Why is BlueMeme, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Sales of 46.81%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- NET SALES(Q) At JPY 813.45 MM has Grown at 46.81%
- NET PROFIT(Q) At JPY 7.51 MM has Grown at 260.86%
3
With ROE of 4.92%, it has a fair valuation with a 1.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.44%, its profits have risen by 484.7% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -8.44% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to BlueMeme, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BlueMeme, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BlueMeme, Inc.
-8.44%
-0.03
71.35%
Japan Nikkei 225
66.67%
2.61
25.49%
Quality key factors
Factor
Value
Sales Growth (5y)
12.24%
EBIT Growth (5y)
-15.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
1.01
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
106.45%
ROE (avg)
6.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.54
EV to EBIT
10.27
EV to EBITDA
9.14
EV to Capital Employed
2.80
EV to Sales
0.66
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
27.24%
ROE (Latest)
4.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
20What is working for the Company
NET SALES(Q)
At JPY 813.45 MM has Grown at 46.81%
NET PROFIT(Q)
At JPY 7.51 MM has Grown at 260.86%
-10What is not working for the Company
INTEREST(HY)
At JPY 0.27 MM has Grown at 94.24%
RAW MATERIAL COST(Y)
Grown by 9.01% (YoY
PRE-TAX PROFIT(Q)
Lowest at JPY 5.58 MM
Here's what is working for BlueMeme, Inc.
Net Sales
At JPY 813.45 MM has Grown at 46.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 7.51 MM has Grown at 260.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for BlueMeme, Inc.
Interest
At JPY 0.27 MM has Grown at 94.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 5.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 9.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






