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BLUE INNOVATION Co., Ltd. (5597.T)

JPY1,393.00 +28.00 (+2.05%)
JP JPX Technology Information Technology Services
Address Ichigo Hongo Building
Tokyo, JP
CEO Takayuki Kumada
IPO 2023-12-12
ISIN JP3831080001

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Description

BLUE INNOVATION Co., Ltd. specializes in delivering an advanced robotic system platform engineered to bolster infrastructure development. Through its flagship offering, the Blue Earth Platform, the company facilitates digital transformation and streamlines diverse operations. This is achieved by enabling the remote, autonomous coordination and collaborative control of multiple drones, robots, and other smart devices. Founded by Tomoyuki Kumada on June 10, 1999, the firm maintains its primary office in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,393.00 +28.00 (+2.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
232.0K
Beta
0.53
Float Shares
1.81M
Free Float %
44.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.63% -4.47% +22.47% +47.93% +26.67% +79.77% +151.95% +9.06% +9.06% +9.06% +9.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,393.00
Ratings Trend (MoM)
Rating 2025-10 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -14.0%
  • EPS growth Information Technology Services: +16.7%
    -60.2%
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -35.7%
  • EBIT margin Information Technology Services: +9.0%
    -52.1%
  • ROIC Information Technology Services: +9.5%
    -315.8%
  • Share dilution Information Technology Services: +0.0%
    +0.5%
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    -1.91×
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 90% × Ke + 10% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,393.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.26B
est: 1.26B (+0.6%)
1.22B
est: 1.78B (-31.3%)
1.05B
est: 1.50B (-29.9%)
1.75B
1.75B – 1.75B
+16.7% YoY
EBITDA
-249.37M
est: -406.62M (+38.7%)
-340.11M
est: -630.24M (+46.0%)
-501.47M
est: -531.10M (+5.6%)
-619.62M
-619.62M – -619.62M
-16.7% YoY
EBIT
-294.84M
est: -461.52M (+36.1%)
-388.39M
est: -708.18M (+45.2%)
-548.05M
est: -596.78M (+8.2%)
-696.24M
-696.24M – -696.24M
-16.7% YoY
Net Income
-299.27M
est: -339.53M (+11.9%)
-394.72M
est: 20.58M (-2,017.8%)
-635.46M
est: -335.64M (-89.3%)
-286.56M
-286.56M – -286.56M
+14.6% YoY
SGA
856.21M
est: 937.41M (-8.7%)
761.16M
est: 1.34B (-43.0%)
808.45M
est: 1.13B (-28.2%)
1.31B
1.31B – 1.31B
+16.7% YoY
EPS
-75.98
est: -86.20 (+11.9%)
-100.21
est: 5.20 (-2,027.1%)
-160.55
est: -84.80 (-89.3%)
-72.40
-72.40 – -72.40
+14.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.02% 123.6K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-7.94M
Shares Outstanding
4.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masayuki Kumada Executive Vice President & Executive Director male
Takayuki Kumada Chief Executive Officer, Chairman & President male
Yuichi Shimizu Executive Officer and GM of Accounting & Legal Affairs
Yuichiro Ide Executive Officer, Manager of Corporate Strategy Office, Director of Business Management & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits