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Bleach, Inc. (JP:9162)
:9162
Japanese Market

Bleach, Inc. (9162) Stock Statistics & Valuation Metrics

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Total Valuation

Bleach, Inc. has a market cap or net worth of ¥6.53B. The enterprise value is ¥671.05M.
Market Cap¥6.53B
Enterprise Value¥671.05M

Share Statistics

Bleach, Inc. has 25,701,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,701,800
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 33.5. Bleach, Inc.’s PEG ratio is -0.19.
PE Ratio33.5
PS Ratio0.53
PB Ratio0.96
Price to Fair Value0.85
Price to FCF39.33
Price to Operating Cash Flow
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 Profit1.40B
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

Beta0.91
52-Week Price Change-26.98%
50-Day Moving Average293.40
200-Day Moving Average334.15
Relative Strength Index (RSI)36.22
Average Volume (3m)66.48K

Important Dates

Bleach, Inc. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Bleach, Inc. as a current ratio of 6.73, with Debt / Equity ratio of ―
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 ¥9.43B in cash and marketable securities with ¥1.80B in debt, giving a net cash position of ¥7.09B billion.
Cash & Marketable Securities¥9.43B
Total Debt¥1.80B
Net Cash¥7.09B
Net Cash Per Share¥275.93
Tangible Book Value Per Share¥360.15

Margins

Gross margin is ―, with operating margin of -2.67%, and net profit margin of -4.02%.
Gross Margin
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 Forecast26.73%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score