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Blue innovation Co.,Ltd. (5597) AI Stock Analysis
Blue innovation Co.,Ltd.
(TSE/TYO:5597)
The overall score is severely depressed by the company's critical financial condition, including persistent losses, high leverage, and negative cash flows. The negative P/E ratio further confirms a lack of value. While short-term technicals show some positive momentum, this is overshadowed by the fundamental risks that threaten the company's viability.
Blue innovation Co.,Ltd. (5597) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.18B
- Dividend Yield
- ―
- Average Volume (3M)
- 63.83K
- Price to Earnings (P/E)
- -7.4
- Beta (1Y)
- 1.27
- Revenue Growth
- 0.77%
- EPS Growth
- -39.74%
- Country
- Japan
- Employees
- 68
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 solutions....
Blue innovation Co.,Ltd. Financial Statement Overview
Summary
Financial health is critically weak. Revenue declined 14%, net losses widened to ¥-635M, and operating margin is -52%. The balance sheet is highly leveraged with a debt-to-equity ratio of 4.7, and cash flow remains deeply negative despite a slight reduction in cash burn. These factors indicate severe financial distress.
Income Statement
12Very NegativeBalance Sheet
8Very NegativeCash Flow
10Very 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5597, the sentiment is Negative. The current price of 1025.00 is below the 20-day moving average (MA) of 1159.00, below the 50-day MA of 1287.96, and below the 200-day MA of 1518.07, indicating a bearish trend. The MACD of -74.71 indicates Positive momentum. The RSI at 30.29 is Neutral, neither overbought nor oversold. The STOCH value of 18.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5597.
Blue innovation Co.,Ltd. Peers Comparison
Overall Rating
JP:398874Outperform
JP:706070.1Outperform
JP:557664Neutral
JP:426158Neutral
JP:502646Neutral- JP:559743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3988 | 74Outperform | JPY 5.80B | 10.52 | ― | 1.47% | 11.55% | 28.84% |
| JP:7060 | 70Outperform | JPY 6.04B | 9.76 | ― | 5.96% | 4.90% | 490.62% |
| JP:5576 | 64Neutral | JPY 7.12B | 10.29 | ― | 3.82% | 20.58% | 41.21% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4261 | 58Neutral | JPY 4.50B | 31.58 | ― | ― | 7.83% | -51.12% |
| JP:5026 | 46Neutral | JPY 4.64B | 46.12 | ― | ― | 0.14% | ― |
| JP:5597 | 43Neutral | JPY 4.19B | -7.39 | ― | ― | 0.77% | -39.74% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5597 | Blue innovation Co.,Ltd. | 1025.00 | -908.00 | -46.97% | |
| JP:3988 | SYS Holdings Co. Ltd. | 546.00 | -20.62 | -3.64% | |
| JP:4261 | AsiaQuest Co.,Ltd. | 3045.00 | 232.00 | 8.25% | |
| JP:5026 | TRIPLEIZE CO. LTD. | 553.00 | -203.00 | -26.85% | |
| JP:5576 | O.B.System Inc. | 3010.00 | 345.68 | 12.97% | |
| JP:7060 | geechs inc. | 587.00 | 23.13 | 4.10% |
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: Sep 11, 2026