BALMUDA, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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BALMUDA, Inc.

Why is BALMUDA, Inc. ?

Poor Management Efficiency with a low ROE of 3.16%

The company has been able to generate a Return on Equity (avg) of 3.16% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.00

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.00
The company has been able to generate a Return on Equity (avg) of 3.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -198.34% of over the last 5 years

With a fall in Net Sales of -10.84%, the company declared Very Negative results in Dec 25

The company has declared negative results in Mar 25 after 4 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY -51 MM has Fallen at -115.74%
NET PROFIT(Q) At JPY -54 MM has Fallen at -118.23%
ROCE(HY) Lowest at -44.59%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.40%, its profits have risen by 92.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BALMUDA, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

BALMUDA, Inc.

-100.0%

-2.38

22.88%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.36%

EBIT Growth (5y)

-198.34%

EBIT to Interest (avg)

-5.00

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

2.54

Tax Ratio

69.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.38%

ROE (avg)

3.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.85

EV to EBIT

-209.75

EV to EBITDA

17.20

EV to Capital Employed

2.12

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.01%

ROE (Latest)

-1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.32 times

-36What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -51 MM has Fallen at -115.74%

NET PROFIT(Q)

At JPY -54 MM has Fallen at -118.23%

ROCE(HY)

Lowest at -44.59%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.88 times

NET SALES(Q)

Fallen at -10.84%

INTEREST(Q)

Highest at JPY 4 MM

EPS(Q)

Lowest at JPY -87.08

Here's what is working for BALMUDA, Inc.

Inventory Turnover Ratio

Highest at 5.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for BALMUDA, Inc.

Pre-Tax Profit

At JPY -51 MM has Fallen at -115.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -54 MM has Fallen at -118.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 4 MM has Grown at 33.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Fallen at -10.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 4 MM

in the last five periods and Increased by 33.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -87.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 4.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio