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STOCKS

BlueMeme Inc. (JP:4069)

:4069

4069

BlueMeme Inc.

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JP:4069 Statistics

BlueMeme Inc. (4069) Ratios

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BlueMeme Inc. Ratios

JP:4069's free cash flow for Q3 2024 was ¥0.50. For the 2024 fiscal year, JP:4069's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.16	7.11	4.88	1.61	1.61
Quick Ratio	3.16	7.09	4.88	1.61	1.60
Cash Ratio	2.08	5.66	4.18	0.88	0.88
Solvency Ratio	0.17	0.65	0.45	0.17	0.03
Operating Cash Flow Ratio	0.24	0.24	0.60	0.25	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.58	1.60	1.31
Net Current Asset Value	¥ 2.26B	¥ 2.36B	¥ 2.15B	¥ 317.52M	¥ 159.71M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	0.15	0.27
Debt-to-Equity Ratio	<0.01	<0.01	0.04	0.41	0.97
Debt-to-Capital Ratio	<0.01	<0.01	0.04	0.29	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.15	0.37
Financial Leverage Ratio	1.43	1.17	1.26	2.65	3.55
Debt Service Coverage Ratio	1.11K	628.84	2.94	1.30	0.20
Interest Coverage Ratio	1.45K	662.11	333.88	84.16	16.95
Debt to Market Cap	0.00	0.00	0.01	0.02	0.03
Interest Debt Per Share	1.62	1.48	29.72	66.98	109.10
Net Debt to EBITDA	-8.23	-6.12	-5.99	-2.23	-4.97
Profitability Margins
Gross Profit Margin	50.49%	49.53%	54.11%	32.88%	29.14%
EBIT Margin	10.07%	15.29%	18.12%	8.40%	1.82%
EBITDA Margin	10.78%	16.16%	19.51%	9.25%	2.65%
Operating Profit Margin	10.09%	13.81%	18.86%	8.34%	1.77%
Pretax Profit Margin	10.07%	13.31%	18.07%	8.30%	1.71%
Net Profit Margin	6.98%	11.57%	13.12%	6.20%	0.59%
Continuous Operations Profit Margin	6.98%	11.57%	13.12%	6.20%	0.59%
Net Income Per EBT	69.30%	86.97%	72.63%	74.66%	34.20%
EBT Per EBIT	99.73%	96.36%	95.80%	99.55%	96.68%
Return on Assets (ROA)	4.68%	8.61%	8.56%	9.40%	0.83%
Return on Equity (ROE)	6.70%	10.04%	10.75%	24.86%	2.94%
Return on Capital Employed (ROCE)	9.50%	11.81%	15.21%	26.83%	5.26%
Return on Invested Capital (ROIC)	6.58%	9.11%	10.62%	17.02%	1.47%
Return on Tangible Assets	4.69%	8.61%	8.62%	9.56%	0.83%
Earnings Yield	3.78%	4.84%	3.65%	1.22%	0.10%
Efficiency Ratios
Receivables Turnover	2.34	2.30	4.80	9.26	6.10
Payables Turnover	1.51	1.73	5.36	22.45	12.38
Inventory Turnover	971.23	191.06	5.47K	9.80K	143.52
Fixed Asset Turnover	16.38	27.99	21.08	11.74	17.06
Asset Turnover	0.67	0.74	0.65	1.52	1.41
Working Capital Turnover Ratio	1.06	0.98	1.46	4.92	5.64
Cash Conversion Cycle	-84.94	-50.80	8.05	23.20	32.86
Days of Sales Outstanding	156.07	158.60	76.06	39.42	59.81
Days of Inventory Outstanding	0.38	1.91	0.07	0.04	2.54
Days of Payables Outstanding	241.39	211.31	68.07	16.25	29.49
Operating Cycle	156.45	160.51	76.13	39.46	62.35
Cash Flow Ratios
Operating Cash Flow Per Share	72.87	27.03	98.97	57.06	54.59
Free Cash Flow Per Share	53.07	25.87	96.39	50.56	51.73
CapEx Per Share	19.80	1.15	2.58	6.50	2.85
Free Cash Flow to Operating Cash Flow	0.73	0.96	0.97	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	3.68	23.42	38.33	8.78	19.12
Capital Expenditure Coverage Ratio	3.68	23.42	38.33	8.78	19.12
Operating Cash Flow Coverage Ratio	46.49	20.00	3.37	0.86	0.50
Operating Cash Flow to Sales Ratio	0.10	0.04	0.18	0.09	0.10
Free Cash Flow Yield	3.98%	1.69%	4.75%	1.52%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.44	20.66	27.39	81.82	1.01K
Price-to-Sales (P/S) Ratio	1.84	2.39	3.59	5.07	5.92
Price-to-Book (P/B) Ratio	1.77	2.07	2.95	20.34	29.70
Price-to-Free Cash Flow (P/FCF) Ratio	25.15	59.10	21.05	65.87	64.37
Price-to-Operating Cash Flow Ratio	18.32	56.58	20.50	58.36	61.00
Price-to-Earnings Growth (PEG) Ratio	-1.15	-1.82	0.33	0.07	-12.20
Price-to-Fair Value	1.77	2.07	2.95	20.34	29.70
Enterprise Value Multiple	8.89	8.68	12.44	52.59	218.72
EV to EBITDA	8.89	8.68	12.44	52.59	218.72
EV to Sales	0.96	1.40	2.43	4.86	5.79
EV to Free Cash Flow	13.06	34.65	14.21	63.19	62.94
EV to Operating Cash Flow	9.51	33.17	13.84	55.99	59.64
Tangible Book Value Per Share	752.13	737.33	683.42	156.15	109.75
Shareholders’ Equity Per Share	753.44	737.33	688.76	163.69	112.11
Tax and Other Ratios
Effective Tax Rate	0.31	0.23	0.27	0.25	0.66
Revenue Per Share	723.82	639.49	564.43	656.80	562.55
Net Income Per Share	50.49	74.00	74.07	40.70	3.30
Tax Burden	0.69	0.87	0.73	0.75	0.34
Interest Burden	1.00	0.87	1.00	0.99	0.94
Research & Development to Revenue	0.02	0.02	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.05	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	0.32	0.97	1.05	5.66

Currency in JPY

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