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Bleach, Inc. (JP:9162)
:9162
Japanese Market
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Bleach, Inc. (9162) Stock Statistics & Valuation Metrics

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Total Valuation

Bleach, Inc. has a market cap or net worth of ¥8.50B. The enterprise value is ¥2.59B.
Market Cap¥8.50B
Enterprise Value¥2.59B

Share Statistics

Bleach, Inc. has 25,694,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,694,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bleach, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee184.52M
Profits Per Employee3.26M
Employee Count93
Asset Turnover1.30
Inventory Turnover41.73

Valuation Ratios

The current PE Ratio of Bleach, Inc. is 27.8. Bleach, Inc.’s PEG ratio is ―.
PE Ratio27.8
PS Ratio
PB Ratio
Price to Fair Value0.96
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Bleach, Inc. had revenue of 17.16B and earned 303.54M in profits. Earnings per share was 11.90.
Revenue17.16B
Gross Profit2.30B
Operating Income436.31M
Pretax Income438.02M
Net Income303.54M
EBITDA522.33M
Earnings Per Share (EPS)11.90

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Bleach, Inc. 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

Beta0.80
52-Week Price Change22.59%
50-Day Moving Average370.98
200-Day Moving Average343.86
Relative Strength Index (RSI)34.90
Average Volume (3m)66.48K

Important Dates

Bleach, Inc. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

Bleach, Inc. as a current ratio of 4.79, with Debt / Equity ratio of 18.88%
Current Ratio4.79
Quick Ratio4.65
Debt to Market Cap0.20
Net Debt to EBITDA-13.59
Interest Coverage Ratio15.80

Taxes

In the past 12 months, Bleach, Inc. has paid 134.48M in taxes.
Income Tax134.48M
Effective Tax Rate0.31

Enterprise Valuation

Bleach, Inc. EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 8.76.
EV to Sales0.12
EV to EBITDA3.89
EV to Free Cash Flow8.76
EV to Operating Cash Flow5.57

Balance Sheet

Bleach, Inc. has ¥9.13B in cash and marketable securities with ¥1.98B in debt, giving a net cash position of ¥7.15B billion.
Cash & Marketable Securities¥9.13B
Total Debt¥1.98B
Net Cash¥7.15B
Net Cash Per Share¥278.35
Tangible Book Value Per Share¥373.74

Margins

Gross margin is 13.40%, with operating margin of 2.54%, and net profit margin of 1.77%.
Gross Margin13.40%
Operating Margin2.54%
Pretax Margin2.55%
Net Profit Margin1.77%
EBITDA Margin3.04%
EBIT Margin2.71%

Analyst Forecast

The average price target for Bleach, Inc. is ¥395.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥395.00
Price Target Upside17.91% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast24.29%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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