Stock 6612 BALMUDA INC.
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Financials BALMUDA Inc.

Equities

6612

JP3778510002

Appliances, Tools & Housewares

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,216 JPY -0.33% Intraday chart for BALMUDA Inc. +0.25% -7.88%
2023 BALMUDA Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023 CI
2023 BALMUDA Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 37,902 34,803 21,819 11,142
Enterprise Value (EV) 1 34,596 35,226 21,987 11,417
P/E ratio 39.2 x 34.9 x 7,270 x -5.37 x
Yield - - - -
Capitalization / Revenue 3.01 x 1.89 x 1.24 x 0.86 x
EV / Revenue 2.75 x 1.92 x 1.25 x 0.88 x
EV / EBITDA 22,035,350 x 19,020,346 x 35,520,538 x -12,885,891 x
EV / FCF 29,772,375 x -8,338,179 x 63,939,550 x 25,910,694 x
FCF Yield 0% -0% 0% 0%
Price to Book 7.96 x 5.53 x 3.46 x 2.61 x
Nbr of stocks (in thousands) 7,735 8,326 8,382 8,441
Reference price 2 4,900 4,180 2,603 1,320
Announcement Date 3/25/21 3/24/22 3/24/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,191 10,849 12,587 18,379 17,595 13,011
EBITDA - - 1,570 1,852 619 -886
EBIT 1 1,661 1,072 1,318 1,518 75 -1,383
Operating Margin 14.84% 9.88% 10.47% 8.26% 0.43% -10.63%
Earnings before Tax (EBT) 1 33 871 1,266 1,460 14 -1,846
Net income 1 39 632 834 1,015 3 -2,071
Net margin 0.35% 5.83% 6.63% 5.52% 0.02% -15.92%
EPS 2 6.000 97.23 124.9 119.9 0.3580 -245.6
Free Cash Flow - - 1,162 -4,225 343.9 440.6
FCF margin - - 9.23% -22.99% 1.95% 3.39%
FCF Conversion (EBITDA) - - 74.01% - 55.55% -
FCF Conversion (Net income) - - 139.33% - 11,462.5% -
Dividend per Share - - - - - -
Announcement Date 11/11/20 11/11/20 3/25/21 3/24/22 3/24/23 3/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 - 7,797 3,289 4,092 8,784 3,709 2,405 5,745 2,210
EBITDA - - - - - - - - -
EBIT 1 - 724 -290 172 421 -264 -416 -695 -448
Operating Margin - 9.29% -8.82% 4.2% 4.79% -7.12% -17.3% -12.1% -20.27%
Earnings before Tax (EBT) 1 - 708 -302 144 369 -295 -891 -1,132 -435
Net income 1 - 447 -180 96 234 -191 -1,144 -1,385 -435
Net margin - 5.73% -5.47% 2.35% 2.66% -5.15% -47.57% -24.11% -19.68%
EPS 2 - 54.48 -22.00 11.58 27.97 -22.74 -135.8 -164.4 -51.57
Dividend per Share - - - - - - - - -
Announcement Date - 8/6/21 11/9/21 5/13/22 8/8/22 11/8/22 5/12/23 8/8/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19 31 - 423 168 275
Net Cash position 1 - - 3,306 - - -
Leverage (Debt/EBITDA) - - - 0.2284 x 0.2714 x -0.3104 x
Free Cash Flow - - 1,162 -4,225 344 441
ROE (net income / shareholders' equity) - 44.6% 25.7% 18.4% 0.05% -39.2%
ROA (Net income/ Total Assets) - 13.6% 11.6% 9.49% 0.45% -9.76%
Assets 1 - 4,634 7,180 10,695 665.3 21,216
Book Value Per Share 2 169.0 266.0 615.0 755.0 753.0 505.0
Cash Flow per Share 2 181.0 192.0 576.0 120.0 149.0 138.0
Capex - - 361 570 357 398
Capex / Sales - - 2.87% 3.1% 2.03% 3.06%
Announcement Date 11/11/20 11/11/20 3/25/21 3/24/22 3/24/23 3/25/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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