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 -217.25% of over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

The company has declared negative results in Mar 25 after 4 consecutive negative quarters
NET PROFIT(HY) At JPY -338 MM has Grown at -6,900.51%
INTEREST(HY) At JPY 7 MM has Grown at 40%
NET SALES(Q) At JPY 1,775 MM has Fallen at -18.73%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.78%, its profits have fallen by -1494.8%

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.

-33.78%

-3.15

17.86%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.84%

EBIT Growth (5y)

-217.25%

EBIT to Interest (avg)

-5.00

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

2.70

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

1.88

EV to EBIT

-6.21

EV to EBITDA

-10.37

EV to Capital Employed

1.85

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.80%

ROE (Latest)

-32.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at JPY -338 MM

RAW MATERIAL COST(Y)

Fallen by -14.91% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.86 times

-29What is not working for the Company

NET PROFIT(HY)

At JPY -338 MM has Grown at -6,900.51%

INTEREST(HY)

At JPY 7 MM has Grown at 40%

NET SALES(Q)

At JPY 1,775 MM has Fallen at -18.73%

ROCE(HY)

Lowest at -48.07%

CASH AND EQV(HY)

Lowest at JPY 1,058 MM

Here's what is working for BALMUDA, Inc.

Net Profit

Higher at JPY -338 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 3.86 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 -14.91% (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.

Net Profit

At JPY -338 MM has Grown at -6,900.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 7 MM has Grown at 40%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 1,775 MM has Fallen at -18.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 1,058 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents