Japan · Delayed Price · Currency is JPY Blue Innovation Statistics
Total Valuation
Blue Innovation has a market cap or net worth of JPY 6.63 billion. The enterprise value is 6.85 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Innovation has 4.03 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 46.35% |
| Owned by Institutions (%) | 7.19% |
| Float | 1.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 47.33 |
| P/TBV Ratio | 47.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.78 |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 6.77.
| Current Ratio | 5.90 |
| Quick Ratio | 5.30 |
| Debt / Equity | 6.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -183.67 |
Financial Efficiency
Return on equity (ROE) is -180.40% and return on invested capital (ROIC) is -32.49%.
| Return on Equity (ROE) | -180.40% |
| Return on Assets (ROA) | -27.59% |
| Return on Invested Capital (ROIC) | -32.49% |
| Return on Capital Employed (ROCE) | -51.64% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 16.59M |
| Profits Per Employee | -9.34M |
| Employee Count | 68 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.44 |
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 +29.50% in the last 52 weeks. The beta is 0.51, so Blue Innovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 1,835.88 |
| 200-Day Moving Average | 1,848.51 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 365,540 |
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 1.13 billion and -635.00 million in losses. Loss per share was -159.51.
| Revenue | 1.13B |
| Gross Profit | 411.00M |
| Operating Income | -551.00M |
| Pretax Income | -633.00M |
| Net Income | -635.00M |
| EBITDA | -505.50M |
| EBIT | -551.00M |
| Loss Per Share | -159.51 |
Balance Sheet
The company has 726.00 million in cash and 948.00 million in debt, with a net cash position of -222.00 million or -55.15 per share.
| Cash & Cash Equivalents | 726.00M |
| Total Debt | 948.00M |
| Net Cash | -222.00M |
| Net Cash Per Share | -55.15 |
| Equity (Book Value) | 140.00M |
| Book Value Per Share | 34.74 |
| Working Capital | 1.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.44%, with operating and profit margins of -48.85% and -56.29%.
| Gross Margin | 36.44% |
| Operating Margin | -48.85% |
| Pretax Margin | -56.12% |
| Profit Margin | -56.29% |
| EBITDA Margin | -44.81% |
| EBIT Margin | -48.85% |
| 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -9.58% |
| 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 2.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 1 |