BALMUDA Inc. (TYO:6612)

BALMUDA Statistics

Total Valuation

BALMUDA has a market cap or net worth of JPY 7.09 billion. The enterprise value is 6.24 billion.

Market Cap	7.09B
Enterprise Value	6.24B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BALMUDA has 8.52 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	8.52M
Shares Outstanding	8.52M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	68.77%
Owned by Institutions (%)	1.18%
Float	2.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.77
P/TBV Ratio	1.83
P/FCF Ratio	24.62
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.26, with an EV/FCF ratio of 21.67.

EV / Earnings	-17.29
EV / Sales	0.55
EV / EBITDA	54.26
EV / EBIT	n/a
EV / FCF	21.67

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.11.

Current Ratio	3.41
Quick Ratio	1.93
Debt / Equity	0.11
Debt / EBITDA	3.90
Debt / FCF	1.56
Interest Coverage	-25.55

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-6.81%
Revenue Per Employee	113.19M
Profits Per Employee	-3.61M
Employee Count	100
Asset Turnover	1.87
Inventory Turnover	3.74

Taxes

In the past 12 months, BALMUDA has paid 30.00 million in taxes.

Income Tax	30.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.88% 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	-16.88%
50-Day Moving Average	836.80
200-Day Moving Average	872.76
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	12,865

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 11.32 billion and -361.00 million in losses. Loss per share was -42.71.

Revenue	11.32B
Gross Profit	3.59B
Operating Income	-281.00M
Pretax Income	-331.00M
Net Income	-361.00M
EBITDA	115.00M
EBIT	-281.00M
Loss Per Share	-42.71

Balance Sheet

The company has 1.30 billion in cash and 449.00 million in debt, giving a net cash position of 851.00 million or 99.85 per share.

Cash & Cash Equivalents	1.30B
Total Debt	449.00M
Net Cash	851.00M
Net Cash Per Share	99.85
Equity (Book Value)	4.00B
Book Value Per Share	469.44
Working Capital	3.43B

Cash Flow

In the last 12 months, operating cash flow was 517.00 million and capital expenditures -229.00 million, giving a free cash flow of 288.00 million.

Operating Cash Flow	517.00M
Capital Expenditures	-229.00M
Free Cash Flow	288.00M
FCF Per Share	33.79

Margins

Gross margin is 31.73%, with operating and profit margins of -2.48% and -3.19%.

Gross Margin	31.73%
Operating Margin	-2.48%
Pretax Margin	-2.92%
Profit Margin	-3.19%
EBITDA Margin	1.02%
EBIT Margin	-2.48%
FCF Margin	2.54%

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	-0.29%
Shareholder Yield	n/a
Earnings Yield	-5.09%
FCF Yield	4.06%

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 6.05 and a Piotroski F-Score of 5.

Altman Z-Score	6.05
Piotroski F-Score	5