BALMUDA, Inc. (6612) AI Stock Analysis

• Market Cap: ¥7.52B
• Dividend Yield: N/A
• Average Volume (3M): 8.75K
• Price to Earnings (P/E): 119.1
• Beta (1Y): 0.43
• Revenue Growth: -5.23%
• EPS Growth: 93.21%
• Country: JP
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -35.60
• Shares Outstanding: 8,526,200
• 10 Day Avg. Volume: 2,120
• 30 Day Avg. Volume: 8,750
• PEG Ratio: -72.92
• Price to Book (P/B): 3.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 94.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥906.00 ▲(2.72%Upside)

The overall stock score of 55 reflects BALMUDA, Inc.'s strong financial recovery in 2024 and stable balance sheet, tempered by bearish technical indicators and poor valuation metrics. The company's improvement in cash flow and cost efficiency are positive, but challenges remain with declining revenue and profitability.

BALMUDA, Inc. Business Overview & Revenue Model

Company Description

BALMUDA, Inc. (6612) is a Japanese company known for its innovative approach to home appliances and consumer electronics. The company specializes in designing and manufacturing high-end products such as air purifiers, humidifiers, and kitchen appliances, including the renowned BALMUDA toaster. BALMUDA emphasizes aesthetics, functionality, and innovation to enhance the daily lives of its customers.

How the Company Makes Money

BALMUDA, Inc. generates revenue primarily through the sale of its premium home appliances and consumer electronics. The company targets a market segment willing to pay a premium for design and functionality, which allows it to maintain higher profit margins. BALMUDA also benefits from international sales, as its products are distributed in various countries, expanding its market reach. Additionally, the company's focus on innovative design and strong brand identity helps foster customer loyalty and repeat purchases, further contributing to its revenue streams. BALMUDA may also engage in partnerships or collaborations to expand its product lines or enter new markets, although specific partnership details are not available.

BALMUDA, Inc. Financial Statement Overview

Summary

BALMUDA, Inc. has shown improvement in profitability and cash flow in 2024, with a strong equity position and reduced financial leverage. However, the company still faces challenges with declining revenue trends and modest profitability metrics.

Income Statement

BALMUDA, Inc. has experienced significant volatility in recent years, with revenue showing a declining trend from 2021 to 2024. The company managed a positive net profit margin of 0.54% in 2024, recovering from a negative margin in 2023. The gross profit margin improved to 31.18% in 2024 from 26.92% in 2023, indicating better cost management. However, EBIT and EBITDA margins have been inconsistent, with a significant negative EBIT margin in 2023, reflecting operational challenges.

Balance Sheet

The balance sheet indicates a strong equity position, with an equity ratio of 70.34% in 2024, an improvement from previous years. The debt-to-equity ratio has decreased to 0.10 in 2024, suggesting reduced financial leverage. However, the return on equity remains modest at 1.54% in 2024, a recovery from negative returns in 2023, reflecting improved but still subdued profitability.

Cash Flow

BALMUDA, Inc. has shown a strong recovery in its free cash flow, with substantial growth in 2024 following negative figures in 2023. The operating cash flow to net income ratio is robust at 20.12 in 2024, indicating strong cash generation relative to net income. Moreover, the free cash flow to net income ratio of 17.35 further highlights effective cash flow management despite previous volatility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
12.46B	13.01B	17.59B	18.38B	12.59B
	Gross Profit
3.89B	3.50B	5.47B	7.32B	5.45B
	EBIT
12.00M	-1.38B	75.00M	1.52B	1.32B
	EBITDA
507.00M	-1.33B	574.00M	1.85B	1.57B
	Net Income Common Stockholders
67.00M	-2.07B	3.00M	1.01B	834.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.34B	1.17B	1.25B	1.00B	4.45B
	Total Assets
6.18B	7.80B	9.91B	10.88B	9.11B
	Total Debt
428.00M	1.44B	1.41B	1.42B	1.15B
	Net Debt
-917.00M	275.00M	168.00M	423.00M	-3.31B
	Total Liabilities
1.83B	3.54B	3.60B	4.59B	4.36B
	Stockholders Equity
4.35B	4.26B	6.31B	6.29B	4.76B
Cash Flow		Free Cash Flow
1.16B	-192.00M	231.00M	-4.12B	1.17B
	Operating Cash Flow
1.35B	246.00M	840.00M	-3.24B	1.58B
	Investing Cash Flow
-205.00M	-371.00M	-621.00M	-964.00M	-421.00M
	Financing Cash Flow
-1.01B	44.00M	5.00M	738.00M	2.05B

BALMUDA, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 882.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6612, the sentiment is Negative. The current price of 882 is above the 20-day moving average (MA) of 880.25, below the 50-day MA of 882.30, and below the 200-day MA of 931.53, indicating a neutral trend. The MACD of -2.75 indicates Negative momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 44.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6612.

BALMUDA, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7807	76 Outperform	¥3.88B	5.33		1.55%	-0.55%	-6.93%
5956	74 Outperform	¥4.62B	9.21		1.94%	5.48%	72.23%
8119	65 Neutral	¥8.32B	8.04		5.07%	8.65%	84.06%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
5951	58 Neutral	¥10.57B	9.10		3.37%	-5.57%	-1.82%
6612	55 Neutral	¥7.52B	119.08		―	-5.23%	93.21%
6897	45 Neutral	¥4.72B	53.02		4.51%	-2.39%	-194.34%

BALMUDA, Inc. Corporate Events

BALMUDA Inc. Reports Decline in Q1 2025 Sales and Profits

BALMUDA Inc. reported a decline in net sales and increased losses for the first quarter of 2025, with net sales falling by 7.4% compared to the previous year. The company anticipates a slight recovery in net sales for the full year, projecting a modest increase of 0.3%, but continues to face challenges in achieving profitability.