to Free Cash Flow-12.97
EV to Operating Cash Flow-14.07
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¥51.86
Margins
Gross margin is ―, with operating margin of -52.12%, and net profit margin of -60.44%.
Gross Margin―
Operating Margin-52.12%
Pretax Margin-60.18%
Net Profit Margin-60.44%
EBITDA Margin-47.69%
EBIT Margin-52.12%
Analyst Forecast
The average price target for Blue innovation Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.02%
EPS Growth Forecast-12.19%