Bleach, Inc. (9162) AI Stock Analysis

• Market Cap: ¥9.89B
• Dividend Yield: N/A
• Average Volume (3M): 102.43K
• Price to Earnings (P/E): 32.4
• Beta (1Y): 0.80
• 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: 41,630
• 30 Day Avg. Volume: 102,430
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥408.00
• Price Target Upside: 5.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥408.00 ▲(5.97% Upside)

Bleach, Inc. shows strong financial recovery and positive technical indicators, but the high P/E ratio suggests overvaluation. The lack of a dividend yield may also be a concern for some investors. The company's focus on improving profitability and asset utilization will be crucial for future growth.

Bleach, Inc. Business Overview & Revenue Model

Company Description

Bleach, Inc. engages in the revenue sharing-type internet marketing business in Japan. It also provides marketing support services, including building marketing strategies, advertising production, and advertising operations. The company was incorporated in 2010 and is headquartered in Tokyo, Japan.

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.

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: 385.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 385 is above the 20-day moving average (MA) of 382.45, above the 50-day MA of 371.48, and above the 200-day MA of 336.79, indicating a bullish trend. The MACD of 4.10 indicates Negative momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 64.13 is Neutral, 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	75 Outperform	13.47B	18.27	18.68%	1.35%	13.59%	43.49%
6533	68 Neutral	7.68B	40.69	5.84%	1.44%	15.68%	-64.57%
9162	66 Neutral	¥9.89B	32.36	―	―	24.29%	―
6094	47 Neutral	9.46B	-51.92	-24.18%	―	13.70%	94.10%
7063	40 Underperform	5.21B	-3.32	-280.69%	―	-84.70%	86.28%
9235	39 Underperform	8.95B	-19.01	―	―	107.15%	-30.89%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Bleach, Inc. Corporate Events

Bleach, Inc. Reports Financial Results for Nine Months Ending March 2025

Bleach, Inc. has released its consolidated financial results for the nine months ended March 31, 2025, reporting net sales of ¥12,660 million and a profit attributable to owners of the parent of ¥252 million. The company has not provided year-on-year percentage changes due to the recent commencement of preparing quarterly consolidated financial statements. The equity-to-asset ratio stands at 71.5%, and no cash dividends have been declared for the fiscal year ending June 30, 2025. The company has not yet determined its non-consolidated earnings forecasts for the fiscal year.