Japan · Delayed Price · Currency is JPY Bleach Statistics
Total Valuation
Bleach has a market cap or net worth of JPY 5.92 billion. The enterprise value is 212.71 million.
| Market Cap | 5.92B |
| Enterprise Value | 212.71M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bleach has 25.74 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 25.74M |
| Shares Outstanding | 25.74M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 79.29% |
| Owned by Institutions (%) | 3.75% |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.86 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -13.60 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -9.36%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -9.36% |
| Return on Capital Employed (ROCE) | -3.45% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 184.73M |
| Profits Per Employee | -3.16M |
| Employee Count | 93 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, Bleach has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.77% in the last 52 weeks. The beta is 0.59, so Bleach's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -41.77% |
| 50-Day Moving Average | 233.44 |
| 200-Day Moving Average | 265.69 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 6,730 |
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 17.18 billion and -293.73 million in losses. Loss per share was -11.43.
| Revenue | 17.18B |
| Gross Profit | 1.74B |
| Operating Income | -330.92M |
| Pretax Income | -290.84M |
| Net Income | -293.73M |
| EBITDA | -261.54M |
| EBIT | -330.92M |
| Loss Per Share | -11.43 |
Balance Sheet
The company has 6.79 billion in cash and 1.08 billion in debt, with a net cash position of 5.71 billion or 221.74 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 1.08B |
| Net Cash | 5.71B |
| Net Cash Per Share | 221.74 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 358.68 |
| Working Capital | 8.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.40 billion and capital expenditures -13.63 million, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | -1.40B |
| Capital Expenditures | -13.63M |
| Depreciation & Amortization | 69.38M |
| Net Borrowing | -720.00M |
| Free Cash Flow | -1.42B |
| FCF Per Share | -55.11 |
Margins
Gross margin is 10.14%, with operating and profit margins of -1.93% and -1.71%.
| Gross Margin | 10.14% |
| Operating Margin | -1.93% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.71% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -1.93% |
| 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 | 4.10% |
| Shareholder Yield | 4.10% |
| Earnings Yield | -4.96% |
| FCF Yield | -23.96% |
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
Bleach has an Altman Z-Score of 3.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 2 |