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Blue innovation Co.,Ltd. (5597) AI Stock Analysis
Blue innovation Co.,Ltd.
(TSE/TYO:5597)
The overall score of 39 is heavily weighed down by severe financial deterioration, including double-digit revenue contraction, heavy net losses, and surging debt. While technical indicators show a minor short-term recovery, the underlying fundamentals and deeply negative valuation metrics present significant long-term risks for investors.
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
Assigned a minimum score of 37 due to severe financial distress. The company is experiencing a 14% revenue decline, widening net losses with a -60% net profit margin, and surging debt. Persistent negative operating cash flows and eroding equity indicate high sustainability risks.
Income Statement
15Very NegativeBalance Sheet
20Very NegativeCash Flow
12Very 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:559739Underperform
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 | 39Underperform | 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