BLUE INNOVATION Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BLUE INNOVATION Co., Ltd.

Why is BLUE INNOVATION Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is BLUE INNOVATION Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BLUE INNOVATION Co., Ltd.

-100.0%

0.24

86.24%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.70%

EBIT Growth (5y)

-12.04%

EBIT to Interest (avg)

-66.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.13

Tax Ratio

0.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

40.02

EV to EBIT

-10.68

EV to EBITDA

-11.41

EV to Capital Employed

16.15

EV to Sales

5.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-151.26%

ROE (Latest)

-404.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(Q)

At JPY 333.6 MM has Grown at 85.93%

NET PROFIT(HY)

Higher at JPY -182.83 MM

RAW MATERIAL COST(Y)

Fallen by -14.02% (YoY

-7What is not working for the Company

INTEREST(9M)

At JPY 16.94 MM has Grown at 572.76%

ROCE(HY)

Lowest at -256.85%

DEBT-EQUITY RATIO (HY)

Highest at 236.56 %

Here's what is working for BLUE INNOVATION Co., Ltd.

Net Sales

At JPY 333.6 MM has Grown at 85.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Profit

Higher at JPY -182.83 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -14.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At JPY 1.06 MM has Grown at 700.76%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for BLUE INNOVATION Co., Ltd.

Interest

At JPY 16.94 MM has Grown at 572.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 236.56 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio