Japan · Delayed Price · Currency is JPY BlueMeme Statistics
Total Valuation
BlueMeme has a market cap or net worth of JPY 2.40 billion. The enterprise value is 713.20 million.
| Market Cap | 2.40B |
| Enterprise Value | 713.20M |
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 has 3.34 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 3.34M |
| Shares Outstanding | 3.34M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | n/a |
| Float | 938,917 |
Valuation Ratios
The trailing PE ratio is 18.87.
| PE Ratio | 18.87 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 27.63 |
| P/OCF Ratio | 29.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 8.20.
| EV / Earnings | 5.53 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.51 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.33 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 19.40M |
| Profits Per Employee | 777,108 |
| Employee Count | 166 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 137.36 |
Taxes
In the past 12 months, BlueMeme has paid 75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | 38.07% |
Stock Price Statistics
The stock price has decreased by -65.38% in the last 52 weeks. The beta is 0.04, so BlueMeme's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -65.38% |
| 50-Day Moving Average | 676.58 |
| 200-Day Moving Average | 1,073.30 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 6,795 |
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 3.22 billion and earned 129.00 million in profits. Earnings per share was 38.15.
| Revenue | 3.22B |
| Gross Profit | 1.50B |
| Operating Income | 203.00M |
| Pretax Income | 197.00M |
| Net Income | 129.00M |
| EBITDA | 232.25M |
| EBIT | 203.00M |
| Earnings Per Share (EPS) | 38.15 |
Balance Sheet
The company has 1.80 billion in cash and 30.00 million in debt, with a net cash position of 1.77 billion or 529.47 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 30.00M |
| Net Cash | 1.77B |
| Net Cash Per Share | 529.47 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 755.95 |
| 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 |
| Depreciation & Amortization | 29.25M |
| Net Borrowing | 8.00M |
| Free Cash Flow | 87.00M |
| FCF Per Share | 26.05 |
Margins
Gross margin is 46.68%, with operating and profit margins of 6.30% and 4.01%.
| Gross Margin | 46.68% |
| Operating Margin | 6.30% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.01% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 6.30% |
| 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 | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.37% |
| FCF Yield | 3.62% |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |