Japan · Delayed Price · Currency is JPY Bleach Statistics
Total Valuation
Bleach has a market cap or net worth of JPY 6.12 billion. The enterprise value is 286.06 million.
| Market Cap | 6.12B |
| Enterprise Value | 286.06M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | +0.10% |
| Owned by Insiders (%) | 77.58% |
| Owned by Institutions (%) | 3.89% |
| Float | 5.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.97 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.12 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 183.84M |
| Profits Per Employee | -1.05M |
| Employee Count | 93 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 24.35 |
Taxes
In the past 12 months, Bleach has paid 11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.53% 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 | -36.53% |
| 50-Day Moving Average | 247.06 |
| 200-Day Moving Average | 293.17 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 25,800 |
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 17.10 billion and -97.55 million in losses. Loss per share was -3.80.
| Revenue | 17.10B |
| Gross Profit | 1.82B |
| Operating Income | -131.99M |
| Pretax Income | -85.64M |
| Net Income | -97.55M |
| EBITDA | -60.16M |
| EBIT | -131.99M |
| Loss Per Share | -3.80 |
Balance Sheet
The company has 7.10 billion in cash and 1.26 billion in debt, with a net cash position of 5.84 billion or 226.88 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 1.26B |
| Net Cash | 5.84B |
| Net Cash Per Share | 226.88 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 364.80 |
| Working Capital | 9.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60.57M |
| Net Borrowing | -720.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.65%, with operating and profit margins of -0.77% and -0.57%.
| Gross Margin | 10.65% |
| Operating Margin | -0.77% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.57% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -0.77% |
| 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 | -1.59% |
| 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
Bleach has an Altman Z-Score of 4.33 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 1 |