XJPX
5597
Market cap22mUSD
May 16, Last price
823.00JPY
1D
0.86%
1Q
-2.49%
IPO
-56.22%
Name
Blue Innovation Co Ltd
Chart & Performance
P/E
—
P/S
2.56
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.26b
+39.21%
Net income
-299m
L-13.29%
CFO
-320m
L-12.33%
Profile
BLUE INNOVATION Co., Ltd. engages in providing robotic system platform that supports building of infrastructure. Through its platform, Blue Earth Platform, it enables digital transformation and automation of various tasks by remote automatic control and cooperation of multiple drones, robots, and various devices. The company was founded by Tomoyuki Kumada on June 10, 1999 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 1,264,574 39.21% | 908,399 25.18% | |
Cost of revenue | 939,933 | 1,443,826 | |
Unusual Expense (Income) | |||
NOPBT | 324,641 | (535,427) | |
NOPBT Margin | 25.67% | ||
Operating Taxes | 2,700 | 2,700 | |
Tax Rate | 0.83% | ||
NOPAT | 321,941 | (538,127) | |
Net income | (299,270) -13.29% | (345,123) -12.63% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 961,367 | 229,996 | |
BB yield | -15.58% | ||
| Debt | |||
Debt current | 18,420 | 7,500 | |
Long-term debt | 473,240 | 392,500 | |
Deferred revenue | |||
Other long-term liabilities | 2,043 | 2,044 | |
Net debt | (730,411) | (127,304) | |
| Cash flow | |||
Cash from operating activities | (320,202) | (365,236) | |
CAPEX | (30,673) | (12,551) | |
Cash from investing activities | (30,673) | (12,551) | |
Cash from financing activities | 1,045,643 | 229,996 | |
FCF | 323,052 | (581,592) | |
| Balance | |||
Cash | 1,222,071 | 527,304 | |
Long term investments | |||
Excess cash | 1,158,842 | 481,884 | |
Stockholders' equity | 396,412 | (129,596) | |
Invested Capital | 1,125,357 | 888,759 | |
ROIC | 31.97% | ||
ROCE | 21.33% | ||
| EV | |||
Common stock shares outstanding | 3,939 | 3,884 | |
Price | 1,567.00 | ||
Market cap | 6,172,493 | ||
EV | 5,442,082 | ||
EBITDA | 370,111 | (492,372) | |
EV/EBITDA | 14.70 | ||
Interest | 1,731 | 1,627 | |
Interest/NOPBT | 0.53% | ||