BALMUDA Inc. (TYO:6612)

BALMUDA Statistics

Total Valuation

BALMUDA has a market cap or net worth of JPY 4.85 billion. The enterprise value is 4.78 billion.

Market Cap	4.85B
Enterprise Value	4.78B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BALMUDA has 8.52 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	8.52M
Shares Outstanding	8.52M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	1.07%
Float	8.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.92
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.13.

Current Ratio	2.79
Quick Ratio	1.15
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-65.62

Financial Efficiency

Return on equity (ROE) is -48.07% and return on invested capital (ROIC) is -31.80%.

Return on Equity (ROE)	-48.07%
Return on Assets (ROA)	-11.16%
Return on Invested Capital (ROIC)	-31.80%
Return on Capital Employed (ROCE)	-32.23%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	93.33M
Profits Per Employee	-15.18M
Employee Count	104
Asset Turnover	2.03
Inventory Turnover	3.86

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 -35.38% in the last 52 weeks. The beta is 0.12, so BALMUDA's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-35.38%
50-Day Moving Average	598.66
200-Day Moving Average	706.41
Relative Strength Index (RSI)	25.83
Average Volume (20 Days)	5,095

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 9.71 billion and -1.58 billion in losses. Loss per share was -185.40.

Revenue	9.71B
Gross Profit	3.26B
Operating Income	-853.00M
Pretax Income	-1.57B
Net Income	-1.58B
EBITDA	-517.75M
EBIT	-853.00M
Loss Per Share	-185.40

Balance Sheet

The company has 385.00 million in cash and 318.00 million in debt, with a net cash position of 67.00 million or 7.86 per share.

Cash & Cash Equivalents	385.00M
Total Debt	318.00M
Net Cash	67.00M
Net Cash Per Share	7.86
Equity (Book Value)	2.53B
Book Value Per Share	296.50
Working Capital	2.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	335.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.59%, with operating and profit margins of -8.79% and -16.27%.

Gross Margin	33.59%
Operating Margin	-8.79%
Pretax Margin	-16.22%
Profit Margin	-16.27%
EBITDA Margin	-5.33%
EBIT Margin	-8.79%
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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-32.57%
FCF Yield	n/a

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 5.56 and a Piotroski F-Score of 2.

Altman Z-Score	5.56
Piotroski F-Score	2