TSE: 6612 - BALMUDA Inc.

Yield per half year: -15.05%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting BALMUDA Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
18.73
Выручка, млрд ¥
10.85 12.59 18.38 17.6 1 865.69 1 786.97 1 786.97 740.25 169.41
Чистая прибыль, млрд ¥
0.632 0.835 1.02 0.003 -296.97 9.61 9.61 -57.1004 63.01
EV, млрд ¥
0.031 29.42 35.23 22.59 1 595.66 885.12 885.12 513.60 97.55
EBIT, млрд ¥
0.871 1.27 1.48 0.03 -261.26 1.86 1.86 -51.3240 7.93
EBITDA, млрд ¥
-0.201 1.52 1.81 0.574 -191.14 59.08 59.08 -25.6312 107.93
Баланс стоимость, млрд ¥
1.73 4.76 6.29 6.31 611.57 623.62 623.62 250.51 165.13
FCF, млрд ¥
-0.0049 1.17 -4.12 0.231 -27.53 166.77 166.77 27.30 169.64
Операционный денежный поток, млрд ¥
0.3074 1.58 -3.24 0.84 35.27 193.29 193.29 45.55 161.52
Операционная прибыль, млрд ¥
1.07 1.33 1.52 0.075 -197.17 1.72 1.72 -38.5050 5.28
Операционные расходы, млрд ¥
3.3 11.27 16.86 5.39 699.47 555.51 555.51 257.70 118.05
CAPEX, млрд ¥
0.3123 0.414 0.881 0.609 62.81 26.53 26.53 18.25 129.80


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.031 4.45 1 1.25 167.34 192.86 192.86 73.38 112.51
Total Receivables ¥
1.8 2.28 5.32 2.66 347.44 339.41 339.41 139.42 171.99
Total Current Assets ¥
0.031 8.3 9.42 8.31 988.41 793.25 793.25 361.54 148.92
Чистые активы, млрд ¥
0.455 0.743 0.761 0.761 0.6530 18.70
Активы, млрд ¥
5.07 9.11 10.88 9.91 1 118.9 886.46 886.46 407.05 149.82
Short Term Debt ¥
0.556 0.3 0.8 0.257 159.74 57.79 57.79 43.78 186.38
Long Term Debt ¥
0.479 0.148 0.284 47.03 0.328 11.99 214.78
Задолженность, млрд ¥
3.34 4.35 4.59 3.6 507.33 262.84 262.84 156.54 127.11
Чистый долг, млрд ¥
0.031 -3.31 0.423 0.168 39.43 -131.49 -131.49 -18.9558 108.84
Долг, млрд ¥
1.28 1.15 1.42 1.41 206.77 61.37 61.37 54.42 121.54
Расходы на обслуживание долга ¥
0.016 0.014 0.015 0.016 2.29 0.016 0.4702 169.86
Чист. проц. доходы, млрд ¥
0.029 0.044 0.054 0.001 0.001 0.0320 -56.91
Амортизация, млрд ¥
-1.07 0.252 0.334 0.544 70.12 57.21 57.21 25.69 195.95
Себестоимость, млрд ¥
6.66 7.13 11.06 12.13 1 363.39 1 229.74 1 229.74 524.69 180.12
Товарно материальные запасы ¥
1.21 1.47 2.76 4.03 421.72 210.07 210.07 128.01 169.78


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 97.23 107.95 122.01 0.358 -35216.37 1134.24 1134.24 -6770.3624 60.07
Цена акции ао 2603 1320 837 925 925 1421.25 -22.79
Число акций ао, млн 6.5 7.74 8.33 8.38 1208.81 1214.54 1214.54 489.56 174.87
FCF/акцию -0.7598 151 -494.66 27.57 -22.77 137.3 137.3 -40.3120 -1.88


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.49 17.54 18.39 0.0476 -39.17 1.56 1.56 9.54 -0.3265 -38.37
ROA, % 12.47 9.16 10.16 0.0289 -23.39 0.9582 0.9582 5.16 -0.6166 -36.33
ROS, % 5.83 6.63 5.52 0.0171 -15.92 0.5378 0.5378 0.5378 5.48 -1.8615 -37.23
ROCE, % 50.29 24.18 22.93 0.4548 -39.66 0.2971 0.2983 0.2983 13.60 -3.1360 -58.04
Ebit margin, % 8.03 10.47 8.26 0.1705 -14 0.1041 0.1041 0.1041 -1.0723 -58.30
Рентаб EBITDA, % -1.85 12.07 9.85 3.26 -10.25 3.31 3.31 3.31 12.33 1.90 -19.60
Чистая рентаб, % 5.83 6.63 5.53 0.0171 -15.92 0.5378 0.5378 5.48 -0.6410 -39.49
Operation Margin, % 9.88 10.46 8.26 0.4263 -10.57 0.0963 0.0963 0.0963 7.93 -0.3382 -58.95


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.39 34.26 7474.09 105.82 105.82 190.75 1914.89 23.57
P/BV
7.96 5.53 3.55 2.54 1.63 1.63 150.23 4.24 -27.18
P/S
3.01 1.89 1.27 0.8341 0.5689 0.5689 149.91 1.51 -28.34
P/FCF
0 -97.55 0.1123 0.1123 71.85 -48.7188 -103.39
E/P
0.00016 -0.1106 0.5131 0.5131 0.51 0.1342 1374.67
EV/EBIT
1.43 22.32 23.58 753.01 -6.11 475.87 475.87 475.87 344.44 82.38
EV/EBITDA
-6.21 19.37 19.77 39.36 -8.35 14.98 14.98 155.28 17.03 -5.01
EV/S
0.115 2.34 1.95 1.28 0.8553 0.4953 0.4953 0.4953 149.92 1.02 -23.97
EV/FCF
-252.68 25.19 -8.69 97.79 -57.96 5.31 5.31 5.31 77.24 8.35 -190.62
Debt/EBITDA
-6.36 0.7544 0.7858 2.46 -1.08 1.04 1.04 1.04 1.88 0.8492 5.77
Netdebt/Ebitda
-6.21 -2.18 0.2336 0.2927 -0.2063 -2.23 -2.23 -2.23 0.17 -0.8280 -257.02
Debt/Ratio
0.2523 0.1258 0.1308 0.1427 0.1848 0.0692 0.0692 0.0692 0.18 0.1193 -11.96
Debt/Equity
0.7385 0.2409 0.2262 0.2241 0.3381 0.0984 0.4215 0.4215 1.23 0.2617 13.26
Debt/Net Income
2.02 1.37 1.4 471.33 -0.6963 6.39 6.39 6.39 40.18 96.96 35.48
PEG
-0.0428 -0.0428 -0.0428 0.00
Бета
-3.29 -2.98 0.5131 0.5131 48.87 -1.9190 -153.83
Индекс Альтмана
4.07 5.87 2.06 2.06 4.95 4.00 -20.31


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.34
Дивиденды / прибыль, %
0 83.46


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
168 137 -9.70