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BALMUDA, Inc. (JP:6612)
:6612
Japanese Market

BALMUDA, Inc. (6612) Stock Statistics & Valuation Metrics

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Total Valuation

BALMUDA, Inc. has a market cap or net worth of ¥5.33B. The enterprise value is ¥5.48B.
Market Cap¥5.33B
Enterprise Value¥5.48B

Share Statistics

BALMUDA, Inc. has 8,526,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,526,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

BALMUDA, Inc.’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -24.19%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-24.19%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee101.15M
Profits Per Employee-15.96M
Employee Count100
Asset Turnover2.17
Inventory Turnover6.23

Valuation Ratios

The current PE Ratio of BALMUDA, Inc. is ―. BALMUDA, Inc.’s PEG ratio is 0.00147.
PE Ratio
PS Ratio0.57
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-6.50
Price to Operating Cash Flow0.00
PEG Ratio0.00147

Income Statement

In the last 12 months, BALMUDA, Inc. had revenue of 10.12B and earned -1.60B in profits. Earnings per share was -187.71.
Revenue10.12B
Gross Profit3.31B
Operating Income-866.00M
Pretax Income-1.59B
Net Income-1.60B
EBITDA-518.00M
Earnings Per Share (EPS)-187.71

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

BALMUDA, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-32.41%
50-Day Moving Average664.44
200-Day Moving Average793.79
Relative Strength Index (RSI)42.76
Average Volume (3m)7.02K

Important Dates

BALMUDA, Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

BALMUDA, Inc. as a current ratio of 2.33, with Debt / Equity ratio of 27.37%
Current Ratio2.33
Quick Ratio1.69
Debt to Market Cap0.13
Net Debt to EBITDA-0.19
Interest Coverage Ratio-72.17

Taxes

In the past 12 months, BALMUDA, Inc. has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate>-0.01

Enterprise Valuation

BALMUDA, Inc. EV to EBITDA ratio is -11.35, with an EV/FCF ratio of -6.60.
EV to Sales0.58
EV to EBITDA-11.35
EV to Free Cash Flow-6.60
EV to Operating Cash Flow-10.19

Balance Sheet

BALMUDA, Inc. has ¥1.30B in cash and marketable securities with ¥449.00M in debt, giving a net cash position of ¥851.00M billion.
Cash & Marketable Securities¥1.30B
Total Debt¥449.00M
Net Cash¥851.00M
Net Cash Per Share¥99.81
Tangible Book Value Per Share¥330.61

Margins

Gross margin is 32.69%, with operating margin of -8.56%, and net profit margin of -15.78%.
Gross Margin32.69%
Operating Margin-8.56%
Pretax Margin-15.73%
Net Profit Margin-15.78%
EBITDA Margin-5.12%
EBIT Margin-8.56%

Analyst Forecast

The average price target for BALMUDA, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-23.54%
EPS Growth Forecast-14.54%

Scores

Smart ScoreN/A
AI Score