BALMUDA Statistics

Total Valuation

BALMUDA has a market cap or net worth of JPY 7.61 billion. The enterprise value is 6.69 billion.

Market Cap	7.61B
Enterprise Value	6.69B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BALMUDA has 8.46 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	8.46M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	69.53%
Owned by Institutions (%)	1.19%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 113.65.

PE Ratio	113.65
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.75
P/TBV Ratio	1.81
P/FCF Ratio	6.54
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 5.75.

EV / Earnings	99.87
EV / Sales	0.54
EV / EBITDA	16.24
EV / EBIT	n/a
EV / FCF	5.75

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.10.

Current Ratio	3.06
Quick Ratio	2.05
Debt / Equity	0.10
Debt / EBITDA	1.04
Debt / FCF	0.37
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	124.62M
Profits Per Employee	670,000
Employee Count	100
Asset Turnover	1.78
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.85% in the last 52 weeks. The beta is -0.00, so BALMUDA's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-26.85%
50-Day Moving Average	899.12
200-Day Moving Average	968.58
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	4,640

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 12.46 billion and earned 67.00 million in profits. Earnings per share was 7.91.

Revenue	12.46B
Gross Profit	3.89B
Operating Income	13.00M
Pretax Income	97.00M
Net Income	67.00M
EBITDA	412.00M
EBIT	13.00M
Earnings Per Share (EPS)	7.91

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 428.00 million in debt, giving a net cash position of 917.00 million or 108.35 per share.

Cash & Cash Equivalents	1.35B
Total Debt	428.00M
Net Cash	917.00M
Net Cash Per Share	108.35
Equity (Book Value)	4.35B
Book Value Per Share	513.88
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -185.00 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-185.00M
Free Cash Flow	1.16B
FCF Per Share	137.42

Full Cash Flow Statement

Margins

Gross margin is 31.18%, with operating and profit margins of 0.10% and 0.54%.

Gross Margin	31.18%
Operating Margin	0.10%
Pretax Margin	0.78%
Profit Margin	0.54%
EBITDA Margin	3.31%
EBIT Margin	0.10%
FCF Margin	9.33%

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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	0.88%
FCF Yield	15.29%

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 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a