XJPX9162
Market cap38mUSD
Jan 09, Last price
239.00JPY
1D
-0.83%
1Q
-11.15%
IPO
-82.30%
Name
Bleach Inc
Chart & Performance
P/E
—
P/S
0.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
13.81b
-15.69%
Net income
-555m
L
CFO
-1.86b
L
Profile
Bleach, Inc. engages in the revenue sharing-type internet marketing business in Japan. It also provides marketing support services, including building marketing strategies, advertising production, and advertising operations. The company was incorporated in 2010 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 13,806,783 -15.69% | 16,377,050 12.12% | 14,606,744 79.33% | |
Cost of revenue | 12,410,039 | 12,976,802 | 12,447,208 | |
Unusual Expense (Income) | ||||
NOPBT | 1,396,744 | 3,400,248 | 2,159,536 | |
NOPBT Margin | 10.12% | 20.76% | 14.78% | |
Operating Taxes | 127,082 | 643,811 | 354,666 | |
Tax Rate | 9.10% | 18.93% | 16.42% | |
NOPAT | 1,269,662 | 2,756,437 | 1,804,870 | |
Net income | (554,543) -137.85% | 1,465,026 135.64% | 621,724 41.04% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 6,551,276 | |||
BB yield | -83.00% | |||
| Debt | ||||
Debt current | 720,000 | 720,000 | 706,300 | |
Long-term debt | 1,800,000 | 2,520,000 | 1,620,693 | |
Deferred revenue | (18,337) | (7,112) | ||
Other long-term liabilities | 775 | 2,000 | 2,000 | |
Net debt | (7,188,898) | (2,801,361) | (606,199) | |
| Cash flow | ||||
Cash from operating activities | (1,858,366) | 2,259,281 | 60,980 | |
CAPEX | (13,000) | (35,376) | (120,801) | |
Cash from investing activities | (191,721) | 111,309 | (124,058) | |
Cash from financing activities | 5,789,238 | 879,377 | 327,887 | |
FCF | (150,148) | 3,514,817 | 1,124,792 | |
| Balance | ||||
Cash | 9,642,611 | 5,902,361 | 2,706,192 | |
Long term investments | 66,287 | 139,000 | 227,000 | |
Excess cash | 9,018,559 | 5,222,508 | 2,202,855 | |
Stockholders' equity | 5,932,617 | 3,225,550 | 1,747,024 | |
Invested Capital | 5,820,646 | 2,546,055 | 2,038,054 | |
ROIC | 30.35% | 120.26% | 96.63% | |
ROCE | 11.87% | 58.75% | 56.98% | |
| EV | ||||
Common stock shares outstanding | 25,381 | 20,050 | 20,050 | |
Price | 311.00 | |||
Market cap | 7,893,540 | |||
EV | 704,642 | |||
EBITDA | 1,433,248 | 3,433,463 | 2,189,524 | |
EV/EBITDA | 0.49 | |||
Interest | 25,602 | 22,235 | 10,298 | |
Interest/NOPBT | 1.83% | 0.65% | 0.48% | |