BALMUDA Inc. (TYO:6612)

BALMUDA Statistics

Total Valuation

BALMUDA has a market cap or net worth of JPY 5.79 billion. The enterprise value is 5.88 billion.

Market Cap	5.79B
Enterprise Value	5.88B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BALMUDA has 8.52 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	8.52M
Shares Outstanding	8.52M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	1.18%
Float	2.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.06
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.61

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.27.

Current Ratio	2.33
Quick Ratio	1.44
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-72.17

Financial Efficiency

Return on equity (ROE) is -44.59% and return on invested capital (ROIC) is -29.17%.

Return on Equity (ROE)	-44.59%
Return on Assets (ROA)	-9.99%
Return on Invested Capital (ROIC)	-29.17%
Return on Capital Employed (ROCE)	-29.31%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	101.15M
Profits Per Employee	-15.96M
Employee Count	100
Asset Turnover	1.87
Inventory Turnover	5.32

Taxes

In the past 12 months, BALMUDA has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.07% in the last 52 weeks. The beta is 0.11, so BALMUDA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-27.07%
50-Day Moving Average	681.00
200-Day Moving Average	804.21
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	12,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BALMUDA had revenue of JPY 10.12 billion and -1.60 billion in losses. Loss per share was -187.71.

Revenue	10.12B
Gross Profit	3.31B
Operating Income	-866.00M
Pretax Income	-1.59B
Net Income	-1.60B
EBITDA	-518.00M
EBIT	-866.00M
Loss Per Share	-187.71

Balance Sheet

The company has 673.00 million in cash and 769.00 million in debt, with a net cash position of -96.00 million or -11.26 per share.

Cash & Cash Equivalents	673.00M
Total Debt	769.00M
Net Cash	-96.00M
Net Cash Per Share	-11.26
Equity (Book Value)	2.81B
Book Value Per Share	329.81
Working Capital	2.27B

Cash Flow

In the last 12 months, operating cash flow was -577.00 million and capital expenditures -313.00 million, giving a free cash flow of -890.00 million.

Operating Cash Flow	-577.00M
Capital Expenditures	-313.00M
Free Cash Flow	-890.00M
FCF Per Share	-104.42

Margins

Gross margin is 32.69%, with operating and profit margins of -8.56% and -15.78%.

Gross Margin	32.69%
Operating Margin	-8.56%
Pretax Margin	-15.73%
Profit Margin	-15.78%
EBITDA Margin	-5.12%
EBIT Margin	-8.56%
FCF Margin	n/a

Dividends & Yields

BALMUDA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-27.58%
FCF Yield	-15.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BALMUDA has an Altman Z-Score of 4.44 and a Piotroski F-Score of 3.

Altman Z-Score	4.44
Piotroski F-Score	3