Want to see JP:5597 full AI Analyst Report?
Top Page
Blue innovation Co.,Ltd.
(5597)
Select Model
Select Model
Rating:41Neutral
Price Target:
¥1,221.00
▼(-38.52% Downside)
Action:Reiterated
Date:06/11/26
The score is driven primarily by weak financial performance (recurring losses, ongoing cash burn, and a 2025 balance-sheet deterioration with higher leverage). Technicals add further downside risk as the stock trades below all key moving averages with negative MACD. Valuation offers limited support because the company is loss-making and no dividend yield is available.
Positive Factors
Historical Revenue Expansion
Strong revenue growth in 2022–2023 indicates the company has demonstrated an ability to expand its top line and reach customers. This provides a foundation for future operating leverage if management can restore growth and control costs.
Negative Factors
Persistent Unprofitability
Recurring losses and deeply negative operating margins show that the business has not yet converted gross profit into sustainable earnings. Widening losses in 2025 increase execution risk and make a durable path to profitability uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical Revenue Expansion
Strong revenue growth in 2022–2023 indicates the company has demonstrated an ability to expand its top line and reach customers. This provides a foundation for future operating leverage if management can restore growth and control costs.
Read all positive factors
Blue innovation Co.,Ltd. (5597) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.57B
Dividend YieldN/A
Average Volume (3M)104.66K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth0.77%
EPS Growth-39.74%
CountryJP
Employees68
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-26.65
Shares Outstanding4,076,331
10 Day Avg. Volume89,290
30 Day Avg. Volume104,660
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)22.62
Price to Sales (P/S)4.42
P/FCF Ratio-13.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-72.4
Revenue Forecast (FY)¥1.75B
Blue innovation Co.,Ltd. Business Overview & Revenue Model
Company Description
Blue Innovation Co., Ltd. provides inspection, disaster prevention, education, and logistics solutions in Japan and internationally. It offers Blue Earth Platform, a software platform that controls and manages drones and robots for various solutio...
Blue innovation Co.,Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.05B | 1.22B | 1.26B | 908.40M | 725.68M |
| Gross Profit | 410.49M | 510.63M | 566.45M | 390.82M | 238.48M |
| EBITDA | -501.46M | -340.11M | -249.37M | -297.74M | -355.88M |
| Net Income | -635.46M | -394.72M | -299.27M | -345.12M | -395.00M |
Balance Sheet | |||||
| Total Assets | 1.40B | 1.34B | 1.79B | 937.12M | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 988.22M | 668.50M | 1.22B | 527.30M | 675.10M |
| Total Debt | 956.50M | 474.08M | 491.66M | 400.00M | 400.00M |
| Total Liabilities | 1.20B | 709.47M | 757.01M | 571.15M | 559.32M |
| Stockholders Equity | 205.26M | 633.35M | 1.03B | 365.97M | 480.57M |
Cash Flow | |||||
| Free Cash Flow | -355.61M | -531.70M | -350.88M | -377.79M | -334.58M |
| Operating Cash Flow | -327.71M | -494.23M | -320.20M | -365.24M | -282.44M |
| Investing Cash Flow | -27.90M | -37.47M | -30.67M | -12.55M | -52.15M |
| Financing Cash Flow | 675.32M | -21.86M | 1.05B | 230.00M | 400.00M |
Blue innovation Co.,Ltd. Technical Analysis
Positive
1986.00
Price Trends
1328.50
Positive
1572.98
Negative
1558.19
Negative
Market Momentum
11.69
Negative
61.38
Neutral
72.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5597, the sentiment is Positive. The current price of 1986 is above the 20-day moving average (MA) of 1307.35, above the 50-day MA of 1328.50, and above the 200-day MA of 1558.19, indicating a neutral trend. The MACD of 11.69 indicates Negative momentum. The RSI at 61.38 is Neutral, neither overbought nor oversold. The STOCH value of 72.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5597.
Blue innovation Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥7.01B | 10.71 | ― | 3.13% | 20.34% | 38.42% | |
73 Outperform | ¥5.95B | 12.50 | ― | 1.23% | 14.08% | 6.64% | |
72 Outperform | ¥6.17B | 9.89 | ― | 3.36% | 4.90% | 490.62% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥4.32B | 30.33 | ― | ― | 7.83% | -51.12% | |
46 Neutral | ¥5.03B | 73.06 | ― | ― | 0.62% | ― | |
41 Neutral | ¥5.57B | -10.27 | ― | ― | 0.77% | -39.74% |
* Technology Sector Average
JP:5597
Blue innovation Co.,Ltd.
1,425.00
-1,289.00
-47.49%
JP:3988
SYS Holdings Co. Ltd.
550.00
-31.40
-5.40%
JP:4261
AsiaQuest Co.,Ltd.
2,924.00
104.00
3.69%
JP:5026
TRIPLEIZE CO. LTD.
602.00
-591.00
-49.54%
JP:5576
O.B.System Inc.
2,972.00
241.02
8.83%
JP:7060
geechs inc.
595.00
-82.81
-12.22%
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.