BALMUDA, Inc. (JP:6612)
:6612
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BALMUDA, Inc.
(6612)
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Rating:45Neutral
Price Target:
¥547.00
▼(-33.45% Downside)
Action:Reiterated
Date: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
Manageable leverage
Lower and improving leverage gives the company structural financial flexibility to absorb losses and fund operations or restructuring without immediate refinancing. That runway matters over months as management works to stabilize margins and revenue.
Negative Factors
Multi-year revenue decline
Sustained revenue decline reduces scale and undermines fixed-cost absorption, making margin recovery harder. Over a 2-6 month horizon this trend constrains cash flow, restricts investment in R&D and marketing, and increases execution risk for new product cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Lower and improving leverage gives the company structural financial flexibility to absorb losses and fund operations or restructuring without immediate refinancing. That runway matters over months as management works to stabilize margins and revenue.
Read all positive factors
BALMUDA, Inc. (6612) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.01B
Dividend YieldN/A
Average Volume (3M)7.02K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-21.01%
EPS Growth-2018.78%
CountryJP
Employees100
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-42.88
Shares Outstanding8,526,900
10 Day Avg. Volume8,860
30 Day Avg. Volume7,020
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BALMUDA, Inc. Business Overview & Revenue Model
Company Description
BALMUDA Inc., established in 2003 and headquartered in Musashino, Japan, is a global provider of innovative home appliances and electronic devices. Its product range features a variety of kitchen essentials, including steam toasters, electric kett...
How the Company Makes Money
BALMUDA primarily makes money by selling branded consumer hardware (small home appliances) through retail and direct-to-consumer channels. Revenue is generated mainly from product sales volume multiplied by the average selling price of its devices...
BALMUDA, Inc. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| 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
Neutral
822.00
Price Trends
589.26
Negative
607.70
Negative
691.57
Negative
Market Momentum
-1.46
Negative
57.53
Neutral
76.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6612, the sentiment is Neutral. The current price of 822 is above the 20-day moving average (MA) of 572.30, above the 50-day MA of 589.26, and above the 200-day MA of 691.57, indicating a neutral trend. The MACD of -1.46 indicates Negative momentum. The RSI at 57.53 is Neutral, neither overbought nor oversold. The STOCH value of 76.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6612.
BALMUDA, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥480.28B | 13.35 | 8.51% | 2.25% | 2.19% | 23.96% | |
67 Neutral | ¥17.14B | 11.39 | ― | 2.30% | 0.91% | 29.68% | |
62 Neutral | ¥15.35B | 25.28 | ― | 0.38% | -5.73% | 5970.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥28.26B | 28.61 | ― | 2.94% | 0.15% | -10.36% | |
48 Neutral | ¥4.21B | -3.43 | ― | 3.25% | -10.52% | -1094.64% | |
45 Neutral | ¥5.01B | -3.17 | ― | ― | -21.01% | -2018.78% |
* Consumer Cyclical Sector Average
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BALMUDA, Inc. Corporate Events
BALMUDA Starts 2026 with Lower Sales but Holds Modest Profit Forecast
May 15, 2026
BALMUDA reported a weak start to 2026, with first-quarter net sales falling 18.7% year-on-year to ¥1.78 billion and a consolidated net loss of ¥284 million, though losses slightly narrowed from the prior-year period. The company’s ...
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.