Bleach, Inc. (TYO:9162)

Bleach Statistics

Total Valuation

Bleach has a market cap or net worth of JPY 9.75 billion. The enterprise value is 2.65 billion.

Market Cap	9.75B
Enterprise Value	2.65B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bleach has 25.66 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	25.66M
Shares Outstanding	25.66M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	76.29%
Owned by Institutions (%)	7.95%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 33.57.

PE Ratio	33.57
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	42.00
P/OCF Ratio	26.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.43.

EV / Earnings	8.74
EV / Sales	0.15
EV / EBITDA	5.38
EV / EBIT	6.08
EV / FCF	11.43

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.19.

Current Ratio	4.79
Quick Ratio	4.09
Debt / Equity	0.19
Debt / EBITDA	3.65
Debt / FCF	7.75
Interest Coverage	15.80

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	184.52M
Profits Per Employee	3.26M
Employee Count	93
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Bleach has paid 134.48 million in taxes.

Income Tax	134.48M
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has increased by +37.04% in the last 52 weeks. The beta is 1.00, so Bleach's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+37.04%
50-Day Moving Average	360.98
200-Day Moving Average	329.63
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	165,370

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, Bleach had revenue of JPY 17.16 billion and earned 303.54 million in profits. Earnings per share was 11.32.

Revenue	17.16B
Gross Profit	2.30B
Operating Income	436.31M
Pretax Income	438.02M
Net Income	303.54M
EBITDA	493.00M
EBIT	436.31M
Earnings Per Share (EPS)	11.32

Balance Sheet

The company has 8.90 billion in cash and 1.80 billion in debt, giving a net cash position of 7.10 billion or 276.61 per share.

Cash & Cash Equivalents	8.90B
Total Debt	1.80B
Net Cash	7.10B
Net Cash Per Share	276.61
Equity (Book Value)	9.53B
Book Value Per Share	371.52
Working Capital	9.90B

Cash Flow

In the last 12 months, operating cash flow was 365.13 million and capital expenditures -132.91 million, giving a free cash flow of 232.23 million.

Operating Cash Flow	365.13M
Capital Expenditures	-132.91M
Free Cash Flow	232.23M
FCF Per Share	9.05

Margins

Gross margin is 13.41%, with operating and profit margins of 2.54% and 1.77%.

Gross Margin	13.41%
Operating Margin	2.54%
Pretax Margin	2.55%
Profit Margin	1.77%
EBITDA Margin	2.87%
EBIT Margin	2.54%
FCF Margin	1.35%

Dividends & Yields

Bleach 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	-5.61%
Shareholder Yield	n/a
Earnings Yield	3.11%
FCF Yield	2.38%

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
Graham Upside

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

Bleach has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.

Altman Z-Score	3.86
Piotroski F-Score	7