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Total Valuation
BALMUDA, Inc. has a market cap or net worth of ¥5.03B. The enterprise value is ¥4.91B.
Market Cap¥5.03B
Enterprise Value¥4.91B
Share Statistics
BALMUDA, Inc. has 8,526,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,526,900
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 Employee97.26M
Profits Per Employee-15.35M
Employee Count104
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-1.23B
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
Beta0.37
52-Week Price Change-32.18%
50-Day Moving Average584.66
200-Day Moving Average670.63
Relative Strength Index (RSI)47.66
Average Volume (3m)7.02K
Important Dates
BALMUDA, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
BALMUDA, Inc. as a current ratio of 2.33, with Debt / Equity ratio of 12.58%
Current Ratio2.33
Quick Ratio1.69
Debt to Market Cap0.13
Net Debt to EBITDA-0.08
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 -4.77, with an EV/FCF ratio of -6.60.
EV to Sales0.58
EV to EBITDA-4.77
EV to Free Cash Flow-6.60
EV to Operating Cash Flow-10.19
Balance Sheet
BALMUDA, Inc. has ¥385.00M in cash and marketable securities with ¥318.00M in debt, giving a net cash position of ¥67.00M billion.
Cash & Marketable Securities¥385.00M
Total Debt¥318.00M
Net Cash¥67.00M
Net Cash Per Share¥7.86
Tangible Book Value Per Share¥316.97
Margins
Gross margin is 33.59%, with operating margin of -8.56%, and net profit margin of -15.78%.
Gross Margin33.59%
Operating Margin-8.56%
Pretax Margin-15.73%
Net Profit Margin-15.78%
EBITDA Margin-12.17%
EBIT Margin-15.61%
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-21.01%
EPS Growth Forecast-2018.78%