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 Cap | 5.21B |
| 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 |
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 Count | 68 |
| 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.
| Revenue | 1.28B |
| 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 |
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 |
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 |
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 |