Japan · Delayed Price · Currency is JPY BALMUDA Statistics
Total Valuation
BALMUDA has a market cap or net worth of JPY 5.13 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BALMUDA has 8.51 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 8.51M |
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 0.93% |
| Float | 8.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.36 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -61.15 |
Financial Efficiency
Return on equity (ROE) is -47.19% and return on invested capital (ROIC) is -30.85%.
| Return on Equity (ROE) | -47.19% |
| Return on Assets (ROA) | -10.41% |
| Return on Invested Capital (ROIC) | -30.85% |
| Return on Capital Employed (ROCE) | -30.84% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 89.36M |
| Profits Per Employee | -14.71M |
| Employee Count | 104 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, BALMUDA has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.71% in the last 52 weeks. The beta is 0.06, so BALMUDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -28.71% |
| 50-Day Moving Average | 604.94 |
| 200-Day Moving Average | 640.25 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 4,975 |
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 9.29 billion and -1.53 billion in losses. Loss per share was -179.59.
| Revenue | 9.29B |
| Gross Profit | 3.20B |
| Operating Income | -795.00M |
| Pretax Income | -1.52B |
| Net Income | -1.53B |
| EBITDA | -504.00M |
| EBIT | -795.00M |
| Loss Per Share | -179.59 |
Balance Sheet
The company has 382.00 million in cash and 593.00 million in debt, with a net cash position of -211.00 million or -24.79 per share.
| Cash & Cash Equivalents | 382.00M |
| Total Debt | 593.00M |
| Net Cash | -211.00M |
| Net Cash Per Share | -24.79 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 291.70 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was -757.00 million and capital expenditures -245.00 million, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | -757.00M |
| Capital Expenditures | -245.00M |
| Depreciation & Amortization | 291.00M |
| Net Borrowing | 145.00M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -117.71 |
Margins
Gross margin is 34.47%, with operating and profit margins of -8.55% and -16.46%.
| Gross Margin | 34.47% |
| Operating Margin | -8.55% |
| Pretax Margin | -16.38% |
| Profit Margin | -16.46% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -8.55% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -29.81% |
| FCF Yield | -19.52% |
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 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |