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Total Valuation
Bleach, Inc. has a market cap or net worth of ¥6.00B. The enterprise value is ¥208.87M.
Market Cap¥6.00B
Enterprise Value¥208.87M
Share Statistics
Bleach, Inc. has 25,736,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,736,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bleach, Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.13%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.13%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee148.46M
Profits Per Employee-5.96M
Employee Count93
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bleach, Inc. is ―. Bleach, Inc.’s PEG ratio is -0.19.
PE Ratio―
PS Ratio0.53
PB Ratio0.96
Price to Fair Value0.85
Price to FCF39.33
Price to Operating Cash Flow0.00
PEG Ratio-0.19
Income Statement
In the last 12 months, Bleach, Inc. had revenue of 13.81B and earned -554.54M in profits. Earnings per share was -21.85.
Revenue13.81B
Gross Profit1.36B
Operating Income-367.96M
Pretax Income-427.46M
Net Income-554.54M
EBITDA-364.25M
Earnings Per Share (EPS)-21.85
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
Beta0.86
52-Week Price Change-30.65%
50-Day Moving Average239.40
200-Day Moving Average280.02
Relative Strength Index (RSI)43.22
Average Volume (3m)66.48K
Important Dates
Bleach, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Bleach, Inc. as a current ratio of 6.73, with Debt / Equity ratio of 13.42%
Current Ratio6.73
Quick Ratio6.73
Debt to Market Cap0.32
Net Debt to EBITDA19.55
Interest Coverage Ratio-14.37
Taxes
In the past 12 months, Bleach, Inc. has paid 127.08M in taxes.
Income Tax127.08M
Effective Tax Rate-0.30
Enterprise Valuation
Bleach, Inc. EV to EBITDA ratio is -2.12, with an EV/FCF ratio of -0.39.
EV to Sales0.06
EV to EBITDA-2.12
EV to Free Cash Flow-0.39
EV to Operating Cash Flow-0.41
Balance Sheet
Bleach, Inc. has ¥7.10B in cash and marketable securities with ¥1.26B in debt, giving a net cash position of ¥5.84B billion.
Cash & Marketable Securities¥7.10B
Total Debt¥1.26B
Net Cash¥5.84B
Net Cash Per Share¥226.84
Tangible Book Value Per Share¥360.15
Margins
Gross margin is 10.65%, with operating margin of -2.67%, and net profit margin of -4.02%.
Gross Margin10.65%
Operating Margin-2.67%
Pretax Margin-3.10%
Net Profit Margin-4.02%
EBITDA Margin-2.64%
EBIT Margin-2.90%
Analyst Forecast
The average price target for Bleach, Inc. 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 Forecast9.70%
EPS Growth Forecast61.25%