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Blue innovation Co.,Ltd. (5597) Ratios

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Blue innovation Co.,Ltd. Ratios

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Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	5.25	4.92	5.96	4.71
Quick Ratio	―	4.81	4.72	5.85	4.34
Cash Ratio	―	3.74	2.66	4.34	2.99
Solvency Ratio	―	-0.49	-0.49	-0.34	-0.53
Operating Cash Flow Ratio	―	-1.24	-1.97	-1.14	-2.07
Short-Term Operating Cash Flow Coverage	―	-12.82	-28.11	-17.38	-48.70
Net Current Asset Value	¥ ―	¥ 191.34M	¥ 526.19M	¥ 920.76M	¥ 261.38M
Leverage Ratios
Debt-to-Assets Ratio	―	0.68	0.35	0.28	0.43
Debt-to-Equity Ratio	―	4.66	0.75	0.48	1.09
Debt-to-Capital Ratio	―	0.82	0.43	0.32	0.52
Long-Term Debt-to-Capital Ratio	―	0.82	0.42	0.32	0.52
Financial Leverage Ratio	―	6.83	2.12	1.74	2.56
Debt Service Coverage Ratio	―	-11.59	-16.17	-12.51	-32.92
Interest Coverage Ratio	―	-30.60	-109.88	-167.39	-214.83
Debt to Market Cap	―	0.21	0.22	0.08	0.05
Interest Debt Per Share	―	246.19	121.27	125.26	103.40
Net Debt to EBITDA	―	0.06	0.57	2.93	0.43
Profitability Margins
Gross Profit Margin	―	39.04%	41.74%	44.79%	43.02%
EBIT Margin	―	-52.12%	-31.75%	-23.32%	-37.52%
EBITDA Margin	―	-47.69%	-27.80%	-19.72%	-32.78%
Operating Profit Margin	―	-52.12%	-32.57%	-22.91%	-38.48%
Pretax Profit Margin	―	-60.18%	-32.05%	-23.45%	-37.70%
Net Profit Margin	―	-60.44%	-32.27%	-23.67%	-37.99%
Continuous Operations Profit Margin	―	-60.44%	-32.27%	-23.67%	-37.99%
Net Income Per EBT	―	100.43%	100.69%	100.91%	100.79%
EBT Per EBIT	―	115.46%	98.39%	102.35%	97.97%
Return on Assets (ROA)	―	-45.30%	-29.39%	-16.77%	-36.83%
Return on Equity (ROE)	―	-309.59%	-62.32%	-29.11%	-94.30%
Return on Capital Employed (ROCE)	―	-48.15%	-36.49%	-19.27%	-45.96%
Return on Invested Capital (ROIC)	―	-47.09%	-35.91%	-20.37%	-45.51%
Return on Tangible Assets	―	-45.30%	-29.56%	-16.92%	-37.85%
Earnings Yield	―	-13.69%	-18.32%	-4.85%	-4.68%
Efficiency Ratios
Receivables Turnover	―	4.04	2.62	3.20	4.27
Payables Turnover	―	5.33	6.60	7.37	14.47
Inventory Turnover	―	5.50	13.80	23.59	7.84
Fixed Asset Turnover	―	0.00	14.89	0.00	13.08
Asset Turnover	―	0.75	0.91	0.71	0.97
Working Capital Turnover Ratio	―	1.00	1.03	1.23	1.29
Cash Conversion Cycle	―	88.33	110.48	79.99	106.79
Days of Sales Outstanding	―	90.45	139.36	114.07	85.44
Days of Inventory Outstanding	―	66.40	26.46	15.47	46.58
Days of Payables Outstanding	―	68.51	55.34	49.55	25.23
Operating Cycle	―	156.84	165.82	129.54	132.01
Cash Flow Ratios
Operating Cash Flow Per Share	―	-82.80	-125.47	-81.29	-94.03
Free Cash Flow Per Share	―	-89.84	-134.98	-89.08	-97.26
CapEx Per Share	―	7.05	9.51	7.79	3.23
Free Cash Flow to Operating Cash Flow	―	1.09	1.08	1.10	1.03
Dividend Paid and CapEx Coverage Ratio	―	-11.75	-13.19	-10.44	-29.10
Capital Expenditure Coverage Ratio	―	-11.75	-13.19	-10.44	-29.10
Operating Cash Flow Coverage Ratio	―	-0.34	-1.04	-0.65	-0.91
Operating Cash Flow to Sales Ratio	―	-0.31	-0.40	-0.25	-0.40
Free Cash Flow Yield	―	-7.66%	-24.68%	-5.68%	-5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.31	-5.46	-20.63	-21.37
Price-to-Sales (P/S) Ratio	―	4.42	1.76	4.88	8.12
Price-to-Book (P/B) Ratio	―	22.62	3.40	6.00	20.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	-13.06	-4.05	-17.59	-19.52
Price-to-Operating Cash Flow Ratio	―	-14.17	-4.36	-19.28	-20.20
Price-to-Earnings Growth (PEG) Ratio	―	-0.12	-0.17	1.42	1.54
Price-to-Fair Value	―	22.62	3.40	6.00	20.16
Enterprise Value Multiple	―	-9.20	-5.76	-21.82	-24.35
Enterprise Value	―	4.61B	1.96B	5.44B	7.25B
EV to EBITDA	―	-9.20	-5.76	-21.82	-24.35
EV to Sales	―	4.39	1.60	4.30	7.98
EV to Free Cash Flow	―	-12.97	-3.69	-15.51	-19.19
EV to Operating Cash Flow	―	-14.07	-3.97	-17.00	-19.85
Tangible Book Value Per Share	―	51.86	158.91	256.84	87.70
Shareholders’ Equity Per Share	―	51.86	160.79	260.99	94.22
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	―	265.65	310.54	321.04	233.87
Net Income Per Share	―	-160.55	-100.21	-75.98	-88.85
Tax Burden	―	1.00	1.01	1.01	1.01
Interest Burden	―	1.15	1.01	1.01	1.00
Research & Development to Revenue	―	0.14	0.12	0.19	0.20
SG&A to Revenue	―	0.91	0.62	0.68	0.81
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.52	1.26	1.07	1.07

Currency in JPY