BlueMeme Inc. (TYO:4069)

BlueMeme Statistics

Total Valuation

BlueMeme has a market cap or net worth of JPY 4.80 billion. The enterprise value is 3.17 billion.

Market Cap	4.80B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BlueMeme has 3.38 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	3.38M
Shares Outstanding	3.38M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	34.13%
Owned by Institutions (%)	3.02%
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.89
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.85, with an EV/FCF ratio of -8.94.

EV / Earnings	-186.59
EV / Sales	1.35
EV / EBITDA	59.85
EV / EBIT	109.38
EV / FCF	-8.94

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.

Current Ratio	2.75
Quick Ratio	2.57
Debt / Equity	0.03
Debt / EBITDA	1.28
Debt / FCF	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	14.15M
Profits Per Employee	-102,410
Employee Count	166
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, BlueMeme has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	205.00%

Stock Price Statistics

The stock price has increased by +12.72% in the last 52 weeks. The beta is 0.05, so BlueMeme's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+12.72%
50-Day Moving Average	1,229.62
200-Day Moving Average	1,149.70
Relative Strength Index (RSI)	70.10
Average Volume (20 Days)	4,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BlueMeme had revenue of JPY 2.35 billion and -17.00 million in losses. Loss per share was -4.98.

Revenue	2.35B
Gross Profit	1.19B
Operating Income	29.00M
Pretax Income	20.00M
Net Income	-17.00M
EBITDA	53.00M
EBIT	29.00M
Loss Per Share	-4.98

Balance Sheet

The company has 1.71 billion in cash and 68.00 million in debt, giving a net cash position of 1.64 billion or 485.96 per share.

Cash & Cash Equivalents	1.71B
Total Debt	68.00M
Net Cash	1.64B
Net Cash Per Share	485.96
Equity (Book Value)	2.54B
Book Value Per Share	744.60
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was -348.00 million and capital expenditures -7.00 million, giving a free cash flow of -355.00 million.

Operating Cash Flow	-348.00M
Capital Expenditures	-7.00M
Free Cash Flow	-355.00M
FCF Per Share	-104.94

Margins

Gross margin is 50.74%, with operating and profit margins of 1.23% and -0.72%.

Gross Margin	50.74%
Operating Margin	1.23%
Pretax Margin	0.85%
Profit Margin	-0.72%
EBITDA Margin	2.26%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

BlueMeme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.06%
Shareholder Yield	n/a
Earnings Yield	-0.35%
FCF Yield	-7.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BlueMeme has an Altman Z-Score of 3.35 and a Piotroski F-Score of 2.

Altman Z-Score	3.35
Piotroski F-Score	2