Japan · Delayed Price · Currency is JPY BlueMeme Group Statistics
Total Valuation
BlueMeme Group has a market cap or net worth of JPY 1.72 billion. The enterprise value is 107.67 million.
| Market Cap | 1.72B |
| Enterprise Value | 107.67M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BlueMeme Group has 3.34 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 3.34M |
| Shares Outstanding | 3.34M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | n/a |
| Float | 938,917 |
Valuation Ratios
The trailing PE ratio is 71.81.
| PE Ratio | 71.81 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 71.65 |
| P/OCF Ratio | 29.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 4.49.
| EV / Earnings | 4.49 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 2.29 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.18 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 17.92M |
| Profits Per Employee | 130,435 |
| Employee Count | 184 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlueMeme Group has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 107.69% |
Stock Price Statistics
The stock price has decreased by -75.22% in the last 52 weeks. The beta is 0.04, so BlueMeme Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -75.22% |
| 50-Day Moving Average | 640.30 |
| 200-Day Moving Average | 961.06 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 15,650 |
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 Group had revenue of JPY 3.30 billion and earned 24.00 million in profits. Earnings per share was 7.17.
| Revenue | 3.30B |
| Gross Profit | 1.39B |
| Operating Income | 47.00M |
| Pretax Income | 13.00M |
| Net Income | 24.00M |
| EBITDA | 80.00M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 1.70 billion in cash and 31.00 million in debt, with a net cash position of 1.67 billion or 500.12 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 31.00M |
| Net Cash | 1.67B |
| Net Cash Per Share | 500.12 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 735.51 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 59.00 million and capital expenditures -35.00 million, giving a free cash flow of 24.00 million.
| Operating Cash Flow | 59.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 33.00M |
| Net Borrowing | -35.00M |
| Free Cash Flow | 24.00M |
| FCF Per Share | 7.19 |
Margins
Gross margin is 42.24%, with operating and profit margins of 1.43% and 0.73%.
| Gross Margin | 42.24% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.73% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 1.43% |
| FCF Margin | 0.73% |
Dividends & Yields
BlueMeme Group 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.40% |
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 Group has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |