Bleach, Inc.
Tokyo Stock ExchangeTotal Valuation
Bleach, Inc. carries a market capitalization of 6.05B, placing it among publicly traded companies globally. Its enterprise value stands at 686.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.05B |
| Enterprise Value | 686.75M |
Share Statistics
Bleach, Inc. currently has 25.48M shares outstanding.
| Shares Outstanding | 25.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bleach, Inc. trades at a trailing price-to-earnings ratio of 16.01. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.32.
| PE Ratio | 16.01 |
| PS Ratio | 0.57 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.68 |
Financial Position
Bleach, Inc. maintains a current ratio of 6.73, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.29, indicating elevated leverage, while an interest coverage ratio of -14.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.73 |
| Quick Ratio | 5.19 |
| Debt / Equity | 27.29 |
| Debt / EBITDA | -6.85 |
| Interest Coverage | -14.37 |
Financial Efficiency
| Return on Equity (ROE) | -5.54 |
| Return on Assets (ROA) | -2.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bleach, Inc. has paid 127.08M in income taxes, reflecting an effective tax rate of 31.76.
| Income Tax | 127.08M |
| Effective Tax Rate | 31.76 |
Stock Price Statistics
Bleach, Inc.'s stock has declined approximately -27.91411% over the past 52 weeks. The 50-day moving average sits at 242.74, while the 200-day moving average is 283.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.91411% |
| 50-Day Moving Average | 242.74 |
| 200-Day Moving Average | 283.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bleach, Inc. generated 13.81B in revenue and converted that into -554.54M in net income, yielding earnings per share of -20.79. EBITDA reached -367.96M, while operating income came in at -367.96M.
| Revenue | 13.81B |
| Gross Profit | 1.40B |
| Operating Income | -367.96M |
| Pretax Income | -427.46M |
| Net Income | -554.54M |
| EBITDA | -367.96M |
| EBIT | -367.96M |
| Earnings Per Share (EPS) | -20.79 |
Balance Sheet
Bleach, Inc. holds 9.64B in cash and equivalents against 2.52B in total debt, resulting in a net debt position of -7.12B. Total book value stands at 5.91B, with working capital of 10.64B providing operational flexibility.
| Cash & Cash Equivalents | 9.64B |
| Total Debt | 2.52B |
| Net Debt | -7.12B |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 235.27 |
| Working Capital | 10.64B |
Margins
Bleach, Inc. operates with a gross margin of 10.12, reflecting its pricing power and cost economics. The operating margin of -2.67 and net profit margin of -4.02 provide insight into operational efficiency.
| Gross Margin | 10.12 |
| Operating Margin | -2.67 |
| Pretax Margin | -3.10 |
| Profit Margin | -4.02 |
| EBITDA Margin | -2.67 |
Scores
Bleach, Inc. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |