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BlueMeme Inc. (4069) AI Stock Analysis

JP:4069

BlueMeme Inc.

(TSE/TYO:4069)

Select Model
Rating:53Neutral
Price Target:JPY 449.00â–²(1.58% Upside)
Action:reiterated
Date:10/03/26

BlueMeme Inc. earns an overall score of 53, heavily weighed down by a stretched valuation and poor technical momentum. While the company boasts an exceptionally resilient, debt-free balance sheet and impressive 40% top-line revenue growth, its fundamental strength is offset by severe margin contraction. A lofty P/E ratio of nearly 84, combined with a persistent technical downtrend across all major moving averages, presents significant near-term headwinds for the stock.

Positive Factors
Revenue ReboundFY2026 revenue rebounded strongly after FY2025's decline, indicating the company retains demand and distribution capacity in its digital entertainment activities. If maintained, renewed top-line scale can improve operating leverage, support reinvestment in content and marketing, and strengthen its competitive position over the next several quarters.
Negative Factors
Thin ProfitabilityExtremely thin EBIT and net margins leave little room for execution errors, revenue softness, or cost increases to be absorbed. Limited earnings conversion also reduces internally generated capital for content, product development, and marketing, making durable profit expansion dependent on improved operating efficiency.

BlueMeme Inc. (4069) vs. iShares MSCI Japan ETF (EWJ)

-80%-60%-40%-20%0%20%40%JP:4069-76.34%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 1.48B
Dividend Yield
―
Average Volume (3M)
9,503
Price to Earnings (P/E)
61.9
Beta (1Y)
0.66
Revenue Growth
39.11%
EPS Growth
180.57%
Country
Japan
Employees
184
Sector
General
Sector Strength
55
Industry
Software - Application

BlueMeme Inc. Business Overview & Revenue Model

Company Description

BlueMeme Inc., headquartered in Tokyo, Japan since its inception in 2006, is a key player in the digital transformation (DX) and low-code technology sectors, with a strong emphasis on agile methodologies. The company’s extensive product suite include...

BlueMeme Inc. Financial Statement Overview

Summary

BlueMeme presents a mixed financial profile anchored by a pristine, virtually debt-free balance sheet (debt-to-equity of 0.017) and robust 40% year-over-year revenue growth. However, profitability remains a significant weakness, with gross margins contracting to 42.2% and a very thin net profit margin of 0.74%. While cash flow has turned positive, it remains below historical highs.

Income Statement

50Neutral

Balance Sheet

85Very Positive

Cash Flow

60Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue3.30B3.30B2.35B2.51B2.29B1.94B
Gross Profit1.39B1.39B1.19B1.27B1.16B1.06B
EBITDA73.07M82.00M52.91M273.58M377.53M395.25M
Net Income24.63M24.63M-17.14M174.87M259.68M259.02M
Balance Sheet
Total Assets4.34B4.34B3.90B3.73B3.56B3.35B
Cash, Cash Equivalents and Short-Term Investments1.70B1.70B1.71B2.23B2.22B2.36B
Total Debt42.18M42.18M69.94M5.43M4.74M100.51M
Total Liabilities1.83B1.83B1.36B1.12B895.78M952.60M
Stockholders Equity2.46B2.46B2.52B2.61B2.66B2.40B
Cash Flow
Free Cash Flow77.15M24.55M-355.84M183.81M90.79M330.24M
Operating Cash Flow77.74M59.16M-348.03M252.37M94.84M338.36M
Investing Cash Flow-30.35M-36.79M-65.50M-106.82M-46.99M-9.58M
Financing Cash Flow16.26M-35.72M-107.73M-141.57M-179.28M1.38B

BlueMeme Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price442.00

Price Trends

50DMA608.08Negative
100DMA668.39Negative
200DMA918.87Negative

Market Momentum

MACD-46.32Positive
RSI20.25Positive
STOCH7.10Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4069, the sentiment is Negative. The current price of 442.00 is below the 20-day moving average (MA) of 507.00, below the 50-day MA of 608.08, and below the 200-day MA of 918.87, indicating a bearish trend. The MACD of -46.32 indicates Positive momentum. The RSI at 20.25 is Positive, neither overbought nor oversold. The STOCH value of 7.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4069.

BlueMeme Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:4069 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4168JP:416878OutperformJPY 9.55B8.46―1.97%12.61%49.51%
JP:5027JP:502759NeutralJPY 46.10B35.78―0.27%28.94%-29.21%
JP:9553JP:955358NeutralJPY 15.72B22.50――22.31%691.30%
JP:6047JP:604757NeutralJPY 6.46B-263.33―5.79%-0.10%-110.45%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:4069JP:406953NeutralJPY 1.53B61.90――39.11%180.57%
JP:9561JP:956149NeutralJPY 3.43B61.98――10.93%―

* General Sector Average

Performance Comparison

-50%0%50%100%JP:4069JP:4168JP:5027JP:6047JP:9553JP:9561Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:4069 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4069BlueMeme Inc.442.00-1426.00-76.34%
JP:4168Yappli, Inc.735.00-218.82-22.94%
JP:5027AnyMind Group Inc.749.0087.1013.16%
JP:6047Gunosy, Inc.316.00-260.33-45.17%
JP:9553MicroAd, Inc.565.00127.0029.00%
JP:9561GLAD CUBE Inc.406.00-118.00-22.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 03, 2026