Blue innovation Co.,Ltd. (JP:5597)
:5597
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Blue innovation Co.,Ltd.
(5597)
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Rating:46Neutral
Price Target:
¥1,496.00
▼(-24.67% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weak financial performance (persistent losses, ongoing cash burn, and sharply higher leverage in 2025). Technical indicators show only modest near-term improvement but a still-weak longer-term trend, while valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Stable gross margin
Sustained gross margins near 39%–45% indicate durable unit economics for core services or products. That structural margin resilience gives the company a foundation to reach profitability if operating expenses are controlled and revenue stabilizes, supporting medium-term recovery.
Negative Factors
Persistent net losses
Recurring annual net losses and deeply negative operating margins erode equity and limit the company's ability to self-fund growth. Persistent unprofitability increases dependency on external capital and raises execution risk for any medium-term recovery plan.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable gross margin
Sustained gross margins near 39%–45% indicate durable unit economics for core services or products. That structural margin resilience gives the company a foundation to reach profitability if operating expenses are controlled and revenue stabilizes, supporting medium-term recovery.
Read all positive factors
Blue innovation Co.,Ltd. (5597) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.62B
Dividend YieldN/A
Average Volume (3M)104.66K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth-0.02%
EPS Growth-12.19%
CountryJP
Employees69
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-52.09
Shares Outstanding4,032,201
10 Day Avg. Volume89,290
30 Day Avg. Volume104,660
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)22.62
Price to Sales (P/S)4.42
P/FCF Ratio-13.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-72.4
Revenue Forecast (FY)¥1.75B
Blue innovation Co.,Ltd. Business Overview & Revenue Model
Company Description
BLUE INNOVATION Co., Ltd. engages in providing robotic system platform that supports building of infrastructure. Through its platform, Blue Earth Platform, it enables digital transformation and automation of various tasks by remote automatic contr...
Blue innovation Co.,Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.05B | 1.22B | 1.26B | 908.40M | 725.68M |
| Gross Profit | 410.49M | 510.63M | 566.45M | 390.82M | 238.48M |
| EBITDA | -501.46M | -340.11M | -249.37M | -297.74M | -355.88M |
| Net Income | -635.46M | -394.72M | -299.27M | -345.12M | -395.00M |
Balance Sheet | |||||
| Total Assets | 1.40B | 1.34B | 1.79B | 937.12M | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 988.22M | 668.50M | 1.22B | 527.30M | 675.10M |
| Total Debt | 956.50M | 474.08M | 491.66M | 400.00M | 400.00M |
| Total Liabilities | 1.20B | 709.47M | 757.01M | 571.15M | 559.32M |
| Stockholders Equity | 205.26M | 633.35M | 1.03B | 365.97M | 480.57M |
Cash Flow | |||||
| Free Cash Flow | -355.61M | -531.70M | -350.88M | -377.79M | -334.58M |
| Operating Cash Flow | -327.71M | -494.23M | -320.20M | -365.24M | -282.44M |
| Investing Cash Flow | -27.90M | -37.47M | -30.67M | -12.55M | -52.15M |
| Financing Cash Flow | 675.32M | -21.86M | 1.05B | 230.00M | 400.00M |
Blue innovation Co.,Ltd. Technical Analysis
Positive
1986.00
Price Trends
1587.70
Positive
1532.54
Positive
1869.90
Negative
Market Momentum
28.22
Positive
52.88
Neutral
41.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5597, the sentiment is Positive. The current price of 1986 is above the 20-day moving average (MA) of 1632.40, above the 50-day MA of 1587.70, and above the 200-day MA of 1869.90, indicating a neutral trend. The MACD of 28.22 indicates Positive momentum. The RSI at 52.88 is Neutral, neither overbought nor oversold. The STOCH value of 41.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5597.
Blue innovation Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥6.02B | 10.09 | ― | 3.13% | 6.08% | 0.53% | |
66 Neutral | ¥6.00B | 10.45 | ― | 3.36% | 7.77% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.72B | 11.49 | ― | 1.23% | 11.62% | -16.59% | |
57 Neutral | ¥5.59B | 21.55 | ― | ― | 27.60% | -15.54% | |
46 Neutral | ¥6.62B | -5.63 | ― | ― | -0.02% | -12.19% | |
41 Neutral | ¥5.37B | 52.48 | ― | ― | 29.55% | -500.01% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.