XJPX5597
Market cap13mUSD
Dec 24, Last price
521.00JPY
1D
-1.70%
1Q
-34.96%
IPO
-72.29%
Name
Blue Innovation Co Ltd
Chart & Performance
P/E
—
P/S
1.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.26b
+39.21%
Net income
-299m
L-13.29%
CFO
-320m
L-12.33%
Profile
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% | 725,680 |
Cost of revenue | 939,933 | 1,443,826 | 1,327,862 |
Unusual Expense (Income) | |||
NOPBT | 324,641 | (535,427) | (602,182) |
NOPBT Margin | 25.67% | ||
Operating Taxes | 2,700 | 2,700 | 690 |
Tax Rate | 0.83% | ||
NOPAT | 321,941 | (538,127) | (602,872) |
Net income | (299,270) -13.29% | (345,123) -12.63% | (394,997) |
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 | 400,000 |
Deferred revenue | |||
Other long-term liabilities | 2,043 | 2,044 | 2,044 |
Net debt | (730,411) | (127,304) | (275,095) |
| Cash flow | |||
Cash from operating activities | (320,202) | (365,236) | (282,436) |
CAPEX | (30,673) | (12,551) | (52,145) |
Cash from investing activities | (30,673) | (12,551) | (52,145) |
Cash from financing activities | 1,045,643 | 229,996 | 400,000 |
FCF | 323,052 | (581,592) | |
| Balance | |||
Cash | 1,222,071 | 527,304 | 675,095 |
Long term investments | |||
Excess cash | 1,158,842 | 481,884 | 638,811 |
Stockholders' equity | 396,412 | (129,596) | (294,997) |
Invested Capital | 1,125,357 | 888,759 | 1,176,917 |
ROIC | 31.97% | ||
ROCE | 21.33% | ||
| EV | |||
Common stock shares outstanding | 3,939 | 3,884 | 3,829 |
Price | 1,567.00 | ||
Market cap | 6,172,493 | ||
EV | 5,442,082 | ||
EBITDA | 370,111 | (492,372) | (564,587) |
EV/EBITDA | 14.70 | ||
Interest | 1,731 | 1,627 | 830 |
Interest/NOPBT | 0.53% | ||