Blue Innovation Co., Ltd. (TYO:5597)

Blue Innovation Statistics

Total Valuation

Blue Innovation has a market cap or net worth of JPY 6.82 billion. The enterprise value is 6.81 billion.

Market Cap	6.82B
Enterprise Value	6.81B

Important Dates

The next estimated earnings date is 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 3.47% in one year.

Current Share Class	4.03M
Shares Outstanding	4.03M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	46.35%
Owned by Institutions (%)	6.98%
Float	1.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.44
PB Ratio	33.12
P/TBV Ratio	33.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.18
EV / Sales	5.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 2.23.

Current Ratio	4.04
Quick Ratio	3.61
Debt / Equity	2.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-149.00

Financial Efficiency

Return on equity (ROE) is -104.30% and return on invested capital (ROIC) is -31.09%.

Return on Equity (ROE)	-104.30%
Return on Assets (ROA)	-26.31%
Return on Invested Capital (ROIC)	-31.09%
Return on Capital Employed (ROCE)	-68.66%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	17.68M
Profits Per Employee	-6.32M
Employee Count	71
Asset Turnover	1.18
Inventory Turnover	19.39

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 +210.44% in the last 52 weeks. The beta is 0.05, so Blue Innovation's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+210.44%
50-Day Moving Average	1,477.38
200-Day Moving Average	1,718.63
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	351,725

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 1.26 billion and -449.00 million in losses. Loss per share was -113.97.

Revenue	1.26B
Gross Profit	518.00M
Operating Income	-447.00M
Pretax Income	-447.00M
Net Income	-449.00M
EBITDA	-396.75M
EBIT	-447.00M
Loss Per Share	-113.97

Balance Sheet

The company has 468.00 million in cash and 459.00 million in debt, with a net cash position of 9.00 million or 2.24 per share.

Cash & Cash Equivalents	468.00M
Total Debt	459.00M
Net Cash	9.00M
Net Cash Per Share	2.24
Equity (Book Value)	206.00M
Book Value Per Share	52.27
Working Capital	556.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.27%, with operating and profit margins of -35.62% and -35.78%.

Gross Margin	41.27%
Operating Margin	-35.62%
Pretax Margin	-35.62%
Profit Margin	-35.78%
EBITDA Margin	-31.61%
EBIT Margin	-35.62%
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	-3.47%
Shareholder Yield	-3.47%
Earnings Yield	-6.58%
FCF Yield	n/a

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 3.42 and a Piotroski F-Score of 2.

Altman Z-Score	3.42
Piotroski F-Score	2