BALMUDA Inc. (TYO:6612)

BALMUDA Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,608	7,084	11,142	21,819	34,803	37,902
Market Cap Growth	-36.42%	-36.42%	-48.94%	-37.31%	-8.18%	-
Enterprise Value	6,691	6,135	11,686	20,701	32,965	37,104
Last Close Price	899.00	837.00	1320.00	2603.00	4180.00	4900.00
PE Ratio	113.65	105.73	-	7273.07	34.29	45.45
Forward PE	-	38.89	38.89	38.89	38.89	-
PS Ratio	0.61	0.57	0.86	1.24	1.89	3.01
PB Ratio	1.75	1.63	2.61	3.46	5.53	7.96
P/TBV Ratio	1.81	1.69	2.74	3.75	5.91	8.18
P/FCF Ratio	6.54	6.09	-	45.17	-	31.04
P/OCF Ratio	5.64	5.26	45.29	25.98	-	23.96
EV/Sales Ratio	0.54	0.49	0.90	1.18	1.79	2.95
EV/EBITDA Ratio	16.24	14.89	-	33.44	17.80	23.63
EV/EBIT Ratio	-	471.90	-	276.02	21.72	28.15
EV/FCF Ratio	5.75	5.28	-	42.86	-	30.39
Debt / Equity Ratio	0.10	0.10	0.34	0.22	0.23	0.24
Debt / EBITDA Ratio	1.04	1.04	-	2.28	0.77	0.73
Debt / FCF Ratio	0.37	0.37	-	2.93	-	0.94
Asset Turnover	1.78	1.78	1.47	1.69	1.84	1.78
Inventory Turnover	3.89	3.89	2.73	3.57	5.23	5.32
Quick Ratio	2.05	2.05	1.12	1.18	1.42	1.74
Current Ratio	3.06	3.06	2.15	2.51	2.12	2.14
Return on Equity (ROE)	1.56%	1.56%	-39.16%	0.05%	18.37%	25.70%
Return on Assets (ROA)	0.12%	0.12%	-9.76%	0.45%	9.49%	11.62%
Return on Capital (ROIC)	0.15%	0.15%	-12.87%	0.61%	13.93%	18.48%
Return on Capital Employed (ROCE)	0.30%	0.30%	-	1.10%	23.60%	25.20%
Earnings Yield	0.88%	0.95%	-18.59%	0.01%	2.92%	2.20%
FCF Yield	15.29%	16.42%	-1.36%	2.21%	-10.94%	3.22%
Buyback Yield / Dilution	-0.56%	-0.56%	0.54%	-0.12%	-26.74%	-2.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.