Business Description
Bleach Inc
ISIN : JP3830770008
Description
Bleach Inc is engaged in developing a sharing-type integrated marketing business that supports customers' sales growth with a revenue-sharing-type compensation system. The sharing type integrated marketing business is specializing in the DtoC (Direct to Consumer: a model that delivers products directly to consumers) area, and Its business performance expanded rapidly. The sharing-type integrated marketing business is clearly different from the conventional Internet advertising business in two respects.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.82 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 1.5 | |||||
Interest Coverage | 97.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.87 | |||||
Beneish M-Score | -3.37 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.52 | |||||
9-Day RSI | 40.44 | |||||
14-Day RSI | 42.37 | |||||
6-1 Month Momentum % | -39.77 | |||||
12-1 Month Momentum % | -70.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.93 | |||||
Quick Ratio | 2.93 | |||||
Cash Ratio | 2.11 | |||||
Days Sales Outstanding | 34.92 | |||||
Days Payable | 21.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.76 | |||||
Operating Margin % | 13.27 | |||||
Net Margin % | 8.95 | |||||
FCF Margin % | 13.58 | |||||
ROE % | 58.47 | |||||
ROA % | 20.12 | |||||
ROIC % | 99.63 | |||||
ROC (Joel Greenblatt) % | 274.43 | |||||
ROCE % | 46.57 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.18 | |||||
PE Ratio without NRI | 4.21 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 2.36 | |||||
Price-to-Tangible-Book | 2.36 | |||||
Price-to-Free-Cash-Flow | 2.76 | |||||
Price-to-Operating-Cash-Flow | 2.71 | |||||
EV-to-EBIT | 0.14 | |||||
EV-to-EBITDA | 0.14 | |||||
EV-to-Revenue | 0.02 | |||||
EV-to-FCF | 0.14 | |||||
Price-to-Graham-Number | 0.66 | |||||
Price-to-Net-Current-Asset-Value | 2.66 | |||||
Price-to-Net-Cash | 13.2 | |||||
Earnings Yield (Greenblatt) % | 725.26 | |||||
FCF Yield % | 28.53 |