Bleach, Inc. (TYO:9162)

Bleach Statistics

Total Valuation

Bleach has a market cap or net worth of JPY 6.64 billion. The enterprise value is 423.81 million.

Market Cap	6.64B
Enterprise Value	423.81M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Bleach has 25.73 million shares outstanding. The number of shares has increased by 5.62% in one year.

Current Share Class	25.73M
Shares Outstanding	25.73M
Shares Change (YoY)	+5.62%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	77.31%
Owned by Institutions (%)	6.37%
Float	5.32M

Valuation Ratios

The trailing PE ratio is 34.92.

PE Ratio	34.92
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of -0.35.

EV / Earnings	2.13
EV / Sales	0.02
EV / EBITDA	1.41
EV / EBIT	1.77
EV / FCF	-0.35

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.15.

Current Ratio	4.50
Quick Ratio	3.56
Debt / Equity	0.15
Debt / EBITDA	4.80
Debt / FCF	-1.18
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	189.25M
Profits Per Employee	2.14M
Employee Count	93
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Bleach has paid 74.98 million in taxes.

Income Tax	74.98M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has decreased by -41.50% in the last 52 weeks. The beta is 0.90, so Bleach's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-41.50%
50-Day Moving Average	287.32
200-Day Moving Average	331.08
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	62,400

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 17.60 billion and earned 198.95 million in profits. Earnings per share was 7.39.

Revenue	17.60B
Gross Profit	2.17B
Operating Income	239.40M
Pretax Income	273.93M
Net Income	198.95M
EBITDA	299.97M
EBIT	239.40M
Earnings Per Share (EPS)	7.39

Balance Sheet

The company has 7.65 billion in cash and 1.44 billion in debt, with a net cash position of 6.21 billion or 241.53 per share.

Cash & Cash Equivalents	7.65B
Total Debt	1.44B
Net Cash	6.21B
Net Cash Per Share	241.53
Equity (Book Value)	9.55B
Book Value Per Share	371.73
Working Capital	9.60B

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -22.51 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-22.51M
Free Cash Flow	-1.22B
FCF Per Share	-47.47

Margins

Gross margin is 12.31%, with operating and profit margins of 1.36% and 1.13%.

Gross Margin	12.31%
Operating Margin	1.36%
Pretax Margin	1.56%
Profit Margin	1.13%
EBITDA Margin	1.70%
EBIT Margin	1.36%
FCF Margin	n/a

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	-5.62%
Shareholder Yield	-5.62%
Earnings Yield	3.00%
FCF Yield	-18.40%

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 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4