BALMUDA, Inc. (6612) AI Stock Analysis

• Market Cap: ¥5.24B
• Dividend Yield: N/A
• Average Volume (3M): 7.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: -23.54%
• EPS Growth: -14.54%
• Country: JP
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): -87.14
• Shares Outstanding: 8,526,200
• 10 Day Avg. Volume: 8,860
• 30 Day Avg. Volume: 7,020
• PEG Ratio: <0.01
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 0.57
• P/FCF Ratio: -6.50
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ¥662.00 ▼(-19.46% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by weak financial performance (declining revenue, sizable losses, and negative operating/free cash flow). Technicals are mixed with a short-term bounce but a longer-term downtrend and negative MACD, while valuation support is limited due to loss-making earnings and no dividend yield data.

Positive Factors

Design-driven premium brand and multi-channel model

BALMUDA's design-focused, premium product positioning and sales via retail, wholesale and direct channels support durable pricing power and customer loyalty. This brand moat sustains higher ASPs and repeat purchases, allowing longer-term margin recovery if volumes stabilize.

Negative Factors

Multi-year revenue downtrend

Sustained revenue decline (multi-year and down in 2025) signals structural demand weakness or distribution loss. Persistent top-line contraction reduces scale, weakens unit economics, and makes restoring profitability harder absent meaningful new product success or channel expansion.

BALMUDA, Inc. Business Overview & Revenue Model

Company Description

BALMUDA, Inc. is a Japanese company specializing in innovative home appliances and lifestyle products that blend cutting-edge technology with sleek design. Founded in 2003, BALMUDA focuses primarily on sectors such as kitchen appliances, air purif...

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BALMUDA, Inc. is a Japanese company specializing in innovative home appliances and lifestyle products that blend cutting-edge technology with sleek design. Founded in 2003, BALMUDA focuses primarily on sectors such as kitchen appliances, air purif...

How the Company Makes Money

BALMUDA generates revenue primarily through the sales of its premium home appliances. The company adopts a direct-to-consumer sales model alongside partnerships with various retail outlets, ensuring broad market access. Key revenue streams include...

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BALMUDA generates revenue primarily through the sales of its premium home appliances. The company adopts a direct-to-consumer sales model alongside partnerships with various retail outlets, ensuring broad market access. Key revenue streams include...

BALMUDA, Inc. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.32B	10.12B	12.46B	13.01B	17.59B	18.38B
Gross Profit	3.59B	3.31B	3.89B	3.50B	5.47B	7.32B
EBITDA	209.25M	-518.00M	507.00M	-1.33B	574.00M	1.81B
Net Income	-361.00M	-1.60B	67.00M	-2.07B	3.00M	1.01B
Balance Sheet
Total Assets	5.54B	4.66B	6.18B	7.80B	9.92B	10.89B
Cash, Cash Equivalents and Short-Term Investments	1.30B	673.00M	1.34B	1.17B	1.25B	1.00B
Total Debt	449.00M	769.00M	428.00M	1.44B	1.41B	1.42B
Total Liabilities	1.54B	1.85B	1.83B	3.54B	3.61B	4.60B
Stockholders Equity	4.00B	2.81B	4.35B	4.26B	6.31B	6.29B
Cash Flow
Free Cash Flow	0.00	-890.00M	1.16B	-192.00M	231.00M	-4.12B
Operating Cash Flow	0.00	-577.00M	1.35B	246.00M	840.00M	-3.24B
Investing Cash Flow	0.00	-429.00M	-205.00M	-371.00M	-621.00M	-964.00M
Financing Cash Flow	0.00	341.00M	-1.01B	44.00M	5.00M	738.00M

BALMUDA, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 822.00
• 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 822 is above the 20-day moving average (MA) of 614.25, above the 50-day MA of 626.14, and above the 200-day MA of 759.54, indicating a bearish trend. The MACD of -3.91 indicates Negative momentum. The RSI at 43.46 is Neutral, neither overbought nor oversold. The STOCH value of 22.06 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
5951	82 Outperform	¥16.64B	2.31	―	2.30%	9.86%	119.10%
5947	76 Outperform	¥513.58B	11.76	8.51%	2.25%	3.33%	9.57%
3140	62 Neutral	¥15.05B	30.57	―	0.38%	6.75%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
5909	56 Neutral	¥28.02B	3.93	―	2.94%	0.41%	-51.02%
6897	54 Neutral	¥4.29B	-27.75	―	3.25%	-1.20%	-1136.47%
6612	45 Neutral	¥5.24B	-3.62	―	―	-23.54%	-14.54%

BALMUDA, Inc. Corporate Events