Japan · Delayed Price · Currency is JPY Blue Innovation Statistics
Total Valuation
Blue Innovation has a market cap or net worth of JPY 6.08 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.08B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Innovation has 4.03 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 46.35% |
| Owned by Institutions (%) | 7.64% |
| Float | 1.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 29.80 |
| P/TBV Ratio | 29.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.52 |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.08 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 4.68.
| Current Ratio | 5.26 |
| Quick Ratio | 4.73 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.70 |
| Interest Coverage | -182.67 |
Financial Efficiency
Return on equity (ROE) is -151.73% and return on invested capital (ROIC) is -30.24%.
| Return on Equity (ROE) | -151.73% |
| Return on Assets (ROA) | -24.96% |
| Return on Invested Capital (ROIC) | -30.24% |
| Return on Capital Employed (ROCE) | -48.15% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 14.80M |
| Profits Per Employee | -8.94M |
| Employee Count | 71 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, Blue Innovation has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.23% in the last 52 weeks. The beta is 0.69, so Blue Innovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +43.23% |
| 50-Day Moving Average | 1,515.24 |
| 200-Day Moving Average | 1,809.39 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 111,840 |
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, Blue Innovation had revenue of JPY 1.05 billion and -635.00 million in losses. Loss per share was -160.43.
| Revenue | 1.05B |
| Gross Profit | 410.00M |
| Operating Income | -548.00M |
| Pretax Income | -633.00M |
| Net Income | -635.00M |
| EBITDA | -502.00M |
| EBIT | -548.00M |
| Loss Per Share | -160.43 |
Balance Sheet
The company has 988.00 million in cash and 955.00 million in debt, with a net cash position of 33.00 million or 8.20 per share.
| Cash & Cash Equivalents | 988.00M |
| Total Debt | 955.00M |
| Net Cash | 33.00M |
| Net Cash Per Share | 8.20 |
| Equity (Book Value) | 204.00M |
| Book Value Per Share | 50.83 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -327.00 million and capital expenditures -27.00 million, giving a free cash flow of -354.00 million.
| Operating Cash Flow | -327.00M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | -354.00M |
| FCF Per Share | -87.94 |
Margins
Gross margin is 39.01%, with operating and profit margins of -52.14% and -60.42%.
| Gross Margin | 39.01% |
| Operating Margin | -52.14% |
| Pretax Margin | -60.23% |
| Profit Margin | -60.42% |
| EBITDA Margin | -47.76% |
| EBIT Margin | -52.14% |
| FCF Margin | n/a |
Dividends & Yields
Blue Innovation 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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -10.45% |
| FCF Yield | -5.82% |
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
Blue Innovation has an Altman Z-Score of 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 2 |