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

BALMUDA, Inc. (6612) Stock Statistics & Valuation Metrics

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Total Valuation

BALMUDA, Inc. has a market cap or net worth of ¥7.53B. The enterprise value is ¥7.14B.
Market Cap¥7.53B
Enterprise Value¥7.14B

Share Statistics

BALMUDA, Inc. has 8,526,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,526,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

BALMUDA, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee124.62M
Profits Per Employee670.00K
Employee Count100
Asset Turnover2.02
Inventory Turnover5.85

Valuation Ratios

The current PE Ratio of BALMUDA, Inc. is 105.70. BALMUDA, Inc.’s PEG ratio is 1.06.
PE Ratio105.70
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.06

Income Statement

In the last 12 months, BALMUDA, Inc. had revenue of 12.46B and earned 67.00M in profits. Earnings per share was 7.92.
Revenue12.46B
Gross Profit3.89B
Operating Income12.00M
Pretax Income97.00M
Net Income67.00M
EBITDA507.00M
Earnings Per Share (EPS)7.92

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

Beta0.43
52-Week Price Change-35.16%
50-Day Moving Average883.94
200-Day Moving Average933.40
Relative Strength Index (RSI)49.41
Average Volume (3m)8.76K

Important Dates

BALMUDA, Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

BALMUDA, Inc. as a current ratio of 3.06, with Debt / Equity ratio of 9.84%
Current Ratio3.06
Quick Ratio2.25
Debt to Market Cap0.06
Net Debt to EBITDA-1.81
Interest Coverage Ratio1.00

Taxes

In the past 12 months, BALMUDA, Inc. has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate0.31

Enterprise Valuation

BALMUDA, Inc. EV to EBITDA ratio is 12.16, with an EV/FCF ratio of 5.30.
EV to Sales0.49
EV to EBITDA12.16
EV to Free Cash Flow5.30
EV to Operating Cash Flow4.57

Balance Sheet

BALMUDA, Inc. has ¥1.34B in cash and marketable securities with ¥428.00M in debt, giving a net cash position of -¥917.00M billion.
Cash & Marketable Securities¥1.34B
Total Debt¥428.00M
Net Cash-¥917.00M
Net Cash Per Share-¥107.55
Tangible Book Value Per Share¥496.65

Margins

Gross margin is 31.18%, with operating margin of 0.10%, and net profit margin of 0.54%.
Gross Margin31.18%
Operating Margin0.10%
Pretax Margin0.78%
Net Profit Margin0.54%
EBITDA Margin4.07%
EBIT Margin0.87%

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-5.23%
EPS Growth Forecast93.21%

Scores

Smart ScoreN/A
AI Score55
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