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

BALMUDA, Inc. (6612) AI Stock Analysis

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JP

BALMUDA, Inc.

(6612)

Rating:54Neutral
Price Target:
¥903.00
▲(2.03%Upside)
BALMUDA, Inc.'s overall stock score is driven by its improving financial performance, particularly in cash flow management, despite ongoing revenue challenges. Technical analysis indicates a lack of positive momentum, and the negative P/E ratio poses valuation concerns. While the company shows potential for future stability, current market conditions and valuations are less favorable.

BALMUDA, Inc. (6612) vs. iShares MSCI Japan ETF (EWJ)

BALMUDA, Inc. Business Overview & Revenue Model

Company DescriptionBALMUDA, 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 MoneyBALMUDA, 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
58
Neutral
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
65
Positive
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
72
Positive
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
12.46B13.01B17.59B18.38B12.59B
Gross Profit
3.89B3.50B5.47B7.32B5.45B
EBIT
12.00M-1.38B75.00M1.52B1.32B
EBITDA
507.00M-1.33B574.00M1.85B1.57B
Net Income Common Stockholders
67.00M-2.07B3.00M1.01B834.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.34B1.17B1.25B1.00B4.45B
Total Assets
6.18B7.80B9.91B10.88B9.11B
Total Debt
428.00M1.44B1.41B1.42B1.15B
Net Debt
-917.00M275.00M168.00M423.00M-3.31B
Total Liabilities
1.83B3.54B3.60B4.59B4.36B
Stockholders Equity
4.35B4.26B6.31B6.29B4.76B
Cash FlowFree Cash Flow
1.16B-192.00M231.00M-4.12B1.17B
Operating Cash Flow
1.35B246.00M840.00M-3.24B1.58B
Investing Cash Flow
-205.00M-371.00M-621.00M-964.00M-421.00M
Financing Cash Flow
-1.01B44.00M5.00M738.00M2.05B

BALMUDA, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price885.00
Price Trends
50DMA
881.26
Positive
100DMA
895.30
Negative
200DMA
929.60
Negative
Market Momentum
MACD
-2.08
Negative
RSI
49.63
Neutral
STOCH
45.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6612, the sentiment is Positive. The current price of 885 is above the 20-day moving average (MA) of 878.50, above the 50-day MA of 881.26, and below the 200-day MA of 929.60, indicating a neutral trend. The MACD of -2.08 indicates Negative momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 45.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6612.

BALMUDA, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥3.90B5.36
1.55%-0.55%-6.93%
74
Outperform
¥4.71B9.39
1.91%5.48%72.23%
65
Neutral
¥8.30B8.02
5.08%8.65%84.06%
62
Neutral
$6.88B11.072.77%4.28%2.67%-24.94%
58
Neutral
¥10.55B9.09
3.38%-5.57%-1.82%
54
Neutral
¥7.55B119.08
-5.23%93.21%
45
Neutral
¥4.65B53.02
4.58%-2.39%-194.34%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6612
BALMUDA, Inc.
886.00
-419.00
-32.11%
JP:5951
Dainichi Co., Ltd.
652.00
1.03
0.16%
JP:5956
Toso Company, Limited
526.00
0.05
<0.01%
JP:6897
Twinbird Corporation
440.00
-33.12
-7.00%
JP:7807
KOWA CO. LTD.
772.00
-519.68
-40.23%
JP:8119
Sanyei Corporation
831.00
240.30
40.68%

BALMUDA, Inc. Corporate Events

BALMUDA Inc. Reports Decline in Q1 2025 Sales and Profits
May 14, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.