Japan · Delayed Price · Currency is JPY BlueMeme Statistics
Total Valuation
BlueMeme has a market cap or net worth of JPY 4.82 billion. The enterprise value is 3.10 billion.
| Market Cap | 4.82B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlueMeme has 3.34 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 3.34M |
| Shares Outstanding | 3.34M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 19.30% |
| Owned by Institutions (%) | 3.05% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 42.00.
| PE Ratio | 42.00 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 55.35 |
| P/OCF Ratio | 59.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 35.65.
| EV / Earnings | 26.74 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 15.66 |
| EV / FCF | 35.65 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 17.84M |
| Profits Per Employee | 698,795 |
| Employee Count | 166 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 620.80 |
Taxes
In the past 12 months, BlueMeme has paid 80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 41.03% |
Stock Price Statistics
The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.23, so BlueMeme's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +11.52% |
| 50-Day Moving Average | 1,446.46 |
| 200-Day Moving Average | 1,539.95 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 9,155 |
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 2.96 billion and earned 116.00 million in profits. Earnings per share was 34.33.
| Revenue | 2.96B |
| Gross Profit | 1.41B |
| Operating Income | 198.00M |
| Pretax Income | 195.00M |
| Net Income | 116.00M |
| EBITDA | 227.00M |
| EBIT | 198.00M |
| Earnings Per Share (EPS) | 34.33 |
Balance Sheet
The company has 1.83 billion in cash and 33.00 million in debt, with a net cash position of 1.80 billion or 539.06 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 33.00M |
| Net Cash | 1.80B |
| Net Cash Per Share | 539.06 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 755.15 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 81.00 million and capital expenditures 6.00 million, giving a free cash flow of 87.00 million.
| Operating Cash Flow | 81.00M |
| Capital Expenditures | 6.00M |
| Free Cash Flow | 87.00M |
| FCF Per Share | 26.05 |
Margins
Gross margin is 47.59%, with operating and profit margins of 6.69% and 3.92%.
| Gross Margin | 47.59% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.59% |
| Profit Margin | 3.92% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.69% |
| FCF Margin | 2.94% |
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 | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.41% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |