Bleach, Inc. (9162) AI Stock Analysis

• Market Cap: ¥7.73B
• Dividend Yield: N/A
• Average Volume (3M): 66.48K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.88
• Revenue Growth: 26.73%
• EPS Growth: N/A
• Country: JP
• Employees: 93
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 2.94
• Shares Outstanding: 25,694,200
• 10 Day Avg. Volume: 57,180
• 30 Day Avg. Volume: 66,480
• PEG Ratio: -0.19
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 39.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥329.00 ▲(9.30% Upside)

Bleach, Inc. shows strong financial recovery with improved revenue and cash flow, but faces challenges in profitability margins. The technical indicators suggest a bearish trend, impacting the stock's attractiveness. Valuation is moderate, with no dividend yield to entice income-focused investors.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a positive trend in market demand and effective sales strategies, supporting long-term business expansion.

Cash Flow Generation

The significant improvement in cash flow generation enhances financial flexibility and supports future investments and debt reduction.

Balance Sheet Health

A stronger balance sheet with reduced leverage improves financial stability and reduces risk, providing a solid foundation for future growth.

Negative Factors

Profitability Margins

Low net profit margins suggest that the company needs to enhance cost efficiency and pricing strategies to improve profitability.

Asset Utilization

Moderate asset utilization indicates potential inefficiencies in using resources, which could limit operational effectiveness and growth.

Industry Position

Operating in the advertising industry may present challenges due to intense competition and market saturation, impacting long-term growth potential.

Bleach, Inc. Business Overview & Revenue Model

Company Description

How the Company Makes Money

Bleach, Inc. Financial Statement Overview

Summary

Bleach, Inc. demonstrates a strong recovery trajectory with significant improvements in revenue growth and cash flow generation. The balance sheet is more robust with reduced leverage, although profitability margins can be further enhanced. The company is well-positioned for future growth, but continued focus on improving net profit margins and asset utilization will be crucial.

Income Statement

Bleach, Inc. has shown strong revenue growth of 16.94% in the latest year, indicating a positive trend. The gross profit margin improved significantly from the previous year, reflecting better cost management. However, the net profit margin is relatively low at 1.77%, suggesting that profitability could be further optimized. The EBIT and EBITDA margins have improved from negative figures in the previous year to positive, indicating a recovery in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.19, indicating a stronger balance sheet with reduced leverage. The return on equity is positive at 3.18%, showing that the company is generating returns on shareholders' investments. However, the equity ratio is moderate at 72.04%, suggesting a balanced capital structure but with room for improvement in asset utilization.

Cash Flow

Bleach, Inc. has shown a remarkable improvement in free cash flow, with a growth rate of 'Infinity' due to a turnaround from negative to positive free cash flow. The operating cash flow to net income ratio is 1.20, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 0.77, reflecting efficient cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.58B	17.16B	13.81B	16.38B	14.61B	8.15B
Gross Profit	1.90B	2.30B	1.40B	3.40B	2.16B	1.56B
EBITDA	101.25M	522.33M	-364.25M	2.20B	1.03B	772.31M
Net Income	-248.67M	303.54M	-554.54M	1.47B	621.72M	440.82M
Balance Sheet
Total Assets	13.26B	13.23B	12.90B	8.57B	5.99B	4.23B
Cash, Cash Equivalents and Short-Term Investments	9.13B	8.90B	9.64B	5.90B	2.71B	2.44B
Total Debt	1.98B	1.80B	2.52B	3.24B	2.33B	1.99B
Total Liabilities	3.78B	3.70B	3.67B	5.32B	4.23B	3.07B
Stockholders Equity	9.47B	9.53B	9.23B	3.25B	1.76B	1.16B
Cash Flow
Free Cash Flow	0.00	232.23M	-1.96B	2.22B	-59.82M	459.34M
Operating Cash Flow	0.00	365.13M	-1.86B	2.26B	60.98M	470.21M
Investing Cash Flow	0.00	-399.09M	-191.72M	111.31M	-124.06M	-143.25M
Financing Cash Flow	0.00	-710.93M	5.79B	879.38M	327.89M	751.78M

Bleach, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 301.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9162, the sentiment is Negative. The current price of 301 is below the 20-day moving average (MA) of 313.05, below the 50-day MA of 333.30, and below the 200-day MA of 356.13, indicating a bearish trend. The MACD of -9.02 indicates Positive momentum. The RSI at 38.02 is Neutral, neither overbought nor oversold. The STOCH value of 38.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9162.

Bleach, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6045	68 Neutral	¥12.06B	16.36	―	2.30%	14.43%	10.99%
6533	66 Neutral	¥12.54B	66.00	―	0.88%	15.68%	-64.57%
9162	61 Neutral	¥7.73B	17.48	―	―	26.73%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6094	47 Neutral	¥8.80B	-48.29	―	―	-2.69%	91.68%
9235	40 Neutral	¥7.33B	-15.17	―	―	107.15%	-33.66%
7063	40 Underperform	¥4.24B	-2.23	―	―	-83.17%	91.97%

Bleach, Inc. Corporate Events

Bleach, Inc. Reports Q3 2025 Financial Results with Improved Equity Ratio

Bleach, Inc. reported consolidated financial results for the three months ended September 30, 2025, showing net sales of ¥4,431 million and a profit attributable to owners of the parent of ¥75 million. The company’s equity-to-asset ratio improved to 73.7% from 72.0% in the previous quarter, indicating a stronger financial position. However, the company did not declare any cash dividends and has yet to determine its earnings forecasts for the fiscal year ending June 30, 2026, due to difficulties in calculating reasonable forecasts at this time.

The most recent analyst rating on (JP:9162) stock is a Hold with a Yen395.00 price target. To see the full list of analyst forecasts on Bleach, Inc. stock, see the JP:9162 Stock Forecast page.