BALMUDA Inc. (TYO:6612)

BALMUDA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,787	5,796	7,084	11,142	21,819	34,803
Market Cap Growth	-16.61%	-18.18%	-36.42%	-48.94%	-37.31%	-8.18%
Enterprise Value	5,883	5,281	6,135	11,686	20,701	32,965
Last Close Price	679.00	680.00	837.00	1320.00	2603.00	4180.00
PE Ratio	-	-	105.73	-	7273.07	34.29
Forward PE	-	38.89	38.89	38.89	38.89	38.89
PS Ratio	0.57	0.57	0.57	0.86	1.24	1.89
PB Ratio	2.06	2.06	1.63	2.61	3.46	5.53
P/TBV Ratio	2.15	2.15	1.69	2.74	3.75	5.91
P/FCF Ratio	-	-	6.09	-	45.17	-
P/OCF Ratio	-	-	5.26	45.29	25.98	-
EV/Sales Ratio	0.58	0.52	0.49	0.90	1.18	1.79
EV/EBITDA Ratio	-	-	14.89	-	33.44	17.80
EV/EBIT Ratio	-	-	471.90	-	276.02	21.72
EV/FCF Ratio	-6.61	-	5.28	-	42.86	-
Debt / Equity Ratio	0.27	0.27	0.10	0.34	0.22	0.23
Debt / EBITDA Ratio	-	-	1.04	-	2.28	0.77
Debt / FCF Ratio	-	-	0.37	-	2.93	-
Net Debt / Equity Ratio	0.03	0.03	-0.21	0.06	0.03	0.07
Net Debt / EBITDA Ratio	-0.18	-0.18	-2.23	-0.31	0.27	0.23
Net Debt / FCF Ratio	-0.11	-0.11	-0.79	-1.81	0.35	-0.11
Asset Turnover	1.87	1.87	1.78	1.47	1.69	1.84
Inventory Turnover	5.33	5.33	3.89	2.73	3.57	5.23
Quick Ratio	1.44	1.44	2.05	1.12	1.18	1.42
Current Ratio	2.33	2.33	3.06	2.15	2.51	2.12
Return on Equity (ROE)	-44.59%	-44.59%	1.56%	-39.16%	0.05%	18.37%
Return on Assets (ROA)	-9.98%	-9.98%	0.12%	-9.76%	0.45%	9.49%
Return on Invested Capital (ROIC)	-29.17%	-27.33%	0.22%	-25.10%	0.24%	25.84%
Return on Capital Employed (ROCE)	-29.30%	-29.30%	0.30%	-30.10%	1.10%	23.60%
Earnings Yield	-27.58%	-27.54%	0.95%	-18.59%	0.01%	2.92%
FCF Yield	-15.38%	-15.36%	16.42%	-1.36%	2.21%	-10.94%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.56%	0.54%	-0.12%	-26.74%

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