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Bleach, Inc. (JP:9162)
:9162
Japanese Market
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Bleach, Inc. (9162) Stock Statistics & Valuation Metrics

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Total Valuation

Bleach, Inc. has a market cap or net worth of ¥5.82B. The enterprise value is ¥341.39M.
Market Cap¥5.82B
Enterprise Value¥341.39M

Share Statistics

Bleach, Inc. has 25,736,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,736,800
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Bleach, Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.21%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.21%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee95.44M
Profits Per Employee-1.63M
Employee Count180
Asset Turnover1.35
Inventory Turnover17.59

Valuation Ratios

The current PE Ratio of Bleach, Inc. is ―. Bleach, Inc.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.35
PB Ratio0.65
Price to FCF-4.26
Price to Operating Cash Flow0.00
PEG Ratio0.10

Income Statement

In the last 12 months, Bleach, Inc. had revenue of 17.18B and earned -293.73M in profits. Earnings per share was -11.43.
Revenue17.18B
Gross Profit1.74B
Operating Income-330.92M
Pretax Income-290.84M
Net Income-293.73M
EBITDA-261.54M
Earnings Per Share (EPS)-11.43

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Bleach, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.68
52-Week Price Change-29.60%
50-Day Moving Average228.98
200-Day Moving Average252.94
Relative Strength Index (RSI)44.89
Average Volume (3m)10.13K

Important Dates

Bleach, Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―

Financial Position

Bleach, Inc. as a current ratio of 3.86, with Debt / Equity ratio of 11.70%
Current Ratio3.86
Quick Ratio3.58
Debt to Market Cap0.18
Net Debt to EBITDA21.82
Interest Coverage Ratio-13.06

Taxes

In the past 12 months, Bleach, Inc. has paid 2.89M in taxes.
Income Tax2.89M
Effective Tax Rate>-0.01

Enterprise Valuation

Bleach, Inc. EV to EBITDA ratio is -1.28, with an EV/FCF ratio of -0.24.
EV to Sales0.02
EV to EBITDA-1.28
EV to Free Cash Flow-0.24
EV to Operating Cash Flow-0.24

Balance Sheet

Bleach, Inc. has ¥6.79B in cash and marketable securities with ¥1.08B in debt, giving a net cash position of ¥5.71B billion.
Cash & Marketable Securities¥6.79B
Total Debt¥1.08B
Net Cash¥5.71B
Net Cash Per Share¥221.74
Tangible Book Value Per Share¥355.40

Margins

Gross margin is 10.14%, with operating margin of -1.93%, and net profit margin of -1.71%.
Gross Margin10.14%
Operating Margin-1.93%
Pretax Margin-1.69%
Net Profit Margin-1.71%
EBITDA Margin-1.52%
EBIT Margin-1.93%

Analyst Forecast

The average price target for Bleach, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.11%
EPS Growth Forecast-195.90%

Scores

Smart ScoreN/A
AI Score―