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Total Valuation
Bleach, Inc. has a market cap or net worth of ¥5.92B. The enterprise value is ¥341.39.
Market Cap¥5.92B
Enterprise Value¥341.39
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 Employee184.73M
Profits Per Employee-3.16M
Employee Count93
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 Fair Value0.65
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
Beta0.67
52-Week Price Change-39.74%
50-Day Moving Average232.84
200-Day Moving Average263.80
Relative Strength Index (RSI)43.41
Average Volume (3m)66.48K
Important Dates
Bleach, Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 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 ¥7.10B in cash and marketable securities with ¥1.26B in debt, giving a net cash position of ¥5.84B billion.
Cash & Marketable Securities¥7.10B
Total Debt¥1.26B
Net Cash¥5.84B
Net Cash Per Share¥226.84
Tangible Book Value Per Share¥359.11
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-195.94%