Blue Innovation Co., Ltd. (TYO:5597)
Japan flag Japan · Delayed Price · Currency is JPY
1,279.00
-1.00 (-0.08%)
Aug 10, 2026, 3:30 PM JST

Blue Innovation Statistics

Total Valuation

Blue Innovation has a market cap or net worth of JPY 5.21 billion. The enterprise value is 5.34 billion.

Market Cap5.21B
Enterprise Value 5.34B

Important Dates

The last earnings date was Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date n/a

Share Statistics

Blue Innovation has 4.08 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class 4.08M
Shares Outstanding 4.08M
Shares Change (YoY) +1.73%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 45.79%
Owned by Institutions (%) 6.38%
Float 1.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.06
PB Ratio 96.52
P/TBV Ratio 96.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 17.44.

Current Ratio 5.35
Quick Ratio 4.93
Debt / Equity 17.44
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -155.67

Financial Efficiency

Return on equity (ROE) is -258.28% and return on invested capital (ROIC) is -31.83%.

Return on Equity (ROE) -258.28%
Return on Assets (ROA) -26.46%
Return on Invested Capital (ROIC) -31.83%
Return on Capital Employed (ROCE) -47.90%
Weighted Average Cost of Capital (WACC) 6.55%
Revenue Per Employee 18.87M
Profits Per Employee -8.15M
Employee Count68
Asset Turnover 1.16
Inventory Turnover 15.00

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 decreased by -51.52% in the last 52 weeks. The beta is 0.63, so Blue Innovation's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -51.52%
50-Day Moving Average 1,388.66
200-Day Moving Average 1,602.62
Relative Strength Index (RSI) 45.60
Average Volume (20 Days) 43,245

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 1.28 billion and -554.00 million in losses. Loss per share was -138.25.

Revenue1.28B
Gross Profit 473.00M
Operating Income -467.00M
Pretax Income -552.00M
Net Income -554.00M
EBITDA -421.00M
EBIT -467.00M
Loss Per Share -138.25
Full Income Statement

Balance Sheet

The company has 811.00 million in cash and 942.00 million in debt, with a net cash position of -131.00 million or -32.15 per share.

Cash & Cash Equivalents 811.00M
Total Debt 942.00M
Net Cash -131.00M
Net Cash Per Share -32.15
Equity (Book Value) 54.00M
Book Value Per Share 13.35
Working Capital 953.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 46.00M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.87%, with operating and profit margins of -36.40% and -43.18%.

Gross Margin 36.87%
Operating Margin -36.40%
Pretax Margin -43.02%
Profit Margin -43.18%
EBITDA Margin -32.81%
EBIT Margin -36.40%
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 -1.73%
Shareholder Yield -1.73%
Earnings Yield -10.63%
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 2.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score 1