Bleach, Inc. (9162) AI Stock Analysis

• Market Cap: ¥8.17B
• Dividend Yield: N/A
• Average Volume (3M): 66.48K
• Price to Earnings (P/E): 26.7
• Beta (1Y): 0.78
• Revenue Growth: 24.29%
• EPS Growth: N/A
• Country: JP
• Employees: 93
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 2.01
• 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: 65 Neutral
• Price Target: ¥395.00 ▲(18.62% Upside)

Bleach, Inc. shows a strong recovery in financial performance, particularly in revenue growth and cash flow generation, which is the most significant factor in its score. However, technical indicators suggest a potential bearish trend, and the stock's valuation appears high with no dividend yield, which weighs down the overall score.

Bleach, Inc. Business Overview & Revenue Model

Company Description

Bleach, Inc. (9162) is a company operating in the chemical manufacturing sector, primarily focusing on the production and distribution of bleach and related chemical products. The company's core products include various formulations of bleach used for disinfection, cleaning, and industrial applications. Bleach, Inc. serves a wide range of customers, including households, commercial entities, and industrial clients, providing them with high-quality and effective bleaching solutions.

How the Company Makes Money

Bleach, Inc. generates revenue through the sale of its chemical products, primarily bleach, to a diverse customer base. The company's key revenue streams include direct sales to consumers through retail channels, bulk sales to commercial cleaning services, and supply agreements with industrial clients who require bleaching agents for their manufacturing processes. Additionally, Bleach, Inc. may engage in partnerships with distributors and retailers to expand its market reach. Factors contributing to its earnings include competitive pricing, product efficacy, and strong distribution networks that enable the company to maintain a steady flow of sales.

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: Positive
• Last Price: 333.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9162, the sentiment is Positive. The current price of 333 is above the 20-day moving average (MA) of 329.75, below the 50-day MA of 351.22, and below the 200-day MA of 352.52, indicating a neutral trend. The MACD of -4.92 indicates Negative momentum. The RSI at 57.78 is Neutral, neither overbought nor oversold. The STOCH value of 94.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	―	2.20%	13.59%	43.49%
6533	68 Neutral	¥7.86B	41.64	―	1.44%	15.68%	-64.57%
9162	65 Neutral	¥8.17B	26.73	―	―	24.29%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6094	47 Neutral	¥8.80B	-48.29	―	―	13.70%	94.10%
9235	40 Neutral	¥7.33B	-15.17	―	―	107.15%	-33.66%
7063	37 Underperform	¥4.24B	-2.23	―	―	-84.70%	86.28%